| 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 | 0.95% | -2.00% | -10.23% | 4.72% | -13.20% | -0.36% | -1.13% |
| 同类排名 [指数型] |
129 | 704 | 1396 | 201 | 1001 | 552 | -- |
| 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 | 0.9887 | 0.9887 | -0.47% |
| 2024-08-22 | 0.9934 | 0.9934 | 1.69% |
| 2024-08-21 | 0.9769 | 0.9769 | -0.51% |
| 2024-08-20 | 0.9819 | 0.9819 | -0.37% |
| 2024-08-19 | 0.9855 | 0.9855 | 0.62% |
| 2024-08-16 | 0.9794 | 0.9794 | 2.13% |
| 2024-08-15 | 0.9590 | 0.9590 | -0.35% |
| 2024-08-14 | 0.9624 | 0.9624 | -0.66% |
| 2024-08-13 | 0.9688 | 0.9688 | 0.22% |
| 2024-08-12 | 0.9667 | 0.9667 | -0.69% |
| 2024-08-09 | 0.9734 | 0.9734 | 1.22% |
| 2024-08-08 | 0.9617 | 0.9617 | -0.09% |
| 2024-08-07 | 0.9626 | 0.9626 | 1.15% |
| 2024-08-06 | 0.9517 | 0.9517 | -0.48% |
| 2024-08-05 | 0.9563 | 0.9563 | 0.06% |
| 2024-08-02 | 0.9557 | 0.9557 | -2.48% |
| 2024-08-01 | 0.9800 | 0.9800 | -0.53% |
| 2024-07-31 | 0.9852 | 0.9852 | 3.04% |
| 2024-07-30 | 0.9561 | 0.9561 | -1.93% |
| 2024-07-29 | 0.9749 | 0.9749 | 0.58% |
| 2024-07-26 | 0.9693 | 0.9693 | 0.42% |
| 2024-07-25 | 0.9652 | 0.9652 | -2.13% |
| 2024-07-24 | 0.9862 | 0.9862 | -2.25% |
| 2024-07-23 | 1.0089 | 1.0089 | -1.92% |
| 2024-07-22 | 1.0287 | 1.0287 | 1.86% |
| 2024-07-19 | 1.0099 | 1.0099 | -1.70% |
| 2024-07-18 | 1.0274 | 1.0274 | -0.03% |
| 2024-07-17 | 1.0277 | 1.0277 | 0.91% |
| 2024-07-16 | 1.0184 | 1.0184 | -1.38% |
| 2024-07-15 | 1.0326 | 1.0326 | -2.16% |
| 2024-07-12 | 1.0554 | 1.0554 | 2.96% |
| 2024-07-11 | 1.0251 | 1.0251 | 2.01% |
| 2024-07-10 | 1.0049 | 1.0049 | -0.14% |
| 2024-07-09 | 1.0063 | 1.0063 | 0.14% |
| 2024-07-08 | 1.0049 | 1.0049 | -1.30% |
| 2024-07-05 | 1.0181 | 1.0181 | -1.00% |
| 2024-07-04 | 1.0284 | 1.0284 | 0.54% |
| 2024-07-03 | 1.0229 | 1.0229 | 1.99% |
| 2024-07-02 | 1.0029 | 1.0029 | -0.84% |
| 2024-07-01 | 1.0114 | 1.0114 | -0.01% |
| 2024-06-30 | 1.0115 | 1.0115 | -0.01% |
| 2024-06-28 | 1.0116 | 1.0116 | -0.93% |
| 2024-06-27 | 1.0211 | 1.0211 | -2.66% |
| 2024-06-26 | 1.0490 | 1.0490 | 0.04% |
| 2024-06-25 | 1.0486 | 1.0486 | 0.33% |
| 2024-06-24 | 1.0452 | 1.0452 | -0.17% |
| 2024-06-21 | 1.0470 | 1.0470 | -1.76% |
| 2024-06-20 | 1.0658 | 1.0658 | -1.35% |
| 2024-06-19 | 1.0804 | 1.0804 | 2.91% |
| 2024-06-18 | 1.0498 | 1.0498 | -0.63% |
| 2024-06-17 | 1.0565 | 1.0565 | 0.31% |
| 2024-06-14 | 1.0532 | 1.0532 | -0.79% |
| 2024-06-13 | 1.0616 | 1.0616 | 2.11% |
| 2024-06-12 | 1.0397 | 1.0397 | -1.74% |
| 2024-06-11 | 1.0581 | 1.0581 | -0.21% |
| 2024-06-07 | 1.0603 | 1.0603 | -1.36% |
| 2024-06-06 | 1.0749 | 1.0749 | 0.08% |
| 2024-06-05 | 1.0740 | 1.0740 | 0.07% |
| 2024-06-04 | 1.0733 | 1.0733 | 0.97% |
| 2024-06-03 | 1.0630 | 1.0630 | 2.71% |
| 2024-05-31 | 1.0350 | 1.0350 | -1.54% |
| 2024-05-30 | 1.0512 | 1.0512 | -1.32% |
| 2024-05-29 | 1.0653 | 1.0653 | -2.23% |
| 2024-05-28 | 1.0896 | 1.0896 | 0.03% |
| 2024-05-27 | 1.0893 | 1.0893 | 1.15% |
