| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.449 | 1.84% |
| 申万菱信收益宝货币E | 0.4382 | 1.80% |
| 申万菱信收益宝货币A | 0.3854 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -3.45% | -3.58% | -12.83% | -14.47% | -18.57% | -21.71% | -10.75% |
| 同类排名 [指数型] |
2535 | 1550 | 1755 | 2259 | 1539 | 2139 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-08-23 | 0.5490 | 0.8925 | -0.31% |
| 2024-08-22 | 0.5507 | 0.8952 | -0.42% |
| 2024-08-21 | 0.5530 | 0.8990 | -0.68% |
| 2024-08-20 | 0.5568 | 0.9052 | -1.24% |
| 2024-08-19 | 0.5638 | 0.9165 | -0.84% |
| 2024-08-16 | 0.5686 | 0.9243 | 0.16% |
| 2024-08-15 | 0.5677 | 0.9229 | 0.53% |
| 2024-08-14 | 0.5647 | 0.9180 | -1.40% |
| 2024-08-13 | 0.5727 | 0.9310 | -0.75% |
| 2024-08-12 | 0.5770 | 0.9380 | 1.14% |
| 2024-08-09 | 0.5705 | 0.9274 | -1.49% |
| 2024-08-08 | 0.5791 | 0.9414 | 0.47% |
| 2024-08-07 | 0.5764 | 0.9370 | -0.60% |
| 2024-08-06 | 0.5799 | 0.9427 | 1.13% |
| 2024-08-05 | 0.5734 | 0.9321 | -0.12% |
| 2024-08-02 | 0.5741 | 0.9333 | 0.75% |
| 2024-08-01 | 0.5698 | 0.9263 | -0.90% |
| 2024-07-31 | 0.5750 | 0.9347 | 4.41% |
| 2024-07-30 | 0.5507 | 0.8952 | -0.58% |
| 2024-07-29 | 0.5539 | 0.9004 | -1.49% |
| 2024-07-26 | 0.5623 | 0.9141 | 0.04% |
| 2024-07-25 | 0.5621 | 0.9138 | -0.23% |
| 2024-07-24 | 0.5634 | 0.9159 | -1.05% |
| 2024-07-23 | 0.5694 | 0.9256 | -3.26% |
| 2024-07-22 | 0.5886 | 0.9568 | 0.51% |
| 2024-07-19 | 0.5856 | 0.9520 | 0.45% |
| 2024-07-18 | 0.5830 | 0.9477 | 0.88% |
| 2024-07-17 | 0.5779 | 0.9395 | 1.62% |
| 2024-07-16 | 0.5687 | 0.9245 | 0.05% |
| 2024-07-15 | 0.5684 | 0.9240 | -0.79% |
| 2024-07-12 | 0.5729 | 0.9313 | 0.35% |
| 2024-07-11 | 0.5709 | 0.9281 | 2.13% |
| 2024-07-10 | 0.5590 | 0.9087 | -0.02% |
| 2024-07-09 | 0.5591 | 0.9089 | 0.20% |
| 2024-07-08 | 0.5580 | 0.9071 | -2.33% |
| 2024-07-05 | 0.5713 | 0.9287 | 2.64% |
| 2024-07-04 | 0.5566 | 0.9048 | -1.38% |
| 2024-07-03 | 0.5644 | 0.9175 | -0.88% |
| 2024-07-02 | 0.5694 | 0.9256 | -1.06% |
| 2024-07-01 | 0.5755 | 0.9356 | 0.49% |
| 2024-06-30 | 0.5727 | 0.9310 | -0.02% |
| 2024-06-28 | 0.5728 | 0.9312 | -0.90% |
| 2024-06-27 | 0.5780 | 0.9396 | -1.60% |
| 2024-06-26 | 0.5874 | 0.9549 | 1.47% |
| 2024-06-25 | 0.5789 | 0.9411 | -0.60% |
| 2024-06-24 | 0.5824 | 0.9468 | -1.19% |
| 2024-06-21 | 0.5894 | 0.9581 | 0.05% |
| 2024-06-20 | 0.5891 | 0.9577 | -1.41% |
| 2024-06-19 | 0.5975 | 0.9713 | -1.03% |
| 2024-06-18 | 0.6037 | 0.9814 | -0.76% |
| 2024-06-17 | 0.6083 | 0.9889 | 0.13% |
| 2024-06-14 | 0.6075 | 0.9876 | -0.77% |
| 2024-06-13 | 0.6122 | 0.9952 | -0.95% |
| 2024-06-12 | 0.6181 | 1.0048 | -0.21% |
| 2024-06-11 | 0.6194 | 1.0069 | 0.81% |
| 2024-06-07 | 0.6144 | 0.9988 | -0.68% |
| 2024-06-06 | 0.6186 | 1.0056 | -0.90% |
| 2024-06-05 | 0.6242 | 1.0147 | -0.11% |
| 2024-06-04 | 0.6249 | 1.0159 | 1.63% |
| 2024-06-03 | 0.6149 | 0.9996 | -0.36% |
| 2024-05-31 | 0.6171 | 1.0032 | -0.31% |
| 2024-05-30 | 0.6190 | 1.0063 | -0.32% |
| 2024-05-29 | 0.6210 | 1.0095 | -0.14% |
| 2024-05-28 | 0.6219 | 1.0110 | -0.77% |
| 2024-05-27 | 0.6267 | 1.0188 | 0.43% |
