| 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 |
| 南华丰淳混合A | 1.0356 | 0.13% |
| 南华丰淳混合C | 0.9885 | 0.13% |
| 南华瑞扬纯债A | 1.1109 | 0.04% |
| 南华瑞扬纯债C | 1.0709 | 0.04% |
| 南华价值启航纯债债券… | 1.3314 | 0.04% |
| 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 | -2.70% | -5.33% | -15.64% | -11.88% | -24.80% | -18.67% | -5.15% |
| 同类排名 [指数型] |
2092 | 2135 | 2335 | 2034 | 2039 | 1939 | -- |
| 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 | 0.9346 | 0.9346 | 0.03% |
| 2024-08-22 | 0.9343 | 0.9343 | -0.95% |
| 2024-08-21 | 0.9433 | 0.9433 | -0.66% |
| 2024-08-20 | 0.9496 | 0.9496 | -1.22% |
| 2024-08-19 | 0.9613 | 0.9613 | 0.08% |
| 2024-08-16 | 0.9605 | 0.9605 | -0.35% |
| 2024-08-15 | 0.9639 | 0.9639 | 0.63% |
| 2024-08-14 | 0.9579 | 0.9579 | -1.63% |
| 2024-08-13 | 0.9738 | 0.9738 | 0.17% |
| 2024-08-12 | 0.9721 | 0.9721 | -0.52% |
| 2024-08-09 | 0.9772 | 0.9772 | -1.26% |
| 2024-08-08 | 0.9897 | 0.9897 | 0.15% |
| 2024-08-07 | 0.9882 | 0.9882 | -0.11% |
| 2024-08-06 | 0.9893 | 0.9893 | 1.49% |
| 2024-08-05 | 0.9748 | 0.9748 | -1.87% |
| 2024-08-02 | 0.9934 | 0.9934 | -0.99% |
| 2024-08-01 | 1.0033 | 1.0033 | -0.93% |
| 2024-07-31 | 1.0127 | 1.0127 | 4.03% |
| 2024-07-30 | 0.9735 | 0.9735 | -0.13% |
| 2024-07-29 | 0.9748 | 0.9748 | -0.95% |
| 2024-07-26 | 0.9841 | 0.9841 | 0.80% |
| 2024-07-25 | 0.9763 | 0.9763 | 0.45% |
| 2024-07-24 | 0.9719 | 0.9719 | -1.55% |
| 2024-07-23 | 0.9872 | 0.9872 | -2.85% |
| 2024-07-22 | 1.0162 | 1.0162 | -0.43% |
| 2024-07-19 | 1.0206 | 1.0206 | 0.65% |
| 2024-07-18 | 1.0140 | 1.0140 | 0.73% |
| 2024-07-17 | 1.0067 | 1.0067 | -0.12% |
| 2024-07-16 | 1.0079 | 1.0079 | 0.29% |
| 2024-07-15 | 1.0050 | 1.0050 | -0.62% |
| 2024-07-12 | 1.0113 | 1.0113 | 0.03% |
| 2024-07-11 | 1.0110 | 1.0110 | 2.31% |
| 2024-07-10 | 0.9882 | 0.9882 | 0.09% |
| 2024-07-09 | 0.9873 | 0.9873 | 1.46% |
| 2024-07-08 | 0.9731 | 0.9731 | -1.84% |
| 2024-07-05 | 0.9913 | 0.9913 | 0.24% |
| 2024-07-04 | 0.9889 | 0.9889 | -1.03% |
| 2024-07-03 | 0.9992 | 0.9992 | -0.93% |
| 2024-07-02 | 1.0086 | 1.0086 | -1.48% |
| 2024-07-01 | 1.0237 | 1.0237 | 0.78% |
| 2024-06-30 | 1.0158 | 1.0158 | 0.00% |
| 2024-06-28 | 1.0158 | 1.0158 | -0.09% |
| 2024-06-27 | 1.0167 | 1.0167 | -2.00% |
| 2024-06-26 | 1.0375 | 1.0375 | 1.11% |
| 2024-06-25 | 1.0261 | 1.0261 | -0.69% |
| 2024-06-24 | 1.0332 | 1.0332 | -1.66% |
| 2024-06-21 | 1.0506 | 1.0506 | 0.10% |
| 2024-06-20 | 1.0496 | 1.0496 | -1.45% |
| 2024-06-19 | 1.0650 | 1.0650 | -1.20% |
| 2024-06-18 | 1.0779 | 1.0779 | 0.67% |
| 2024-06-17 | 1.0707 | 1.0707 | -0.49% |
| 2024-06-14 | 1.0760 | 1.0760 | -0.48% |
| 2024-06-13 | 1.0812 | 1.0812 | -0.14% |
| 2024-06-12 | 1.0827 | 1.0827 | -0.04% |
| 2024-06-11 | 1.0831 | 1.0831 | 0.41% |
| 2024-06-07 | 1.0787 | 1.0787 | -0.56% |
| 2024-06-06 | 1.0848 | 1.0848 | -0.73% |
| 2024-06-05 | 1.0928 | 1.0928 | -0.51% |
| 2024-06-04 | 1.0984 | 1.0984 | 1.05% |
| 2024-06-03 | 1.0870 | 1.0870 | -0.22% |
| 2024-05-31 | 1.0894 | 1.0894 | -0.42% |
| 2024-05-30 | 1.0940 | 1.0940 | 0.02% |
| 2024-05-29 | 1.0938 | 1.0938 | 0.11% |
| 2024-05-28 | 1.0926 | 1.0926 | -0.86% |
| 2024-05-27 | 1.1021 | 1.1021 | 0.87% |
