| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时国证龙头家电ET… | 0.8651 | 2.33% |
| 博时国证龙头家电ET… | 0.8914 | 2.26% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.4872 | 1.80% |
| 博时合鑫货币B | 0.4511 | 1.79% |
| 博时现金宝货币B | 0.4691 | 1.79% |
| 博时兴盛货币B | 0.4545 | 1.77% |
| 博时合晶货币B | 0.4571 | 1.75% |
| 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 | -4.88% | 0.47% | -7.89% | -11.55% | -24.78% | -25.81% | -65.91% |
| 同类排名 [QDII] |
108 | 34 | 60 | 104 | 91 | 100 | -- |
| 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 | 0.3409 | 0.3409 | -1.93% |
| 2024-08-22 | 0.3476 | 0.3476 | -1.45% |
| 2024-08-21 | 0.3527 | 0.3527 | -0.62% |
| 2024-08-20 | 0.3549 | 0.3549 | -0.81% |
| 2024-08-19 | 0.3578 | 0.3578 | -0.17% |
| 2024-08-16 | 0.3584 | 0.3584 | 1.96% |
| 2024-08-15 | 0.3515 | 0.3515 | 0.77% |
| 2024-08-14 | 0.3488 | 0.3488 | -2.02% |
| 2024-08-13 | 0.3560 | 0.3560 | 0.06% |
| 2024-08-12 | 0.3558 | 0.3558 | 0.68% |
| 2024-08-09 | 0.3534 | 0.3534 | 0.40% |
| 2024-08-08 | 0.3520 | 0.3520 | 0.51% |
| 2024-08-07 | 0.3502 | 0.3502 | 0.52% |
| 2024-08-06 | 0.3484 | 0.3484 | 3.26% |
| 2024-08-05 | 0.3374 | 0.3374 | 0.24% |
| 2024-08-02 | 0.3366 | 0.3366 | -0.50% |
| 2024-08-01 | 0.3383 | 0.3383 | -0.56% |
| 2024-07-31 | 0.3402 | 0.3402 | 4.13% |
| 2024-07-30 | 0.3267 | 0.3267 | -1.51% |
| 2024-07-29 | 0.3317 | 0.3317 | -0.90% |
| 2024-07-26 | 0.3347 | 0.3347 | 0.87% |
| 2024-07-25 | 0.3318 | 0.3318 | -0.98% |
| 2024-07-24 | 0.3351 | 0.3351 | -1.24% |
| 2024-07-23 | 0.3393 | 0.3393 | -2.02% |
| 2024-07-22 | 0.3463 | 0.3463 | 2.09% |
| 2024-07-19 | 0.3392 | 0.3392 | -2.08% |
| 2024-07-18 | 0.3464 | 0.3464 | 0.43% |
| 2024-07-17 | 0.3449 | 0.3449 | 2.37% |
| 2024-07-16 | 0.3369 | 0.3369 | -0.09% |
| 2024-07-15 | 0.3372 | 0.3372 | -2.23% |
| 2024-07-12 | 0.3449 | 0.3449 | 2.77% |
| 2024-07-11 | 0.3356 | 0.3356 | 2.91% |
| 2024-07-10 | 0.3261 | 0.3261 | -0.61% |
| 2024-07-09 | 0.3281 | 0.3281 | -0.30% |
| 2024-07-08 | 0.3291 | 0.3291 | -3.38% |
| 2024-07-05 | 0.3406 | 0.3406 | 2.01% |
| 2024-07-04 | 0.3339 | 0.3339 | -1.13% |
| 2024-07-03 | 0.3377 | 0.3377 | 1.38% |
| 2024-07-02 | 0.3331 | 0.3331 | -0.74% |
| 2024-07-01 | 0.3356 | 0.3356 | -0.03% |
| 2024-06-30 | 0.3357 | 0.3357 | 0.00% |
| 2024-06-28 | 0.3357 | 0.3357 | -0.74% |
| 2024-06-27 | 0.3382 | 0.3382 | -3.26% |
| 2024-06-26 | 0.3496 | 0.3496 | 1.10% |
| 2024-06-25 | 0.3458 | 0.3458 | 0.00% |
| 2024-06-24 | 0.3458 | 0.3458 | -0.06% |
| 2024-06-21 | 0.3460 | 0.3460 | -1.00% |
| 2024-06-20 | 0.3495 | 0.3495 | -2.51% |
| 2024-06-19 | 0.3585 | 0.3585 | 1.59% |
| 2024-06-18 | 0.3529 | 0.3529 | -1.26% |
| 2024-06-17 | 0.3574 | 0.3574 | -0.75% |
| 2024-06-14 | 0.3601 | 0.3601 | -0.50% |
| 2024-06-13 | 0.3619 | 0.3619 | 1.80% |
| 2024-06-12 | 0.3555 | 0.3555 | 0.34% |
| 2024-06-11 | 0.3543 | 0.3543 | -1.91% |
| 2024-06-07 | 0.3612 | 0.3612 | -0.22% |
| 2024-06-06 | 0.3620 | 0.3620 | -0.39% |
| 2024-06-05 | 0.3634 | 0.3634 | 0.75% |
| 2024-06-04 | 0.3607 | 0.3607 | 2.94% |
| 2024-06-03 | 0.3504 | 0.3504 | -0.45% |
| 2024-05-31 | 0.3520 | 0.3520 | 0.23% |
| 2024-05-30 | 0.3512 | 0.3512 | -0.57% |
| 2024-05-29 | 0.3532 | 0.3532 | -2.32% |
| 2024-05-28 | 0.3616 | 0.3616 | 0.17% |
| 2024-05-27 | 0.3610 | 0.3610 | 1.09% |
