| 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 |
| 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 | 0.4709 | 1.84% |
| 浦银安盛日日盈货币B | 0.4558 | 1.79% |
| 浦银安盛货币B | 0.4385 | 1.74% |
| 浦银安盛日日丰A | 0.4327 | 1.70% |
| 浦银日日鑫B | 0.4207 | 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 | -0.34% | -2.50% | -6.38% | -1.38% | -4.74% | 0.71% | 66.52% |
| 同类排名 [指数型] |
671 | 940 | 766 | 615 | 467 | 474 | -- |
| 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 | 0.9926 | 1.8466 | 0.30% |
| 2024-08-22 | 0.9896 | 1.8436 | -0.10% |
| 2024-08-21 | 0.9906 | 1.8446 | -0.25% |
| 2024-08-20 | 0.9931 | 1.8471 | -0.69% |
| 2024-08-19 | 1.0000 | 1.8540 | 0.40% |
| 2024-08-16 | 0.9960 | 1.8500 | 0.33% |
| 2024-08-15 | 0.9927 | 1.8467 | 0.75% |
| 2024-08-14 | 0.9853 | 1.8393 | -0.74% |
| 2024-08-13 | 0.9926 | 1.8466 | 0.23% |
| 2024-08-12 | 0.9903 | 1.8443 | 0.03% |
| 2024-08-09 | 0.9900 | 1.8440 | -0.20% |
| 2024-08-08 | 0.9920 | 1.8460 | 0.04% |
| 2024-08-07 | 0.9916 | 1.8456 | 0.07% |
| 2024-08-06 | 0.9909 | 1.8449 | 0.03% |
| 2024-08-05 | 0.9906 | 1.8446 | -1.36% |
| 2024-08-02 | 1.0043 | 1.8583 | -0.98% |
| 2024-08-01 | 1.0142 | 1.8682 | -0.54% |
| 2024-07-31 | 1.0197 | 1.8737 | 2.01% |
| 2024-07-30 | 0.9996 | 1.8536 | -0.72% |
| 2024-07-29 | 1.0069 | 1.8609 | -0.29% |
| 2024-07-26 | 1.0098 | 1.8638 | 0.42% |
| 2024-07-25 | 1.0056 | 1.8596 | -0.67% |
| 2024-07-24 | 1.0124 | 1.8664 | -0.56% |
| 2024-07-23 | 1.0181 | 1.8721 | -2.02% |
| 2024-07-22 | 1.0391 | 1.8931 | -0.75% |
| 2024-07-19 | 1.0469 | 1.9009 | 0.35% |
| 2024-07-18 | 1.0432 | 1.8972 | 0.58% |
| 2024-07-17 | 1.0372 | 1.8912 | -0.28% |
| 2024-07-16 | 1.0401 | 1.8941 | 0.43% |
| 2024-07-15 | 1.0356 | 1.8896 | 0.23% |
| 2024-07-12 | 1.0332 | 1.8872 | 0.16% |
| 2024-07-11 | 1.0316 | 1.8856 | 1.10% |
| 2024-07-10 | 1.0204 | 1.8744 | -0.27% |
| 2024-07-09 | 1.0232 | 1.8772 | 1.14% |
| 2024-07-08 | 1.0117 | 1.8657 | -0.64% |
| 2024-07-05 | 1.0182 | 1.8722 | -0.29% |
| 2024-07-04 | 1.0212 | 1.8752 | -0.29% |
| 2024-07-03 | 1.0242 | 1.8782 | -0.48% |
| 2024-07-02 | 1.0291 | 1.8831 | -0.34% |
| 2024-07-01 | 1.0326 | 1.8866 | 0.57% |
| 2024-06-30 | 1.0267 | 1.8807 | -0.01% |
| 2024-06-28 | 1.0268 | 1.8808 | 0.42% |
| 2024-06-27 | 1.0225 | 1.8765 | -0.68% |
| 2024-06-26 | 1.0295 | 1.8835 | 0.49% |
| 2024-06-25 | 1.0245 | 1.8785 | -0.44% |
| 2024-06-24 | 1.0290 | 1.8830 | -0.49% |
| 2024-06-21 | 1.0341 | 1.8881 | -0.09% |
| 2024-06-20 | 1.0350 | 1.8890 | -0.52% |
| 2024-06-19 | 1.0404 | 1.8944 | -0.33% |
| 2024-06-18 | 1.0438 | 1.8978 | 0.26% |
| 2024-06-17 | 1.0411 | 1.8951 | -0.14% |
| 2024-06-14 | 1.0426 | 1.8966 | 0.37% |
| 2024-06-13 | 1.0388 | 1.8928 | -0.36% |
| 2024-06-12 | 1.0426 | 1.8966 | 0.17% |
| 2024-06-11 | 1.0408 | 1.8948 | -0.90% |
| 2024-06-07 | 1.0503 | 1.9043 | -0.46% |
| 2024-06-06 | 1.0552 | 1.9092 | 0.27% |
| 2024-06-05 | 1.0524 | 1.9064 | -0.60% |
| 2024-06-04 | 1.0588 | 1.9128 | 0.70% |
| 2024-06-03 | 1.0514 | 1.9054 | 0.47% |
| 2024-05-31 | 1.0465 | 1.9005 | -0.35% |
| 2024-05-30 | 1.0502 | 1.9042 | -0.59% |
| 2024-05-29 | 1.0564 | 1.9104 | 0.14% |
| 2024-05-28 | 1.0549 | 1.9089 | -0.71% |
| 2024-05-27 | 1.0624 | 1.9164 | 1.14% |
