| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 光大保德信欣鑫混合A | 1.568 | 0.71% |
| 光大保德信先进服务业… | 1.2926 | 0.68% |
| 光大保德信先进服务业… | 1.2952 | 0.67% |
| 光大保德信欣鑫混合C | 1.228 | 0.66% |
| 光大保德信行业轮动混… | 1.482 | 0.61% |
| 名称 | 万份收益 | 7日年化 |
| 光大保德信添盛双月理… | 0.2906 | 2.87% |
| 光大保德信添天盈理财… | 1.549 | 2.77% |
| 光大保德信添盛双月理… | 0.217 | 2.60% |
| 光大保德信现金宝货币… | 0.325 | 2.36% |
| 光大保德信现金宝货币… | 0.2589 | 2.12% |
| 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 | -2.14% | -2.11% | -9.74% | -1.71% | -23.25% | -21.37% | 268.72% |
| 同类排名 [股票型] |
643 | 235 | 393 | 237 | 715 | 753 | -- |
| 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 | 0.7470 | 3.1687 | -0.25% |
| 2024-08-22 | 0.7489 | 3.1706 | -0.62% |
| 2024-08-21 | 0.7536 | 3.1753 | -0.26% |
| 2024-08-20 | 0.7556 | 3.1773 | -1.25% |
| 2024-08-19 | 0.7652 | 3.1869 | 0.25% |
| 2024-08-16 | 0.7633 | 3.1850 | -0.14% |
| 2024-08-15 | 0.7644 | 3.1861 | 0.58% |
| 2024-08-14 | 0.7600 | 3.1817 | -0.56% |
| 2024-08-13 | 0.7643 | 3.1860 | 0.57% |
| 2024-08-12 | 0.7600 | 3.1817 | -0.20% |
| 2024-08-09 | 0.7615 | 3.1832 | -0.47% |
| 2024-08-08 | 0.7651 | 3.1868 | -0.07% |
| 2024-08-07 | 0.7656 | 3.1873 | 0.14% |
| 2024-08-06 | 0.7645 | 3.1862 | 0.88% |
| 2024-08-05 | 0.7578 | 3.1795 | -1.70% |
| 2024-08-02 | 0.7709 | 3.1926 | -0.94% |
| 2024-08-01 | 0.7782 | 3.1999 | -0.09% |
| 2024-07-31 | 0.7789 | 3.2006 | 2.18% |
| 2024-07-30 | 0.7623 | 3.1840 | -0.21% |
| 2024-07-29 | 0.7639 | 3.1856 | -0.21% |
| 2024-07-26 | 0.7655 | 3.1872 | 0.98% |
| 2024-07-25 | 0.7581 | 3.1798 | -0.05% |
| 2024-07-24 | 0.7585 | 3.1802 | -0.60% |
| 2024-07-23 | 0.7631 | 3.1848 | -1.62% |
| 2024-07-22 | 0.7757 | 3.1974 | -0.27% |
| 2024-07-19 | 0.7778 | 3.1995 | 0.05% |
| 2024-07-18 | 0.7774 | 3.1991 | 0.30% |
| 2024-07-17 | 0.7751 | 3.1968 | -0.78% |
| 2024-07-16 | 0.7812 | 3.2029 | 0.06% |
| 2024-07-15 | 0.7807 | 3.2024 | -0.41% |
| 2024-07-12 | 0.7839 | 3.2056 | -0.34% |
| 2024-07-11 | 0.7866 | 3.2083 | 1.98% |
| 2024-07-10 | 0.7713 | 3.1930 | -0.90% |
| 2024-07-09 | 0.7783 | 3.2000 | 1.29% |
| 2024-07-08 | 0.7684 | 3.1901 | -1.20% |
| 2024-07-05 | 0.7777 | 3.1994 | 0.71% |
| 2024-07-04 | 0.7722 | 3.1939 | -1.39% |
| 2024-07-03 | 0.7831 | 3.2048 | -0.82% |
| 2024-07-02 | 0.7896 | 3.2113 | 0.08% |
| 2024-07-01 | 0.7890 | 3.2107 | 0.93% |
| 2024-06-30 | 0.7817 | 3.2034 | 0.00% |
| 2024-06-28 | 0.7817 | 3.2034 | 0.79% |
| 2024-06-27 | 0.7756 | 3.1973 | -1.13% |
| 2024-06-26 | 0.7845 | 3.2062 | 1.55% |
| 2024-06-25 | 0.7725 | 3.1942 | 0.16% |
| 2024-06-24 | 0.7713 | 3.1930 | -2.04% |
| 2024-06-21 | 0.7874 | 3.2091 | 0.01% |
| 2024-06-20 | 0.7873 | 3.2090 | -1.14% |
| 2024-06-19 | 0.7964 | 3.2181 | -0.26% |
| 2024-06-18 | 0.7985 | 3.2202 | 0.69% |
| 2024-06-17 | 0.7930 | 3.2147 | -0.61% |
| 2024-06-14 | 0.7979 | 3.2196 | 0.15% |
| 2024-06-13 | 0.7967 | 3.2184 | -0.51% |
| 2024-06-12 | 0.8008 | 3.2225 | 0.75% |
| 2024-06-11 | 0.7948 | 3.2165 | -0.25% |
| 2024-06-07 | 0.7968 | 3.2185 | 1.55% |
| 2024-06-06 | 0.7846 | 3.2063 | -1.68% |
| 2024-06-05 | 0.7980 | 3.2197 | -1.48% |
| 2024-06-04 | 0.8100 | 3.2317 | -0.37% |
| 2024-06-03 | 0.8130 | 3.2347 | -1.17% |
| 2024-05-31 | 0.8226 | 3.2443 | 0.30% |
| 2024-05-30 | 0.8201 | 3.2418 | -0.63% |
| 2024-05-29 | 0.8253 | 3.2470 | 0.26% |
| 2024-05-28 | 0.8232 | 3.2449 | -0.82% |
| 2024-05-27 | 0.8300 | 3.2517 | 0.70% |
