| 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 |
| 新华安享惠金定期债券… | 2.1943 | 121.02% |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华鑫丰混合 | 1.7155 | 1.82% |
| 新华钻石品质企业混合 | 1.9916 | 1.21% |
| 新华灵活主题混合 | 1.4557 | 1.13% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5063 | 1.76% |
| 新华活期添利货币E | 0.4953 | 1.72% |
| 新华活期添利货币A | 0.4401 | 1.52% |
| 新华壹诺宝货币B | 0.3868 | 1.44% |
| 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 | -2.59% | -5.01% | -15.85% | -17.84% | -36.25% | -26.81% | 23.17% |
| 同类排名 [混合型] |
1991 | 1742 | 2033 | 2199 | 2195 | 2179 | -- |
| 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 | 1.2317 | 1.2317 | -0.08% |
| 2024-08-22 | 1.2327 | 1.2327 | -0.75% |
| 2024-08-21 | 1.2420 | 1.2420 | -0.39% |
| 2024-08-20 | 1.2469 | 1.2469 | -0.90% |
| 2024-08-19 | 1.2582 | 1.2582 | -0.49% |
| 2024-08-16 | 1.2644 | 1.2644 | -0.57% |
| 2024-08-15 | 1.2717 | 1.2717 | 0.74% |
| 2024-08-14 | 1.2623 | 1.2623 | -1.69% |
| 2024-08-13 | 1.2840 | 1.2840 | 0.94% |
| 2024-08-12 | 1.2720 | 1.2720 | -0.22% |
| 2024-08-09 | 1.2748 | 1.2748 | -0.96% |
| 2024-08-08 | 1.2872 | 1.2872 | -0.59% |
| 2024-08-07 | 1.2949 | 1.2949 | 0.67% |
| 2024-08-06 | 1.2863 | 1.2863 | 1.30% |
| 2024-08-05 | 1.2698 | 1.2698 | -1.39% |
| 2024-08-02 | 1.2877 | 1.2877 | -1.57% |
| 2024-08-01 | 1.3083 | 1.3083 | -1.15% |
| 2024-07-31 | 1.3235 | 1.3235 | 1.97% |
| 2024-07-30 | 1.2979 | 1.2979 | -0.73% |
| 2024-07-29 | 1.3074 | 1.3074 | -1.88% |
| 2024-07-26 | 1.3324 | 1.3324 | 1.00% |
| 2024-07-25 | 1.3192 | 1.3192 | 1.88% |
| 2024-07-24 | 1.2949 | 1.2949 | -0.13% |
| 2024-07-23 | 1.2966 | 1.2966 | -2.25% |
| 2024-07-22 | 1.3265 | 1.3265 | 1.30% |
| 2024-07-19 | 1.3095 | 1.3095 | 0.50% |
| 2024-07-18 | 1.3030 | 1.3030 | 1.04% |
| 2024-07-17 | 1.2896 | 1.2896 | -0.84% |
| 2024-07-16 | 1.3005 | 1.3005 | 1.17% |
| 2024-07-15 | 1.2854 | 1.2854 | -0.63% |
| 2024-07-12 | 1.2935 | 1.2935 | 0.51% |
| 2024-07-11 | 1.2870 | 1.2870 | 2.16% |
| 2024-07-10 | 1.2598 | 1.2598 | -1.06% |
| 2024-07-09 | 1.2733 | 1.2733 | 1.47% |
| 2024-07-08 | 1.2548 | 1.2548 | -1.20% |
| 2024-07-05 | 1.2701 | 1.2701 | 0.40% |
| 2024-07-04 | 1.2650 | 1.2650 | -0.99% |
| 2024-07-03 | 1.2777 | 1.2777 | -0.41% |
| 2024-07-02 | 1.2829 | 1.2829 | -2.11% |
| 2024-07-01 | 1.3106 | 1.3106 | -0.28% |
| 2024-06-30 | 1.3143 | 1.3143 | -0.01% |
| 2024-06-28 | 1.3144 | 1.3144 | 0.02% |
| 2024-06-27 | 1.3141 | 1.3141 | -1.65% |
| 2024-06-26 | 1.3361 | 1.3361 | 0.83% |
| 2024-06-25 | 1.3251 | 1.3251 | -1.98% |
| 2024-06-24 | 1.3518 | 1.3518 | -1.45% |
| 2024-06-21 | 1.3717 | 1.3717 | -0.38% |
| 2024-06-20 | 1.3769 | 1.3769 | -1.40% |
| 2024-06-19 | 1.3964 | 1.3964 | -1.36% |
| 2024-06-18 | 1.4157 | 1.4157 | 0.38% |
| 2024-06-17 | 1.4103 | 1.4103 | 0.65% |
| 2024-06-14 | 1.4012 | 1.4012 | -0.69% |
| 2024-06-13 | 1.4110 | 1.4110 | 0.36% |
| 2024-06-12 | 1.4059 | 1.4059 | -0.52% |
| 2024-06-11 | 1.4133 | 1.4133 | 0.37% |
| 2024-06-07 | 1.4081 | 1.4081 | -1.77% |
| 2024-06-06 | 1.4335 | 1.4335 | -1.47% |
| 2024-06-05 | 1.4549 | 1.4549 | -1.09% |
| 2024-06-04 | 1.4710 | 1.4710 | 1.81% |
| 2024-06-03 | 1.4448 | 1.4448 | -0.17% |
| 2024-05-31 | 1.4472 | 1.4472 | -1.03% |
| 2024-05-30 | 1.4622 | 1.4622 | -0.08% |
| 2024-05-29 | 1.4633 | 1.4633 | 1.36% |
| 2024-05-28 | 1.4436 | 1.4436 | -0.56% |
| 2024-05-27 | 1.4518 | 1.4518 | 0.30% |
