| 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 |
| 大摩优质精选混合A | 1.0472 | 0.71% |
| 大摩优质精选混合C | 1.0432 | 0.71% |
| 大摩优享六个月持有期… | 0.6535 | 0.68% |
| 大摩优享六个月持有期… | 0.6616 | 0.67% |
| 大摩深证300指数增… | 1.45 | 0.49% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 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 | -4.15% | -5.49% | -15.48% | -13.63% | -23.72% | -24.46% | 110.63% |
| 同类排名 [混合型] |
4286 | 3299 | 3612 | 3691 | 3175 | 3741 | -- |
| 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 | 2.1063 | 2.1063 | 0.09% |
| 2024-08-22 | 2.1045 | 2.1045 | -2.06% |
| 2024-08-21 | 2.1488 | 2.1488 | -0.24% |
| 2024-08-20 | 2.1540 | 2.1540 | -1.36% |
| 2024-08-19 | 2.1838 | 2.1838 | -0.63% |
| 2024-08-16 | 2.1976 | 2.1976 | -0.30% |
| 2024-08-15 | 2.2043 | 2.2043 | 1.13% |
| 2024-08-14 | 2.1796 | 2.1796 | -1.08% |
| 2024-08-13 | 2.2033 | 2.2033 | 0.76% |
| 2024-08-12 | 2.1866 | 2.1866 | -0.66% |
| 2024-08-09 | 2.2012 | 2.2012 | -0.46% |
| 2024-08-08 | 2.2113 | 2.2113 | -0.74% |
| 2024-08-07 | 2.2278 | 2.2278 | 0.22% |
| 2024-08-06 | 2.2228 | 2.2228 | 1.94% |
| 2024-08-05 | 2.1806 | 2.1806 | -2.06% |
| 2024-08-02 | 2.2264 | 2.2264 | -1.88% |
| 2024-08-01 | 2.2690 | 2.2690 | -0.96% |
| 2024-07-31 | 2.2911 | 2.2911 | 3.91% |
| 2024-07-30 | 2.2048 | 2.2048 | 0.35% |
| 2024-07-29 | 2.1971 | 2.1971 | -0.75% |
| 2024-07-26 | 2.2137 | 2.2137 | 1.77% |
| 2024-07-25 | 2.1752 | 2.1752 | -0.13% |
| 2024-07-24 | 2.1780 | 2.1780 | -2.27% |
| 2024-07-23 | 2.2287 | 2.2287 | -2.63% |
| 2024-07-22 | 2.2888 | 2.2888 | 0.60% |
| 2024-07-19 | 2.2752 | 2.2752 | 0.75% |
| 2024-07-18 | 2.2583 | 2.2583 | 0.63% |
| 2024-07-17 | 2.2442 | 2.2442 | -1.56% |
| 2024-07-16 | 2.2798 | 2.2798 | 1.40% |
| 2024-07-15 | 2.2484 | 2.2484 | -1.16% |
| 2024-07-12 | 2.2749 | 2.2749 | -0.75% |
| 2024-07-11 | 2.2921 | 2.2921 | 2.45% |
| 2024-07-10 | 2.2372 | 2.2372 | 0.10% |
| 2024-07-09 | 2.2350 | 2.2350 | 2.29% |
| 2024-07-08 | 2.1849 | 2.1849 | -3.48% |
| 2024-07-05 | 2.2637 | 2.2637 | -0.63% |
| 2024-07-04 | 2.2780 | 2.2780 | -1.21% |
| 2024-07-03 | 2.3059 | 2.3059 | -0.89% |
| 2024-07-02 | 2.3266 | 2.3266 | -0.53% |
| 2024-07-01 | 2.3390 | 2.3390 | -0.04% |
| 2024-06-30 | 2.3399 | 2.3399 | -0.01% |
| 2024-06-28 | 2.3401 | 2.3401 | -0.41% |
| 2024-06-27 | 2.3497 | 2.3497 | -1.98% |
| 2024-06-26 | 2.3971 | 2.3971 | 2.27% |
| 2024-06-25 | 2.3439 | 2.3439 | -1.74% |
| 2024-06-24 | 2.3853 | 2.3853 | -3.42% |
| 2024-06-21 | 2.4698 | 2.4698 | -0.55% |
| 2024-06-20 | 2.4834 | 2.4834 | -2.75% |
| 2024-06-19 | 2.5535 | 2.5535 | -0.38% |
| 2024-06-18 | 2.5632 | 2.5632 | 2.44% |
| 2024-06-17 | 2.5022 | 2.5022 | 0.28% |
| 2024-06-14 | 2.4951 | 2.4951 | 0.30% |
| 2024-06-13 | 2.4876 | 2.4876 | 1.46% |
| 2024-06-12 | 2.4519 | 2.4519 | 0.40% |
| 2024-06-11 | 2.4422 | 2.4422 | 0.90% |
| 2024-06-07 | 2.4203 | 2.4203 | -0.53% |
| 2024-06-06 | 2.4333 | 2.4333 | -2.34% |
| 2024-06-05 | 2.4917 | 2.4917 | -0.88% |
| 2024-06-04 | 2.5139 | 2.5139 | 0.26% |
| 2024-06-03 | 2.5075 | 2.5075 | 0.73% |
| 2024-05-31 | 2.4893 | 2.4893 | 1.20% |
| 2024-05-30 | 2.4599 | 2.4599 | 0.12% |
| 2024-05-29 | 2.4570 | 2.4570 | 0.20% |
| 2024-05-28 | 2.4520 | 2.4520 | -1.76% |
| 2024-05-27 | 2.4960 | 2.4960 | 0.26% |
