| 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 | 0.15% | -1.20% | -8.42% | -7.06% | -19.20% | -11.56% | 126.64% |
| 同类排名 [混合型] |
524 | 442 | 1350 | 2426 | 2515 | 2015 | -- |
| 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 | 2.0660 | 2.1660 | 0.00% |
| 2024-08-22 | 2.0660 | 2.1660 | -0.34% |
| 2024-08-21 | 2.0730 | 2.1730 | 0.00% |
| 2024-08-20 | 2.0730 | 2.1730 | -0.34% |
| 2024-08-19 | 2.0800 | 2.1800 | 0.82% |
| 2024-08-16 | 2.0630 | 2.1630 | -0.58% |
| 2024-08-15 | 2.0750 | 2.1750 | 0.29% |
| 2024-08-14 | 2.0690 | 2.1690 | -0.48% |
| 2024-08-13 | 2.0790 | 2.1790 | 0.05% |
| 2024-08-12 | 2.0780 | 2.1780 | 0.58% |
| 2024-08-09 | 2.0660 | 2.1660 | -0.10% |
| 2024-08-08 | 2.0680 | 2.1680 | 0.05% |
| 2024-08-07 | 2.0670 | 2.1670 | 0.15% |
| 2024-08-06 | 2.0640 | 2.1640 | 0.00% |
| 2024-08-05 | 2.0640 | 2.1640 | -0.72% |
| 2024-08-02 | 2.0790 | 2.1790 | -0.43% |
| 2024-08-01 | 2.0880 | 2.1880 | 0.14% |
| 2024-07-31 | 2.0850 | 2.1850 | 1.36% |
| 2024-07-30 | 2.0570 | 2.1570 | 0.05% |
| 2024-07-29 | 2.0560 | 2.1560 | -0.44% |
| 2024-07-26 | 2.0650 | 2.1650 | 0.10% |
| 2024-07-25 | 2.0630 | 2.1630 | -1.10% |
| 2024-07-24 | 2.0860 | 2.1860 | -0.24% |
| 2024-07-23 | 2.0910 | 2.1910 | -2.20% |
| 2024-07-22 | 2.1380 | 2.2380 | -0.19% |
| 2024-07-19 | 2.1420 | 2.2420 | -0.28% |
| 2024-07-18 | 2.1480 | 2.2480 | 0.37% |
| 2024-07-17 | 2.1400 | 2.2400 | -0.05% |
| 2024-07-16 | 2.1410 | 2.2410 | -0.28% |
| 2024-07-15 | 2.1470 | 2.2470 | 0.00% |
| 2024-07-12 | 2.1470 | 2.2470 | -0.14% |
| 2024-07-11 | 2.1500 | 2.2500 | 0.47% |
| 2024-07-10 | 2.1400 | 2.2400 | -0.97% |
| 2024-07-09 | 2.1610 | 2.2610 | 0.23% |
| 2024-07-08 | 2.1560 | 2.2560 | -0.69% |
| 2024-07-05 | 2.1710 | 2.2710 | 1.16% |
| 2024-07-04 | 2.1460 | 2.2460 | -0.51% |
| 2024-07-03 | 2.1570 | 2.2570 | -0.78% |
| 2024-07-02 | 2.1740 | 2.2740 | -0.46% |
| 2024-07-01 | 2.1840 | 2.2840 | 0.37% |
| 2024-06-30 | 2.1760 | 2.2760 | 0.00% |
| 2024-06-28 | 2.1760 | 2.2760 | 0.05% |
| 2024-06-27 | 2.1750 | 2.2750 | -0.55% |
| 2024-06-26 | 2.1870 | 2.2870 | 0.28% |
| 2024-06-25 | 2.1810 | 2.2810 | -0.09% |
| 2024-06-24 | 2.1830 | 2.2830 | -1.13% |
| 2024-06-21 | 2.2080 | 2.3080 | 0.32% |
| 2024-06-20 | 2.2010 | 2.3010 | -0.63% |
| 2024-06-19 | 2.2150 | 2.3150 | -0.36% |
| 2024-06-18 | 2.2230 | 2.3230 | 0.41% |
| 2024-06-17 | 2.2140 | 2.3140 | 0.05% |
| 2024-06-14 | 2.2130 | 2.3130 | -0.14% |
| 2024-06-13 | 2.2160 | 2.3160 | -0.94% |
| 2024-06-12 | 2.2370 | 2.3370 | -0.09% |
| 2024-06-11 | 2.2390 | 2.3390 | -0.53% |
| 2024-06-07 | 2.2510 | 2.3510 | -0.22% |
| 2024-06-06 | 2.2560 | 2.3560 | 0.13% |
| 2024-06-05 | 2.2530 | 2.3530 | -0.62% |
| 2024-06-04 | 2.2670 | 2.3670 | 0.93% |
| 2024-06-03 | 2.2460 | 2.3460 | 0.13% |
| 2024-05-31 | 2.2430 | 2.3430 | -0.09% |
| 2024-05-30 | 2.2450 | 2.3450 | -0.62% |
| 2024-05-29 | 2.2590 | 2.3590 | -0.13% |
| 2024-05-28 | 2.2620 | 2.3620 | -0.53% |
| 2024-05-27 | 2.2740 | 2.3740 | 1.16% |
