| 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 | -1.41% | -7.44% | -5.21% | 1.62% | -7.85% | -5.63% | 25.60% |
| 同类排名 [混合型] |
1405 | 2146 | 680 | 337 | 863 | 940 | -- |
| 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 | 1.2560 | 1.2560 | -0.55% |
| 2024-08-22 | 1.2630 | 1.2630 | -0.86% |
| 2024-08-21 | 1.2740 | 1.2740 | 0.63% |
| 2024-08-20 | 1.2660 | 1.2660 | -1.02% |
| 2024-08-19 | 1.2790 | 1.2790 | 0.39% |
| 2024-08-16 | 1.2740 | 1.2740 | 0.55% |
| 2024-08-15 | 1.2670 | 1.2670 | 0.24% |
| 2024-08-14 | 1.2640 | 1.2640 | -1.10% |
| 2024-08-13 | 1.2780 | 1.2780 | 0.63% |
| 2024-08-12 | 1.2700 | 1.2700 | -0.24% |
| 2024-08-09 | 1.2730 | 1.2730 | 0.71% |
| 2024-08-08 | 1.2640 | 1.2640 | 0.08% |
| 2024-08-07 | 1.2630 | 1.2630 | -0.32% |
| 2024-08-06 | 1.2670 | 1.2670 | 0.32% |
| 2024-08-05 | 1.2630 | 1.2630 | -3.51% |
| 2024-08-02 | 1.3090 | 1.3090 | -2.75% |
| 2024-08-01 | 1.3460 | 1.3460 | -0.37% |
| 2024-07-31 | 1.3510 | 1.3510 | 2.66% |
| 2024-07-30 | 1.3160 | 1.3160 | -1.05% |
| 2024-07-29 | 1.3300 | 1.3300 | 0.00% |
| 2024-07-26 | 1.3300 | 1.3300 | 0.91% |
| 2024-07-25 | 1.3180 | 1.3180 | -2.51% |
| 2024-07-24 | 1.3520 | 1.3520 | -0.37% |
| 2024-07-23 | 1.3570 | 1.3570 | -3.35% |
| 2024-07-22 | 1.4040 | 1.4040 | -0.28% |
| 2024-07-19 | 1.4080 | 1.4080 | -0.49% |
| 2024-07-18 | 1.4150 | 1.4150 | -0.14% |
| 2024-07-17 | 1.4170 | 1.4170 | -2.34% |
| 2024-07-16 | 1.4510 | 1.4510 | 3.05% |
| 2024-07-15 | 1.4080 | 1.4080 | 0.86% |
| 2024-07-12 | 1.3960 | 1.3960 | -0.85% |
| 2024-07-11 | 1.4080 | 1.4080 | 0.50% |
| 2024-07-10 | 1.4010 | 1.4010 | -0.43% |
| 2024-07-09 | 1.4070 | 1.4070 | 3.08% |
| 2024-07-08 | 1.3650 | 1.3650 | 0.07% |
| 2024-07-05 | 1.3640 | 1.3640 | 0.29% |
| 2024-07-04 | 1.3600 | 1.3600 | 0.00% |
| 2024-07-03 | 1.3600 | 1.3600 | -0.22% |
| 2024-07-02 | 1.3630 | 1.3630 | -0.94% |
| 2024-07-01 | 1.3760 | 1.3760 | 0.88% |
| 2024-06-30 | 1.3640 | 1.3640 | 0.00% |
| 2024-06-28 | 1.3640 | 1.3640 | 1.41% |
| 2024-06-27 | 1.3450 | 1.3450 | -1.25% |
| 2024-06-26 | 1.3620 | 1.3620 | 2.02% |
| 2024-06-25 | 1.3350 | 1.3350 | -2.34% |
| 2024-06-24 | 1.3670 | 1.3670 | -1.51% |
| 2024-06-21 | 1.3880 | 1.3880 | -0.14% |
| 2024-06-20 | 1.3900 | 1.3900 | -0.57% |
| 2024-06-19 | 1.3980 | 1.3980 | -0.57% |
| 2024-06-18 | 1.4060 | 1.4060 | 1.08% |
| 2024-06-17 | 1.3910 | 1.3910 | 1.38% |
| 2024-06-14 | 1.3720 | 1.3720 | 1.86% |
| 2024-06-13 | 1.3470 | 1.3470 | 1.43% |
| 2024-06-12 | 1.3280 | 1.3280 | 0.45% |
| 2024-06-11 | 1.3220 | 1.3220 | 1.07% |
| 2024-06-07 | 1.3080 | 1.3080 | -1.58% |
| 2024-06-06 | 1.3290 | 1.3290 | 1.22% |
| 2024-06-05 | 1.3130 | 1.3130 | -0.76% |
| 2024-06-04 | 1.3230 | 1.3230 | -0.08% |
| 2024-06-03 | 1.3240 | 1.3240 | 1.46% |
| 2024-05-31 | 1.3050 | 1.3050 | -0.08% |
| 2024-05-30 | 1.3060 | 1.3060 | -0.08% |
| 2024-05-29 | 1.3070 | 1.3070 | 0.23% |
| 2024-05-28 | 1.3040 | 1.3040 | -0.99% |
| 2024-05-27 | 1.3170 | 1.3170 | 1.46% |
