| 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 | -3.64% | -3.58% | -14.09% | -11.47% | -16.37% | -18.30% | -2.43% |
| 同类排名 [混合型] |
2176 | 1299 | 1874 | 1953 | 1419 | 1850 | -- |
| 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 | 0.8279 | 1.0102 | -0.31% |
| 2024-08-22 | 0.8305 | 1.0128 | -1.17% |
| 2024-08-21 | 0.8403 | 1.0226 | -0.38% |
| 2024-08-20 | 0.8435 | 1.0258 | -1.69% |
| 2024-08-19 | 0.8580 | 1.0403 | -0.14% |
| 2024-08-16 | 0.8592 | 1.0415 | -0.43% |
| 2024-08-15 | 0.8629 | 1.0452 | 0.76% |
| 2024-08-14 | 0.8564 | 1.0387 | -0.76% |
| 2024-08-13 | 0.8630 | 1.0453 | 0.43% |
| 2024-08-12 | 0.8593 | 1.0416 | -0.30% |
| 2024-08-09 | 0.8619 | 1.0442 | -0.70% |
| 2024-08-08 | 0.8680 | 1.0503 | -0.06% |
| 2024-08-07 | 0.8685 | 1.0508 | -0.02% |
| 2024-08-06 | 0.8687 | 1.0510 | 1.50% |
| 2024-08-05 | 0.8559 | 1.0382 | -2.07% |
| 2024-08-02 | 0.8740 | 1.0563 | -1.09% |
| 2024-08-01 | 0.8836 | 1.0659 | -0.39% |
| 2024-07-31 | 0.8871 | 1.0694 | 3.48% |
| 2024-07-30 | 0.8573 | 1.0396 | 0.02% |
| 2024-07-29 | 0.8571 | 1.0394 | -0.37% |
| 2024-07-26 | 0.8603 | 1.0426 | 1.32% |
| 2024-07-25 | 0.8491 | 1.0314 | 0.19% |
| 2024-07-24 | 0.8475 | 1.0298 | -1.29% |
| 2024-07-23 | 0.8586 | 1.0409 | -2.40% |
| 2024-07-22 | 0.8797 | 1.0620 | -0.11% |
| 2024-07-19 | 0.8807 | 1.0630 | 0.38% |
| 2024-07-18 | 0.8774 | 1.0597 | 0.17% |
| 2024-07-17 | 0.8759 | 1.0582 | -0.68% |
| 2024-07-16 | 0.8819 | 1.0642 | -0.01% |
| 2024-07-15 | 0.8820 | 1.0643 | -1.20% |
| 2024-07-12 | 0.8927 | 1.0750 | -0.49% |
| 2024-07-11 | 0.8971 | 1.0794 | 2.55% |
| 2024-07-10 | 0.8748 | 1.0571 | -0.48% |
| 2024-07-09 | 0.8790 | 1.0613 | 1.61% |
| 2024-07-08 | 0.8651 | 1.0474 | -1.97% |
| 2024-07-05 | 0.8825 | 1.0648 | 1.08% |
| 2024-07-04 | 0.8731 | 1.0554 | -2.12% |
| 2024-07-03 | 0.8920 | 1.0743 | -0.93% |
| 2024-07-02 | 0.9004 | 1.0827 | -0.76% |
| 2024-07-01 | 0.9073 | 1.0896 | 0.84% |
| 2024-06-30 | 0.8997 | 1.0820 | -0.01% |
| 2024-06-28 | 0.8998 | 1.0821 | 0.49% |
| 2024-06-27 | 0.8954 | 1.0777 | -1.79% |
| 2024-06-26 | 0.9117 | 1.0940 | 2.45% |
| 2024-06-25 | 0.8899 | 1.0722 | -0.08% |
| 2024-06-24 | 0.8906 | 1.0729 | -2.92% |
| 2024-06-21 | 0.9174 | 1.0997 | 0.01% |
| 2024-06-20 | 0.9173 | 1.0996 | -1.47% |
| 2024-06-19 | 0.9310 | 1.1133 | -0.84% |
| 2024-06-18 | 0.9389 | 1.1212 | 0.99% |
| 2024-06-17 | 0.9297 | 1.1120 | -0.32% |
| 2024-06-14 | 0.9327 | 1.1150 | -0.17% |
| 2024-06-13 | 0.9343 | 1.1166 | -0.47% |
| 2024-06-12 | 0.9387 | 1.1210 | 0.44% |
| 2024-06-11 | 0.9346 | 1.1169 | 0.84% |
| 2024-06-07 | 0.9268 | 1.1091 | 0.65% |
| 2024-06-06 | 0.9208 | 1.1031 | -1.93% |
| 2024-06-05 | 0.9389 | 1.1212 | -1.17% |
| 2024-06-04 | 0.9500 | 1.1323 | 0.25% |
| 2024-06-03 | 0.9476 | 1.1299 | -1.34% |
| 2024-05-31 | 0.9605 | 1.1428 | 0.26% |
| 2024-05-30 | 0.9580 | 1.1403 | -0.05% |
| 2024-05-29 | 0.9585 | 1.1408 | 0.22% |
| 2024-05-28 | 0.9564 | 1.1387 | -0.74% |
| 2024-05-27 | 0.9635 | 1.1458 | 0.91% |
