| 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 |
| 浦银安盛中证证券公司… | 0.7138 | 1.06% |
| 浦银安盛中证证券公司… | 0.8639 | 1.01% |
| 浦银安盛中证证券公司… | 0.8602 | 1.00% |
| 浦银安盛中证高股息E… | 1.2529 | 0.86% |
| 浦银安盛中证高股息E… | 1.2645 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛日日丰B | 0.475 | 1.85% |
| 浦银安盛日日盈货币B | 0.6543 | 1.79% |
| 浦银安盛货币B | 0.4388 | 1.74% |
| 浦银安盛日日丰A | 0.438 | 1.71% |
| 浦银日日鑫B | 0.4203 | 1.67% |
| 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 | -0.86% | -3.07% | -8.13% | -4.00% | -9.30% | -3.57% | 12.44% |
| 同类排名 [指数型] |
933 | 1380 | 1168 | 1035 | 788 | 885 | -- |
| 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 | 1.1244 | 1.1244 | 0.32% |
| 2024-08-22 | 1.1208 | 1.1208 | -0.38% |
| 2024-08-21 | 1.1251 | 1.1251 | -0.28% |
| 2024-08-20 | 1.1283 | 1.1283 | -0.85% |
| 2024-08-19 | 1.1380 | 1.1380 | 0.34% |
| 2024-08-16 | 1.1342 | 1.1342 | 0.08% |
| 2024-08-15 | 1.1333 | 1.1333 | 0.85% |
| 2024-08-14 | 1.1237 | 1.1237 | -0.86% |
| 2024-08-13 | 1.1335 | 1.1335 | 0.17% |
| 2024-08-12 | 1.1316 | 1.1316 | -0.13% |
| 2024-08-09 | 1.1331 | 1.1331 | -0.31% |
| 2024-08-08 | 1.1366 | 1.1366 | 0.11% |
| 2024-08-07 | 1.1353 | 1.1353 | 0.02% |
| 2024-08-06 | 1.1351 | 1.1351 | 0.17% |
| 2024-08-05 | 1.1332 | 1.1332 | -1.20% |
| 2024-08-02 | 1.1470 | 1.1470 | -1.04% |
| 2024-08-01 | 1.1590 | 1.1590 | -0.68% |
| 2024-07-31 | 1.1669 | 1.1669 | 2.39% |
| 2024-07-30 | 1.1397 | 1.1397 | -0.63% |
| 2024-07-29 | 1.1469 | 1.1469 | -0.50% |
| 2024-07-26 | 1.1527 | 1.1527 | 0.46% |
| 2024-07-25 | 1.1474 | 1.1474 | -0.48% |
| 2024-07-24 | 1.1529 | 1.1529 | -0.61% |
| 2024-07-23 | 1.1600 | 1.1600 | -2.23% |
| 2024-07-22 | 1.1864 | 1.1864 | -0.61% |
| 2024-07-19 | 1.1937 | 1.1937 | 0.39% |
| 2024-07-18 | 1.1891 | 1.1891 | 0.51% |
| 2024-07-17 | 1.1831 | 1.1831 | -0.02% |
| 2024-07-16 | 1.1833 | 1.1833 | 0.64% |
| 2024-07-15 | 1.1758 | 1.1758 | 0.05% |
| 2024-07-12 | 1.1752 | 1.1752 | 0.09% |
| 2024-07-11 | 1.1741 | 1.1741 | 1.31% |
| 2024-07-10 | 1.1589 | 1.1589 | -0.36% |
| 2024-07-09 | 1.1631 | 1.1631 | 1.31% |
| 2024-07-08 | 1.1481 | 1.1481 | -0.83% |
| 2024-07-05 | 1.1577 | 1.1577 | -0.22% |
| 2024-07-04 | 1.1602 | 1.1602 | -0.65% |
| 2024-07-03 | 1.1678 | 1.1678 | -0.38% |
| 2024-07-02 | 1.1722 | 1.1722 | -0.31% |
| 2024-07-01 | 1.1759 | 1.1759 | 0.62% |
| 2024-06-30 | 1.1687 | 1.1687 | -0.01% |
| 2024-06-28 | 1.1688 | 1.1688 | 0.21% |
| 2024-06-27 | 1.1663 | 1.1663 | -0.84% |
| 2024-06-26 | 1.1762 | 1.1762 | 0.71% |
| 2024-06-25 | 1.1679 | 1.1679 | -0.60% |
| 2024-06-24 | 1.1749 | 1.1749 | -0.72% |
| 2024-06-21 | 1.1834 | 1.1834 | -0.25% |
| 2024-06-20 | 1.1864 | 1.1864 | -0.63% |
| 2024-06-19 | 1.1939 | 1.1939 | -0.40% |
| 2024-06-18 | 1.1987 | 1.1987 | 0.30% |
| 2024-06-17 | 1.1951 | 1.1951 | -0.15% |
| 2024-06-14 | 1.1969 | 1.1969 | 0.43% |
| 2024-06-13 | 1.1918 | 1.1918 | -0.38% |
| 2024-06-12 | 1.1963 | 1.1963 | 0.18% |
| 2024-06-11 | 1.1942 | 1.1942 | -0.77% |
| 2024-06-07 | 1.2035 | 1.2035 | -0.45% |
| 2024-06-06 | 1.2089 | 1.2089 | -0.09% |
| 2024-06-05 | 1.2100 | 1.2100 | -0.62% |
| 2024-06-04 | 1.2175 | 1.2175 | 0.81% |
| 2024-06-03 | 1.2077 | 1.2077 | 0.17% |
| 2024-05-31 | 1.2056 | 1.2056 | -0.36% |
| 2024-05-30 | 1.2099 | 1.2099 | -0.53% |
| 2024-05-29 | 1.2163 | 1.2163 | 0.19% |
| 2024-05-28 | 1.2140 | 1.2140 | -0.71% |
| 2024-05-27 | 1.2227 | 1.2227 | 0.96% |
