| 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 |
| 北信瑞丰鼎丰灵活配置… | 1.1358 | 1.95% |
| 北信瑞丰研究精选 | 1.0785 | 0.57% |
| 北信瑞丰无限互联主题… | 0.652 | 0.46% |
| 北信瑞丰兴瑞混合 | 1.644 | 0.40% |
| 北信瑞丰中国智造主题 | 1.091 | 0.18% |
| 名称 | 万份收益 | 7日年化 |
| 北信瑞丰宜投宝B | 0.3386 | 1.15% |
| 北信瑞丰现金添利B | 0.2851 | 1.02% |
| 北信瑞丰宜投宝A | 0.273 | 0.91% |
| 北信瑞丰现金添利A | 0.2195 | 0.78% |
| 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 | -1.78% | -3.81% | -1.59% | 5.37% | -16.01% | -9.26% | 49.00% |
| 同类排名 [混合型] |
1614 | 1377 | 327 | 97 | 1381 | 1193 | -- |
| 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 | 1.4900 | 1.4900 | -1.32% |
| 2024-08-22 | 1.5100 | 1.5100 | 0.80% |
| 2024-08-21 | 1.4980 | 1.4980 | -0.60% |
| 2024-08-20 | 1.5070 | 1.5070 | -0.92% |
| 2024-08-19 | 1.5210 | 1.5210 | 0.26% |
| 2024-08-16 | 1.5170 | 1.5170 | -1.11% |
| 2024-08-15 | 1.5340 | 1.5340 | 0.59% |
| 2024-08-14 | 1.5250 | 1.5250 | 1.13% |
| 2024-08-13 | 1.5080 | 1.5080 | 0.33% |
| 2024-08-12 | 1.5030 | 1.5030 | -0.33% |
| 2024-08-09 | 1.5080 | 1.5080 | -0.59% |
| 2024-08-08 | 1.5170 | 1.5170 | -0.52% |
| 2024-08-07 | 1.5250 | 1.5250 | 1.19% |
| 2024-08-06 | 1.5070 | 1.5070 | 0.33% |
| 2024-08-05 | 1.5020 | 1.5020 | -1.38% |
| 2024-08-02 | 1.5230 | 1.5230 | -0.65% |
| 2024-08-01 | 1.5330 | 1.5330 | 0.07% |
| 2024-07-31 | 1.5320 | 1.5320 | 0.07% |
| 2024-07-30 | 1.5310 | 1.5310 | -1.42% |
| 2024-07-29 | 1.5530 | 1.5530 | 0.45% |
| 2024-07-26 | 1.5460 | 1.5460 | -0.45% |
| 2024-07-25 | 1.5530 | 1.5530 | -0.89% |
| 2024-07-24 | 1.5670 | 1.5670 | 1.16% |
| 2024-07-23 | 1.5490 | 1.5490 | -0.26% |
| 2024-07-22 | 1.5530 | 1.5530 | -1.08% |
| 2024-07-19 | 1.5700 | 1.5700 | 0.06% |
| 2024-07-18 | 1.5690 | 1.5690 | 0.90% |
| 2024-07-17 | 1.5550 | 1.5550 | -1.83% |
| 2024-07-16 | 1.5840 | 1.5840 | 0.38% |
| 2024-07-15 | 1.5780 | 1.5780 | -0.06% |
| 2024-07-12 | 1.5790 | 1.5790 | -1.19% |
| 2024-07-11 | 1.5980 | 1.5980 | 1.14% |
| 2024-07-10 | 1.5800 | 1.5800 | -2.05% |
| 2024-07-09 | 1.6130 | 1.6130 | 1.13% |
| 2024-07-08 | 1.5950 | 1.5950 | 1.01% |
| 2024-07-05 | 1.5790 | 1.5790 | -0.13% |
| 2024-07-04 | 1.5810 | 1.5810 | -0.75% |
| 2024-07-03 | 1.5930 | 1.5930 | -0.87% |
| 2024-07-02 | 1.6070 | 1.6070 | 0.63% |
| 2024-07-01 | 1.5970 | 1.5970 | 2.57% |
| 2024-06-30 | 1.5570 | 1.5570 | 0.00% |
| 2024-06-28 | 1.5570 | 1.5570 | 1.57% |
| 2024-06-27 | 1.5330 | 1.5330 | -0.33% |
| 2024-06-26 | 1.5380 | 1.5380 | 0.59% |
| 2024-06-25 | 1.5290 | 1.5290 | -0.52% |
| 2024-06-24 | 1.5370 | 1.5370 | 0.00% |
| 2024-06-21 | 1.5370 | 1.5370 | 0.13% |
| 2024-06-20 | 1.5350 | 1.5350 | 0.13% |
| 2024-06-19 | 1.5330 | 1.5330 | -0.20% |
| 2024-06-18 | 1.5360 | 1.5360 | 0.26% |
| 2024-06-17 | 1.5320 | 1.5320 | -0.84% |
| 2024-06-14 | 1.5450 | 1.5450 | -1.09% |
| 2024-06-13 | 1.5620 | 1.5620 | -0.26% |
| 2024-06-12 | 1.5660 | 1.5660 | 0.84% |
| 2024-06-11 | 1.5530 | 1.5530 | -1.02% |
| 2024-06-07 | 1.5690 | 1.5690 | 1.03% |
| 2024-06-06 | 1.5530 | 1.5530 | 0.19% |
| 2024-06-05 | 1.5500 | 1.5500 | -0.39% |
| 2024-06-04 | 1.5560 | 1.5560 | 1.04% |
| 2024-06-03 | 1.5400 | 1.5400 | 0.59% |
| 2024-05-31 | 1.5310 | 1.5310 | -0.33% |
| 2024-05-30 | 1.5360 | 1.5360 | -0.84% |
| 2024-05-29 | 1.5490 | 1.5490 | 0.06% |
| 2024-05-28 | 1.5480 | 1.5480 | 0.45% |
| 2024-05-27 | 1.5410 | 1.5410 | 0.92% |
