| 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 |
| 汇安上证证券ETF | 0.9494 | 0.99% |
| 汇安消费龙头混合C | 0.5027 | 0.52% |
| 汇安消费龙头混合A | 0.5129 | 0.51% |
| 富时中国A50ETF | 1.4374 | 0.48% |
| 汇安沪深300增强A | 1.1864 | 0.42% |
| 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 | -2.06% | 0.74% | -4.69% | -9.86% | -16.31% | -9.58% | -5.06% |
| 同类排名 [指数型] |
1533 | 199 | 430 | 1702 | 1239 | 1129 | -- |
| 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 | 0.9494 | 0.9494 | 0.99% |
| 2024-08-22 | 0.9401 | 0.9401 | -1.56% |
| 2024-08-21 | 0.9550 | 0.9550 | -0.30% |
| 2024-08-20 | 0.9579 | 0.9579 | -1.01% |
| 2024-08-19 | 0.9677 | 0.9677 | -0.18% |
| 2024-08-16 | 0.9694 | 0.9694 | -0.54% |
| 2024-08-15 | 0.9747 | 0.9747 | 1.30% |
| 2024-08-14 | 0.9622 | 0.9622 | -0.80% |
| 2024-08-13 | 0.9700 | 0.9700 | 1.24% |
| 2024-08-12 | 0.9581 | 0.9581 | -0.44% |
| 2024-08-09 | 0.9623 | 0.9623 | -0.92% |
| 2024-08-08 | 0.9712 | 0.9712 | 0.49% |
| 2024-08-07 | 0.9665 | 0.9665 | -0.39% |
| 2024-08-06 | 0.9703 | 0.9703 | 0.15% |
| 2024-08-05 | 0.9688 | 0.9688 | -0.62% |
| 2024-08-02 | 0.9748 | 0.9748 | -2.09% |
| 2024-08-01 | 0.9956 | 0.9956 | -0.33% |
| 2024-07-31 | 0.9989 | 0.9989 | 4.78% |
| 2024-07-30 | 0.9533 | 0.9533 | 0.40% |
| 2024-07-29 | 0.9495 | 0.9495 | -0.91% |
| 2024-07-26 | 0.9582 | 0.9582 | 1.75% |
| 2024-07-25 | 0.9417 | 0.9417 | 0.94% |
| 2024-07-24 | 0.9329 | 0.9329 | -1.01% |
| 2024-07-23 | 0.9424 | 0.9424 | -2.36% |
| 2024-07-22 | 0.9652 | 0.9652 | 0.86% |
| 2024-07-19 | 0.9570 | 0.9570 | 1.16% |
| 2024-07-18 | 0.9460 | 0.9460 | 0.66% |
| 2024-07-17 | 0.9398 | 0.9398 | 0.72% |
| 2024-07-16 | 0.9331 | 0.9331 | 0.92% |
| 2024-07-15 | 0.9246 | 0.9246 | 0.03% |
| 2024-07-12 | 0.9243 | 0.9243 | -0.18% |
| 2024-07-11 | 0.9260 | 0.9260 | 1.24% |
| 2024-07-10 | 0.9147 | 0.9147 | 0.09% |
| 2024-07-09 | 0.9139 | 0.9139 | 2.15% |
| 2024-07-08 | 0.8947 | 0.8947 | -2.63% |
| 2024-07-05 | 0.9189 | 0.9189 | 0.10% |
| 2024-07-04 | 0.9180 | 0.9180 | -1.87% |
| 2024-07-03 | 0.9355 | 0.9355 | 0.34% |
| 2024-07-02 | 0.9323 | 0.9323 | -0.34% |
| 2024-07-01 | 0.9355 | 0.9355 | 0.21% |
| 2024-06-30 | 0.9335 | 0.9335 | -0.01% |
| 2024-06-28 | 0.9336 | 0.9336 | -1.55% |
| 2024-06-27 | 0.9483 | 0.9483 | -0.97% |
| 2024-06-26 | 0.9576 | 0.9576 | 1.11% |
| 2024-06-25 | 0.9471 | 0.9471 | -1.38% |
| 2024-06-24 | 0.9604 | 0.9604 | -0.91% |
| 2024-06-21 | 0.9692 | 0.9692 | 0.08% |
| 2024-06-20 | 0.9684 | 0.9684 | -0.84% |
| 2024-06-19 | 0.9766 | 0.9766 | -1.42% |
| 2024-06-18 | 0.9907 | 0.9907 | 0.89% |
| 2024-06-17 | 0.9820 | 0.9820 | 0.01% |
| 2024-06-14 | 0.9819 | 0.9819 | 2.75% |
| 2024-06-13 | 0.9556 | 0.9556 | -0.02% |
| 2024-06-12 | 0.9558 | 0.9558 | -0.10% |
| 2024-06-11 | 0.9568 | 0.9568 | 0.05% |
| 2024-06-07 | 0.9563 | 0.9563 | -0.54% |
| 2024-06-06 | 0.9615 | 0.9615 | -1.19% |
| 2024-06-05 | 0.9731 | 0.9731 | -0.50% |
| 2024-06-04 | 0.9780 | 0.9780 | 0.75% |
| 2024-06-03 | 0.9707 | 0.9707 | -1.14% |
| 2024-05-31 | 0.9819 | 0.9819 | -0.28% |
| 2024-05-30 | 0.9847 | 0.9847 | -0.19% |
| 2024-05-29 | 0.9866 | 0.9866 | 0.40% |
| 2024-05-28 | 0.9827 | 0.9827 | -1.10% |
| 2024-05-27 | 0.9936 | 0.9936 | 1.10% |
