| 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 | -3.13% | -6.18% | -20.77% | -17.41% | -28.64% | -19.24% | -32.28% |
| 同类排名 [混合型] |
2113 | 1965 | 2246 | 2191 | 2095 | 1913 | -- |
| 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 | 0.6772 | 0.6772 | 0.21% |
| 2024-08-22 | 0.6758 | 0.6758 | -1.43% |
| 2024-08-21 | 0.6856 | 0.6856 | -0.48% |
| 2024-08-20 | 0.6889 | 0.6889 | -1.01% |
| 2024-08-19 | 0.6959 | 0.6959 | -0.46% |
| 2024-08-16 | 0.6991 | 0.6991 | -0.29% |
| 2024-08-15 | 0.7011 | 0.7011 | 0.16% |
| 2024-08-14 | 0.7000 | 0.7000 | -1.09% |
| 2024-08-13 | 0.7077 | 0.7077 | -1.17% |
| 2024-08-12 | 0.7161 | 0.7161 | -0.58% |
| 2024-08-09 | 0.7203 | 0.7203 | -0.57% |
| 2024-08-08 | 0.7244 | 0.7244 | 1.61% |
| 2024-08-07 | 0.7129 | 0.7129 | 0.96% |
| 2024-08-06 | 0.7061 | 0.7061 | 0.47% |
| 2024-08-05 | 0.7028 | 0.7028 | 1.15% |
| 2024-08-02 | 0.6948 | 0.6948 | -0.34% |
| 2024-08-01 | 0.6972 | 0.6972 | -2.43% |
| 2024-07-31 | 0.7146 | 0.7146 | 2.73% |
| 2024-07-30 | 0.6956 | 0.6956 | -0.34% |
| 2024-07-29 | 0.6980 | 0.6980 | -1.68% |
| 2024-07-26 | 0.7099 | 0.7099 | -0.21% |
| 2024-07-25 | 0.7114 | 0.7114 | -0.24% |
| 2024-07-24 | 0.7131 | 0.7131 | -1.21% |
| 2024-07-23 | 0.7218 | 0.7218 | -3.71% |
| 2024-07-22 | 0.7496 | 0.7496 | -2.19% |
| 2024-07-19 | 0.7664 | 0.7664 | 1.52% |
| 2024-07-18 | 0.7549 | 0.7549 | -0.03% |
| 2024-07-17 | 0.7551 | 0.7551 | 2.40% |
| 2024-07-16 | 0.7374 | 0.7374 | -0.35% |
| 2024-07-15 | 0.7400 | 0.7400 | -0.12% |
| 2024-07-12 | 0.7409 | 0.7409 | 0.72% |
| 2024-07-11 | 0.7356 | 0.7356 | 2.05% |
| 2024-07-10 | 0.7208 | 0.7208 | 0.01% |
| 2024-07-09 | 0.7207 | 0.7207 | 0.81% |
| 2024-07-08 | 0.7149 | 0.7149 | -2.04% |
| 2024-07-05 | 0.7298 | 0.7298 | -1.10% |
| 2024-07-04 | 0.7379 | 0.7379 | -0.95% |
| 2024-07-03 | 0.7450 | 0.7450 | -0.85% |
| 2024-07-02 | 0.7514 | 0.7514 | 1.24% |
| 2024-07-01 | 0.7422 | 0.7422 | -0.50% |
| 2024-06-30 | 0.7459 | 0.7459 | -0.01% |
| 2024-06-28 | 0.7460 | 0.7460 | -1.65% |
| 2024-06-27 | 0.7585 | 0.7585 | -1.28% |
| 2024-06-26 | 0.7683 | 0.7683 | 0.47% |
| 2024-06-25 | 0.7647 | 0.7647 | -0.17% |
| 2024-06-24 | 0.7660 | 0.7660 | 0.84% |
| 2024-06-21 | 0.7596 | 0.7596 | -1.22% |
| 2024-06-20 | 0.7690 | 0.7690 | -0.81% |
| 2024-06-19 | 0.7753 | 0.7753 | -0.28% |
| 2024-06-18 | 0.7775 | 0.7775 | -1.36% |
| 2024-06-17 | 0.7882 | 0.7882 | -0.04% |
| 2024-06-14 | 0.7885 | 0.7885 | 0.39% |
| 2024-06-13 | 0.7854 | 0.7854 | -1.07% |
| 2024-06-12 | 0.7939 | 0.7939 | -0.08% |
| 2024-06-11 | 0.7945 | 0.7945 | -2.01% |
| 2024-06-07 | 0.8108 | 0.8108 | -1.18% |
| 2024-06-06 | 0.8205 | 0.8205 | -0.59% |
| 2024-06-05 | 0.8254 | 0.8254 | -0.95% |
| 2024-06-04 | 0.8333 | 0.8333 | 0.75% |
| 2024-06-03 | 0.8271 | 0.8271 | -0.14% |
| 2024-05-31 | 0.8283 | 0.8283 | 0.29% |
| 2024-05-30 | 0.8259 | 0.8259 | -1.15% |
| 2024-05-29 | 0.8355 | 0.8355 | -0.32% |
| 2024-05-28 | 0.8382 | 0.8382 | -0.86% |
| 2024-05-27 | 0.8455 | 0.8455 | 0.13% |
