| 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 |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 信澳博见成长一年定期… | 0.8571 | 1.83% |
| 信澳博见成长一年定期… | 0.8508 | 1.82% |
| 信澳星奕混合C | 0.7329 | 1.01% |
| 信澳星奕混合A | 0.7541 | 1.00% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币C | 0.469 | 1.81% |
| 信澳慧理财货币A | 0.3912 | 1.74% |
| 信澳慧理财货币C | 0.3721 | 1.69% |
| 信澳慧管家货币B | 0.4324 | 1.66% |
| 信澳慧管家货币E | 0.4214 | 1.62% |
| 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 | -0.38% | -3.60% | -8.99% | -6.54% | -17.87% | -15.48% | 50.36% |
| 同类排名 [混合型] |
828 | 1305 | 1151 | 1462 | 1535 | 1663 | -- |
| 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 | 1.0430 | 1.4740 | 0.00% |
| 2024-08-22 | 1.0430 | 1.4740 | -0.48% |
| 2024-08-21 | 1.0480 | 1.4790 | 0.29% |
| 2024-08-20 | 1.0450 | 1.4760 | -0.95% |
| 2024-08-19 | 1.0550 | 1.4860 | 0.76% |
| 2024-08-16 | 1.0470 | 1.4780 | -0.19% |
| 2024-08-15 | 1.0490 | 1.4800 | 0.48% |
| 2024-08-14 | 1.0440 | 1.4750 | -0.85% |
| 2024-08-13 | 1.0530 | 1.4840 | 0.38% |
| 2024-08-12 | 1.0490 | 1.4800 | -0.10% |
| 2024-08-09 | 1.0500 | 1.4810 | -0.28% |
| 2024-08-08 | 1.0530 | 1.4840 | 0.00% |
| 2024-08-07 | 1.0530 | 1.4840 | 0.29% |
| 2024-08-06 | 1.0500 | 1.4810 | 0.19% |
| 2024-08-05 | 1.0480 | 1.4790 | -1.96% |
| 2024-08-02 | 1.0690 | 1.5000 | -1.02% |
| 2024-08-01 | 1.0800 | 1.5110 | -0.64% |
| 2024-07-31 | 1.0870 | 1.5180 | 2.74% |
| 2024-07-30 | 1.0580 | 1.4890 | -0.94% |
| 2024-07-29 | 1.0680 | 1.4990 | -0.65% |
| 2024-07-26 | 1.0750 | 1.5060 | 0.84% |
| 2024-07-25 | 1.0660 | 1.4970 | -0.93% |
| 2024-07-24 | 1.0760 | 1.5070 | -0.55% |
| 2024-07-23 | 1.0820 | 1.5130 | -2.43% |
| 2024-07-22 | 1.1090 | 1.5400 | -0.63% |
| 2024-07-19 | 1.1160 | 1.5470 | -0.27% |
| 2024-07-18 | 1.1190 | 1.5500 | 0.09% |
| 2024-07-17 | 1.1180 | 1.5490 | -0.89% |
| 2024-07-16 | 1.1280 | 1.5590 | 1.26% |
| 2024-07-15 | 1.1140 | 1.5450 | 0.27% |
| 2024-07-12 | 1.1110 | 1.5420 | -0.27% |
| 2024-07-11 | 1.1140 | 1.5450 | 1.09% |
| 2024-07-10 | 1.1020 | 1.5330 | -0.18% |
| 2024-07-09 | 1.1040 | 1.5350 | 1.75% |
| 2024-07-08 | 1.0850 | 1.5160 | -0.46% |
| 2024-07-05 | 1.0900 | 1.5210 | 0.46% |
| 2024-07-04 | 1.0850 | 1.5160 | -0.46% |
| 2024-07-03 | 1.0900 | 1.5210 | -0.55% |
| 2024-07-02 | 1.0960 | 1.5270 | -0.63% |
| 2024-07-01 | 1.1030 | 1.5340 | 0.64% |
| 2024-06-30 | 1.0960 | 1.5270 | 0.00% |
| 2024-06-28 | 1.0960 | 1.5270 | 0.46% |
| 2024-06-27 | 1.0910 | 1.5220 | -0.73% |
| 2024-06-26 | 1.0990 | 1.5300 | 1.01% |
| 2024-06-25 | 1.0880 | 1.5190 | -0.64% |
| 2024-06-24 | 1.0950 | 1.5260 | -0.82% |
| 2024-06-21 | 1.1040 | 1.5350 | 0.09% |
| 2024-06-20 | 1.1030 | 1.5340 | -0.36% |
| 2024-06-19 | 1.1070 | 1.5380 | -0.81% |
| 2024-06-18 | 1.1160 | 1.5470 | 0.63% |
| 2024-06-17 | 1.1090 | 1.5400 | 0.09% |
| 2024-06-14 | 1.1080 | 1.5390 | 0.18% |
| 2024-06-13 | 1.1060 | 1.5370 | -0.72% |
| 2024-06-12 | 1.1140 | 1.5450 | 0.18% |
| 2024-06-11 | 1.1120 | 1.5430 | -0.18% |
| 2024-06-07 | 1.1140 | 1.5450 | -0.09% |
| 2024-06-06 | 1.1150 | 1.5460 | -0.45% |
| 2024-06-05 | 1.1200 | 1.5510 | -1.23% |
| 2024-06-04 | 1.1340 | 1.5650 | 0.80% |
| 2024-06-03 | 1.1250 | 1.5560 | -0.62% |
| 2024-05-31 | 1.1320 | 1.5630 | -0.35% |
| 2024-05-30 | 1.1360 | 1.5670 | -0.53% |
| 2024-05-29 | 1.1420 | 1.5730 | 0.00% |
| 2024-05-28 | 1.1420 | 1.5730 | -0.52% |
| 2024-05-27 | 1.1480 | 1.5790 | 0.97% |
