| 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 |
| 诺安中证创业成长指数… | 0.392 | 0.51% |
| 诺安中证100指数A | 1.542 | 0.46% |
| 诺安中证100指数C | 1.516 | 0.46% |
| 诺安沪深300增强A | 1.3287 | 0.42% |
| 诺安沪深300增强D | 1.3287 | 0.42% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.497 | 1.85% |
| 诺安理财宝货币C | 0.4604 | 1.71% |
| 诺安天天宝货币B | 0.4171 | 1.64% |
| 诺安天天宝货币E | 0.416 | 1.64% |
| 诺安聚鑫宝货币D | 0.4338 | 1.62% |
| 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 | -4.49% | -10.11% | -6.41% | -9.11% | -20.55% | -20.49% | 46.11% |
| 同类排名 [混合型] |
4330 | 4400 | 732 | 2918 | 2721 | 3408 | -- |
| 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 | 0.9780 | 1.4230 | -0.71% |
| 2024-08-22 | 0.9850 | 1.4300 | -1.30% |
| 2024-08-21 | 0.9980 | 1.4430 | -1.29% |
| 2024-08-20 | 1.0110 | 1.4560 | -0.98% |
| 2024-08-19 | 1.0210 | 1.4660 | -0.29% |
| 2024-08-16 | 1.0240 | 1.4690 | -0.39% |
| 2024-08-15 | 1.0280 | 1.4730 | 0.29% |
| 2024-08-14 | 1.0250 | 1.4700 | -1.54% |
| 2024-08-13 | 1.0410 | 1.4860 | 0.68% |
| 2024-08-12 | 1.0340 | 1.4790 | -0.77% |
| 2024-08-09 | 1.0420 | 1.4870 | -0.48% |
| 2024-08-08 | 1.0470 | 1.4920 | 0.48% |
| 2024-08-07 | 1.0420 | 1.4870 | -0.76% |
| 2024-08-06 | 1.0500 | 1.4950 | 0.86% |
| 2024-08-05 | 1.0410 | 1.4860 | -3.70% |
| 2024-08-02 | 1.0810 | 1.5260 | -2.17% |
| 2024-08-01 | 1.1050 | 1.5500 | 0.55% |
| 2024-07-31 | 1.0990 | 1.5440 | 3.39% |
| 2024-07-30 | 1.0630 | 1.5080 | 0.95% |
| 2024-07-29 | 1.0530 | 1.4980 | -1.86% |
| 2024-07-26 | 1.0730 | 1.5180 | 1.23% |
| 2024-07-25 | 1.0600 | 1.5050 | -0.75% |
| 2024-07-24 | 1.0680 | 1.5130 | -1.84% |
| 2024-07-23 | 1.0880 | 1.5330 | -4.39% |
| 2024-07-22 | 1.1380 | 1.5830 | -0.35% |
| 2024-07-19 | 1.1420 | 1.5870 | 2.24% |
| 2024-07-18 | 1.1170 | 1.5620 | 0.27% |
| 2024-07-17 | 1.1140 | 1.5590 | -0.71% |
| 2024-07-16 | 1.1220 | 1.5670 | 1.91% |
| 2024-07-15 | 1.1010 | 1.5460 | 0.27% |
| 2024-07-12 | 1.0980 | 1.5430 | 0.83% |
| 2024-07-11 | 1.0890 | 1.5340 | 0.65% |
| 2024-07-10 | 1.0820 | 1.5270 | -0.18% |
| 2024-07-09 | 1.0840 | 1.5290 | 3.14% |
| 2024-07-08 | 1.0510 | 1.4960 | 0.29% |
| 2024-07-05 | 1.0480 | 1.4930 | -0.10% |
| 2024-07-04 | 1.0490 | 1.4940 | -1.41% |
| 2024-07-03 | 1.0640 | 1.5090 | 1.33% |
| 2024-07-02 | 1.0500 | 1.4950 | -1.78% |
| 2024-07-01 | 1.0690 | 1.5140 | -0.47% |
| 2024-06-30 | 1.0740 | 1.5190 | 0.00% |
| 2024-06-28 | 1.0740 | 1.5190 | -0.19% |
| 2024-06-27 | 1.0760 | 1.5210 | -1.01% |
| 2024-06-26 | 1.0870 | 1.5320 | 1.68% |
| 2024-06-25 | 1.0690 | 1.5140 | -3.69% |
| 2024-06-24 | 1.1100 | 1.5550 | -2.37% |
| 2024-06-21 | 1.1370 | 1.5820 | -0.09% |
| 2024-06-20 | 1.1380 | 1.5830 | 0.71% |
| 2024-06-19 | 1.1300 | 1.5750 | -0.44% |
| 2024-06-18 | 1.1350 | 1.5800 | -0.44% |
| 2024-06-17 | 1.1400 | 1.5850 | 1.79% |
| 2024-06-14 | 1.1200 | 1.5650 | -0.53% |
| 2024-06-13 | 1.1260 | 1.5710 | 0.45% |
| 2024-06-12 | 1.1210 | 1.5660 | -0.36% |
| 2024-06-11 | 1.1250 | 1.5700 | 3.40% |
| 2024-06-07 | 1.0880 | 1.5330 | 0.18% |
| 2024-06-06 | 1.0860 | 1.5310 | -0.55% |
| 2024-06-05 | 1.0920 | 1.5370 | 0.92% |
| 2024-06-04 | 1.0820 | 1.5270 | 0.09% |
| 2024-06-03 | 1.0810 | 1.5260 | 2.08% |
| 2024-05-31 | 1.0590 | 1.5040 | -0.19% |
| 2024-05-30 | 1.0610 | 1.5060 | 2.22% |
| 2024-05-29 | 1.0380 | 1.4830 | -0.67% |
| 2024-05-28 | 1.0450 | 1.4900 | -0.10% |
| 2024-05-27 | 1.0460 | 1.4910 | 2.35% |
