| 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 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银鑫信债券C | 1.3234 | 1.40% |
| 民生加银瑞鑫一年定开… | 1.0428 | 0.97% |
| 民生加银金融优选混合… | 0.8196 | 0.89% |
| 民生加银金融优选混合… | 0.8264 | 0.89% |
| 名称 | 万份收益 | 7日年化 |
| 民生加银家盈理财7天… | 1.1599 | 3.47% |
| 民生加银家盈季度定期… | 0.1146 | 3.23% |
| 民生加银现金添利货币 | 0.7571 | 2.79% |
| 民生加银腾元宝货币B | 0.5299 | 1.90% |
| 民生加银腾元宝货币D | 0.5052 | 1.81% |
| 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 | -1.49% | -0.66% | -10.41% | -1.44% | 9.38% | 6.46% | 0.38% |
| 同类排名 [指数型] |
1261 | 362 | 1414 | 624 | 93 | 220 | -- |
| 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 | 1.0038 | 1.0038 | -1.16% |
| 2024-08-22 | 1.0156 | 1.0156 | 0.97% |
| 2024-08-21 | 1.0058 | 1.0058 | 0.16% |
| 2024-08-20 | 1.0042 | 1.0042 | -0.88% |
| 2024-08-19 | 1.0131 | 1.0131 | -0.58% |
| 2024-08-16 | 1.0190 | 1.0190 | 1.23% |
| 2024-08-15 | 1.0066 | 1.0066 | 0.79% |
| 2024-08-14 | 0.9987 | 0.9987 | -0.24% |
| 2024-08-13 | 1.0011 | 1.0011 | 0.71% |
| 2024-08-12 | 0.9940 | 0.9940 | 0.90% |
| 2024-08-09 | 0.9851 | 0.9851 | 0.64% |
| 2024-08-08 | 0.9788 | 0.9788 | -0.81% |
| 2024-08-07 | 0.9868 | 0.9868 | 1.51% |
| 2024-08-06 | 0.9721 | 0.9721 | -0.41% |
| 2024-08-05 | 0.9761 | 0.9761 | -2.60% |
| 2024-08-02 | 1.0022 | 1.0022 | -0.91% |
| 2024-08-01 | 1.0114 | 1.0114 | 0.38% |
| 2024-07-31 | 1.0076 | 1.0076 | 2.98% |
| 2024-07-30 | 0.9784 | 0.9784 | -1.49% |
| 2024-07-29 | 0.9932 | 0.9932 | 0.92% |
| 2024-07-26 | 0.9841 | 0.9841 | 0.05% |
| 2024-07-25 | 0.9836 | 0.9836 | -2.01% |
| 2024-07-24 | 1.0038 | 1.0038 | -0.66% |
| 2024-07-23 | 1.0105 | 1.0105 | -0.45% |
| 2024-07-22 | 1.0151 | 1.0151 | 0.54% |
| 2024-07-19 | 1.0096 | 1.0096 | -3.03% |
| 2024-07-18 | 1.0412 | 1.0412 | 1.05% |
| 2024-07-17 | 1.0304 | 1.0304 | -1.80% |
| 2024-07-16 | 1.0493 | 1.0493 | -1.49% |
| 2024-07-15 | 1.0652 | 1.0652 | -0.10% |
| 2024-07-12 | 1.0663 | 1.0663 | 0.12% |
| 2024-07-11 | 1.0650 | 1.0650 | 0.67% |
| 2024-07-10 | 1.0579 | 1.0579 | -2.42% |
| 2024-07-09 | 1.0841 | 1.0841 | -0.29% |
| 2024-07-08 | 1.0873 | 1.0873 | -2.20% |
| 2024-07-05 | 1.1118 | 1.1118 | -1.13% |
| 2024-07-04 | 1.1245 | 1.1245 | 0.58% |
| 2024-07-03 | 1.1180 | 1.1180 | -0.07% |
| 2024-07-02 | 1.1188 | 1.1188 | 1.75% |
| 2024-07-01 | 1.0996 | 1.0996 | -0.01% |
| 2024-06-30 | 1.0997 | 1.0997 | -0.05% |
| 2024-06-28 | 1.1003 | 1.1003 | 1.45% |
| 2024-06-27 | 1.0846 | 1.0846 | -1.94% |
| 2024-06-26 | 1.1061 | 1.1061 | -0.64% |
| 2024-06-25 | 1.1132 | 1.1132 | 0.45% |
| 2024-06-24 | 1.1082 | 1.1082 | -0.45% |
| 2024-06-21 | 1.1132 | 1.1132 | -2.27% |
| 2024-06-20 | 1.1391 | 1.1391 | 1.51% |
| 2024-06-19 | 1.1222 | 1.1222 | 1.76% |
| 2024-06-18 | 1.1028 | 1.1028 | 1.43% |
| 2024-06-17 | 1.0872 | 1.0872 | -1.33% |
| 2024-06-14 | 1.1019 | 1.1019 | -0.03% |
| 2024-06-13 | 1.1022 | 1.1022 | 0.19% |
| 2024-06-12 | 1.1001 | 1.1001 | -0.25% |
| 2024-06-11 | 1.1029 | 1.1029 | -3.05% |
| 2024-06-07 | 1.1376 | 1.1376 | 0.07% |
| 2024-06-06 | 1.1368 | 1.1368 | 1.57% |
| 2024-06-05 | 1.1192 | 1.1192 | -0.96% |
| 2024-06-04 | 1.1300 | 1.1300 | -0.51% |
| 2024-06-03 | 1.1358 | 1.1358 | 1.54% |
| 2024-05-31 | 1.1186 | 1.1186 | -0.99% |
| 2024-05-30 | 1.1298 | 1.1298 | -2.23% |
| 2024-05-29 | 1.1556 | 1.1556 | -0.34% |
| 2024-05-28 | 1.1595 | 1.1595 | 1.38% |
| 2024-05-27 | 1.1437 | 1.1437 | 2.36% |
