| 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 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华中证800分级B | 0.748 | 4.76% |
| 银华恒生国企指数分级… | 0.833 | 4.53% |
| 银华中证消费电子主题… | 0.7257 | 4.40% |
| 银华中证800汽车与… | 1.1131 | 3.64% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠增利货币A | 0.581 | 1.82% |
| 银华活钱宝货币F | 0.516 | 1.79% |
| 银华多利宝货币B | 0.6266 | 1.76% |
| 银华惠添益货币C | 0.4403 | 1.74% |
| 银华惠添益货币D | 0.4172 | 1.65% |
| 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 | -0.08% | 0.00% | -0.15% | 0.54% | -0.08% | 0.94% | 29.50% |
| 同类排名 [混合型] |
546 | 134 | 177 | 502 | 369 | 454 | -- |
| 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 | 1.2950 | 1.2950 | 0.00% |
| 2024-08-22 | 1.2950 | 1.2950 | 0.00% |
| 2024-08-21 | 1.2950 | 1.2950 | -0.08% |
| 2024-08-20 | 1.2960 | 1.2960 | 0.00% |
| 2024-08-19 | 1.2960 | 1.2960 | 0.00% |
| 2024-08-16 | 1.2960 | 1.2960 | 0.00% |
| 2024-08-15 | 1.2960 | 1.2960 | 0.00% |
| 2024-08-14 | 1.2960 | 1.2960 | 0.08% |
| 2024-08-13 | 1.2950 | 1.2950 | 0.00% |
| 2024-08-12 | 1.2950 | 1.2950 | -0.08% |
| 2024-08-09 | 1.2960 | 1.2960 | 0.00% |
| 2024-08-08 | 1.2960 | 1.2960 | 0.00% |
| 2024-08-07 | 1.2960 | 1.2960 | 0.00% |
| 2024-08-06 | 1.2960 | 1.2960 | 0.00% |
| 2024-08-05 | 1.2960 | 1.2960 | 0.00% |
| 2024-08-02 | 1.2960 | 1.2960 | 0.00% |
| 2024-08-01 | 1.2960 | 1.2960 | 0.00% |
| 2024-07-31 | 1.2960 | 1.2960 | 0.00% |
| 2024-07-30 | 1.2960 | 1.2960 | 0.00% |
| 2024-07-29 | 1.2960 | 1.2960 | 0.00% |
| 2024-07-26 | 1.2960 | 1.2960 | 0.08% |
| 2024-07-25 | 1.2950 | 1.2950 | 0.00% |
| 2024-07-24 | 1.2950 | 1.2950 | 0.00% |
| 2024-07-23 | 1.2950 | 1.2950 | 0.00% |
| 2024-07-22 | 1.2950 | 1.2950 | 0.00% |
| 2024-07-19 | 1.2950 | 1.2950 | 0.00% |
| 2024-07-18 | 1.2950 | 1.2950 | 0.00% |
| 2024-07-17 | 1.2950 | 1.2950 | -0.08% |
| 2024-07-16 | 1.2960 | 1.2960 | 0.00% |
| 2024-07-15 | 1.2960 | 1.2960 | 0.08% |
| 2024-07-12 | 1.2950 | 1.2950 | 0.00% |
| 2024-07-11 | 1.2950 | 1.2950 | 0.00% |
| 2024-07-10 | 1.2950 | 1.2950 | 0.00% |
| 2024-07-09 | 1.2950 | 1.2950 | 0.00% |
| 2024-07-08 | 1.2950 | 1.2950 | 0.00% |
| 2024-07-05 | 1.2950 | 1.2950 | -0.08% |
| 2024-07-04 | 1.2960 | 1.2960 | 0.08% |
| 2024-07-03 | 1.2950 | 1.2950 | 0.08% |
| 2024-07-02 | 1.2940 | 1.2940 | -0.08% |
| 2024-07-01 | 1.2950 | 1.2950 | 0.08% |
| 2024-06-30 | 1.2940 | 1.2940 | 0.00% |
| 2024-06-28 | 1.2940 | 1.2940 | 0.00% |
| 2024-06-27 | 1.2940 | 1.2940 | 0.00% |
| 2024-06-26 | 1.2940 | 1.2940 | 0.00% |
| 2024-06-25 | 1.2940 | 1.2940 | 0.00% |
| 2024-06-24 | 1.2940 | 1.2940 | 0.00% |
| 2024-06-21 | 1.2940 | 1.2940 | 0.00% |
| 2024-06-20 | 1.2940 | 1.2940 | 0.00% |
| 2024-06-19 | 1.2940 | 1.2940 | 0.00% |
| 2024-06-18 | 1.2940 | 1.2940 | 0.00% |
| 2024-06-17 | 1.2940 | 1.2940 | -0.08% |
| 2024-06-14 | 1.2950 | 1.2950 | 0.08% |
| 2024-06-13 | 1.2940 | 1.2940 | -0.08% |
| 2024-06-12 | 1.2950 | 1.2950 | 0.00% |
| 2024-06-11 | 1.2950 | 1.2950 | 0.00% |
| 2024-06-07 | 1.2950 | 1.2950 | 0.00% |
| 2024-06-06 | 1.2950 | 1.2950 | 0.00% |
| 2024-06-05 | 1.2950 | 1.2950 | -0.08% |
| 2024-06-04 | 1.2960 | 1.2960 | 0.08% |
| 2024-06-03 | 1.2950 | 1.2950 | 0.00% |
| 2024-05-31 | 1.2950 | 1.2950 | -0.08% |
| 2024-05-30 | 1.2960 | 1.2960 | 0.00% |
| 2024-05-29 | 1.2960 | 1.2960 | -0.08% |
| 2024-05-28 | 1.2970 | 1.2970 | 0.00% |
| 2024-05-27 | 1.2970 | 1.2970 | 0.08% |
