| 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 |
| 光大阳光香港精选混合… | 0.53207316 | 0.67% |
| 光大阳光价值30个月… | 0.867 | 0.58% |
| 光大阳光价值30个月… | 1.583 | 0.58% |
| 光大阳光香港精选混合… | 0.5319 | 0.57% |
| 光大阳光优选一年持有… | 0.6727 | 0.55% |
| 名称 | 万份收益 | 7日年化 |
| 光大阳光现金宝货币 | 0.2284 | 0.86% |
| 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 | -3.01% | -7.67% | -14.33% | -13.60% | -19.19% | -20.90% | -53.36% |
| 同类排名 [混合型] |
3922 | 4104 | 3311 | 3685 | 2510 | 3452 | -- |
| 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 | 0.4645 | 1.5537 | -0.54% |
| 2024-08-22 | 0.4670 | 1.5562 | -0.81% |
| 2024-08-21 | 0.4708 | 1.5600 | -0.40% |
| 2024-08-20 | 0.4727 | 1.5619 | -1.09% |
| 2024-08-19 | 0.4779 | 1.5671 | -0.21% |
| 2024-08-16 | 0.4789 | 1.5681 | -0.31% |
| 2024-08-15 | 0.4804 | 1.5696 | 0.17% |
| 2024-08-14 | 0.4796 | 1.5688 | -1.84% |
| 2024-08-13 | 0.4886 | 1.5778 | 0.47% |
| 2024-08-12 | 0.4863 | 1.5755 | -0.10% |
| 2024-08-09 | 0.4868 | 1.5760 | -0.84% |
| 2024-08-08 | 0.4909 | 1.5801 | 0.66% |
| 2024-08-07 | 0.4877 | 1.5769 | 0.10% |
| 2024-08-06 | 0.4872 | 1.5764 | 1.12% |
| 2024-08-05 | 0.4818 | 1.5710 | -2.59% |
| 2024-08-02 | 0.4946 | 1.5838 | -1.75% |
| 2024-08-01 | 0.5034 | 1.5926 | -0.75% |
| 2024-07-31 | 0.5072 | 1.5964 | 3.49% |
| 2024-07-30 | 0.4901 | 1.5793 | 0.12% |
| 2024-07-29 | 0.4895 | 1.5787 | -1.51% |
| 2024-07-26 | 0.4970 | 1.5862 | 1.93% |
| 2024-07-25 | 0.4876 | 1.5768 | -1.24% |
| 2024-07-24 | 0.4937 | 1.5829 | -1.87% |
| 2024-07-23 | 0.5031 | 1.5923 | -3.77% |
| 2024-07-22 | 0.5228 | 1.6120 | -0.76% |
| 2024-07-19 | 0.5268 | 1.6160 | 0.08% |
| 2024-07-18 | 0.5264 | 1.6156 | 1.46% |
| 2024-07-17 | 0.5188 | 1.6080 | -0.15% |
| 2024-07-16 | 0.5196 | 1.6088 | -0.33% |
| 2024-07-15 | 0.5213 | 1.6105 | 0.93% |
| 2024-07-12 | 0.5165 | 1.6057 | 0.39% |
| 2024-07-11 | 0.5145 | 1.6037 | -1.19% |
| 2024-07-10 | 0.5207 | 1.6099 | -0.67% |
| 2024-07-09 | 0.5242 | 1.6134 | 2.38% |
| 2024-07-08 | 0.5120 | 1.6012 | -0.70% |
| 2024-07-05 | 0.5156 | 1.6048 | -0.14% |
| 2024-07-04 | 0.5163 | 1.6055 | -1.05% |
| 2024-07-03 | 0.5218 | 1.6110 | 0.60% |
| 2024-07-02 | 0.5187 | 1.6079 | -1.93% |
| 2024-07-01 | 0.5289 | 1.6181 | -1.10% |
| 2024-06-30 | 0.5348 | 1.6240 | 0.00% |
| 2024-06-28 | 0.5348 | 1.6240 | -0.74% |
| 2024-06-27 | 0.5388 | 1.6280 | -1.59% |
| 2024-06-26 | 0.5475 | 1.6367 | 0.59% |
| 2024-06-25 | 0.5443 | 1.6335 | -1.52% |
| 2024-06-24 | 0.5527 | 1.6419 | -1.36% |
| 2024-06-21 | 0.5603 | 1.6495 | 0.04% |
| 2024-06-20 | 0.5601 | 1.6493 | 0.27% |
| 2024-06-19 | 0.5586 | 1.6478 | 0.09% |
| 2024-06-18 | 0.5581 | 1.6473 | -0.55% |
| 2024-06-17 | 0.5612 | 1.6504 | 0.27% |
| 2024-06-14 | 0.5597 | 1.6489 | -0.80% |
| 2024-06-13 | 0.5642 | 1.6534 | -0.14% |
| 2024-06-12 | 0.5650 | 1.6542 | -0.02% |
| 2024-06-11 | 0.5651 | 1.6543 | 2.04% |
| 2024-06-07 | 0.5538 | 1.6430 | 0.31% |
| 2024-06-06 | 0.5521 | 1.6413 | 0.42% |
| 2024-06-05 | 0.5498 | 1.6390 | -0.47% |
| 2024-06-04 | 0.5524 | 1.6416 | 0.86% |
| 2024-06-03 | 0.5477 | 1.6369 | 1.50% |
| 2024-05-31 | 0.5396 | 1.6288 | -0.48% |
| 2024-05-30 | 0.5422 | 1.6314 | 0.06% |
| 2024-05-29 | 0.5419 | 1.6311 | -0.40% |
| 2024-05-28 | 0.5441 | 1.6333 | -1.18% |
| 2024-05-27 | 0.5506 | 1.6398 | 1.96% |
