| 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 |
| 中信建投稳福A | 1.0552 | 1.07% |
| 中信建投稳福C | 1.0513 | 1.07% |
| 中信建投山西国企债A | 1.1035 | 0.51% |
| 中信建投山西国企债C | 1.0891 | 0.51% |
| 中信建投沪深300指… | 0.8664 | 0.51% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.4609 | 1.73% |
| 中信建投添鑫宝D | 0.4321 | 1.61% |
| 中信建投凤凰货币A | 0.3953 | 1.48% |
| 中信建投凤凰货币C | 0.3953 | 1.48% |
| 中信建投添鑫宝C | 0.3802 | 1.42% |
| 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 | -1.87% | -2.71% | -9.16% | -6.39% | -17.76% | -15.10% | -45.53% |
| 同类排名 [混合型] |
1657 | 1015 | 1188 | 1443 | 1521 | 1626 | -- |
| 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 | 0.5447 | 0.5447 | 0.02% |
| 2024-08-22 | 0.5446 | 0.5446 | -0.60% |
| 2024-08-21 | 0.5479 | 0.5479 | -0.29% |
| 2024-08-20 | 0.5495 | 0.5495 | -1.10% |
| 2024-08-19 | 0.5556 | 0.5556 | 0.09% |
| 2024-08-16 | 0.5551 | 0.5551 | -0.16% |
| 2024-08-15 | 0.5560 | 0.5560 | 0.47% |
| 2024-08-14 | 0.5534 | 0.5534 | -0.75% |
| 2024-08-13 | 0.5576 | 0.5576 | 0.23% |
| 2024-08-12 | 0.5563 | 0.5563 | -0.07% |
| 2024-08-09 | 0.5567 | 0.5567 | -0.48% |
| 2024-08-08 | 0.5594 | 0.5594 | -0.05% |
| 2024-08-07 | 0.5597 | 0.5597 | -0.07% |
| 2024-08-06 | 0.5601 | 0.5601 | 0.85% |
| 2024-08-05 | 0.5554 | 0.5554 | -1.70% |
| 2024-08-02 | 0.5650 | 0.5650 | -0.93% |
| 2024-08-01 | 0.5703 | 0.5703 | -0.35% |
| 2024-07-31 | 0.5723 | 0.5723 | 3.12% |
| 2024-07-30 | 0.5550 | 0.5550 | -0.43% |
| 2024-07-29 | 0.5574 | 0.5574 | -0.48% |
| 2024-07-26 | 0.5601 | 0.5601 | 0.92% |
| 2024-07-25 | 0.5550 | 0.5550 | -0.22% |
| 2024-07-24 | 0.5562 | 0.5562 | -0.66% |
| 2024-07-23 | 0.5599 | 0.5599 | -2.10% |
| 2024-07-22 | 0.5719 | 0.5719 | -0.35% |
| 2024-07-19 | 0.5739 | 0.5739 | 0.37% |
| 2024-07-18 | 0.5718 | 0.5718 | 0.46% |
| 2024-07-17 | 0.5692 | 0.5692 | -0.56% |
| 2024-07-16 | 0.5724 | 0.5724 | 0.16% |
| 2024-07-15 | 0.5715 | 0.5715 | -0.50% |
| 2024-07-12 | 0.5744 | 0.5744 | -0.23% |
| 2024-07-11 | 0.5757 | 0.5757 | 1.77% |
| 2024-07-10 | 0.5657 | 0.5657 | -0.33% |
| 2024-07-09 | 0.5676 | 0.5676 | 1.16% |
| 2024-07-08 | 0.5611 | 0.5611 | -1.04% |
| 2024-07-05 | 0.5670 | 0.5670 | 0.55% |
| 2024-07-04 | 0.5639 | 0.5639 | -0.83% |
| 2024-07-03 | 0.5686 | 0.5686 | -0.70% |
| 2024-07-02 | 0.5726 | 0.5726 | -0.66% |
| 2024-07-01 | 0.5764 | 0.5764 | 0.51% |
| 2024-06-30 | 0.5735 | 0.5735 | 0.00% |
| 2024-06-28 | 0.5735 | 0.5735 | 0.63% |
| 2024-06-27 | 0.5699 | 0.5699 | -1.11% |
| 2024-06-26 | 0.5763 | 0.5763 | 0.98% |
| 2024-06-25 | 0.5707 | 0.5707 | -0.12% |
| 2024-06-24 | 0.5714 | 0.5714 | -1.23% |
| 2024-06-21 | 0.5785 | 0.5785 | -0.02% |
| 2024-06-20 | 0.5786 | 0.5786 | -0.53% |
| 2024-06-19 | 0.5817 | 0.5817 | -0.56% |
| 2024-06-18 | 0.5850 | 0.5850 | 0.55% |
| 2024-06-17 | 0.5818 | 0.5818 | -0.17% |
| 2024-06-14 | 0.5828 | 0.5828 | 0.05% |
| 2024-06-13 | 0.5825 | 0.5825 | -0.58% |
| 2024-06-12 | 0.5859 | 0.5859 | 0.15% |
| 2024-06-11 | 0.5850 | 0.5850 | 0.05% |
| 2024-06-07 | 0.5847 | 0.5847 | 0.21% |
| 2024-06-06 | 0.5835 | 0.5835 | -1.05% |
| 2024-06-05 | 0.5897 | 0.5897 | -1.02% |
| 2024-06-04 | 0.5958 | 0.5958 | 0.56% |
| 2024-06-03 | 0.5925 | 0.5925 | -0.87% |
| 2024-05-31 | 0.5977 | 0.5977 | 0.02% |
| 2024-05-30 | 0.5976 | 0.5976 | -0.22% |
| 2024-05-29 | 0.5989 | 0.5989 | 0.12% |
| 2024-05-28 | 0.5982 | 0.5982 | -0.63% |
| 2024-05-27 | 0.6020 | 0.6020 | 1.06% |
