| 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 |
| 中银中证100ETF… | 0.6868 | 2.43% |
| 中银中证100ETF… | 0.6889 | 2.42% |
| 中银尊享半年定期开放… | 1.0131 | 1.74% |
| 中银消费主题混合A | 1.546 | 1.05% |
| 中银消费主题混合C | 1.54 | 0.98% |
| 名称 | 万份收益 | 7日年化 |
| 中银理财21天债券B | 1.6109 | 2.61% |
| 中银理财60天债券发… | 0.8719 | 2.55% |
| 中银理财21天债券A | 1.4519 | 2.27% |
| 中银理财14天债券A | 0.3949 | 2.27% |
| 中银理财14天债券B | 0.3949 | 2.27% |
| 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 | 0.10% | -2.28% | -6.06% | -1.34% | -3.95% | 1.37% | 11.89% |
| 同类排名 [指数型] |
378 | 800 | 622 | 608 | 425 | 438 | -- |
| 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 | 1.0222 | 1.1217 | 0.43% |
| 2024-08-22 | 1.0178 | 1.1173 | -0.05% |
| 2024-08-21 | 1.0183 | 1.1178 | -0.15% |
| 2024-08-20 | 1.0198 | 1.1193 | -0.61% |
| 2024-08-19 | 1.0261 | 1.1256 | 0.48% |
| 2024-08-16 | 1.0212 | 1.1207 | 0.34% |
| 2024-08-15 | 1.0177 | 1.1172 | 0.74% |
| 2024-08-14 | 1.0102 | 1.1097 | -0.70% |
| 2024-08-13 | 1.0173 | 1.1168 | 0.25% |
| 2024-08-12 | 1.0148 | 1.1143 | 0.08% |
| 2024-08-09 | 1.0140 | 1.1135 | -0.17% |
| 2024-08-08 | 1.0157 | 1.1152 | 0.05% |
| 2024-08-07 | 1.0152 | 1.1147 | 0.28% |
| 2024-08-06 | 1.0124 | 1.1119 | -0.07% |
| 2024-08-05 | 1.0131 | 1.1126 | -1.31% |
| 2024-08-02 | 1.0265 | 1.1260 | -1.02% |
| 2024-08-01 | 1.0371 | 1.1366 | -0.67% |
| 2024-07-31 | 1.0441 | 1.1436 | 1.90% |
| 2024-07-30 | 1.0246 | 1.1241 | -0.85% |
| 2024-07-29 | 1.0334 | 1.1329 | -0.42% |
| 2024-07-26 | 1.0378 | 1.1373 | 0.51% |
| 2024-07-25 | 1.0325 | 1.1320 | -0.77% |
| 2024-07-24 | 1.0405 | 1.1400 | -0.54% |
| 2024-07-23 | 1.0461 | 1.1456 | -1.91% |
| 2024-07-22 | 1.0665 | 1.1660 | -0.74% |
| 2024-07-19 | 1.0745 | 1.1740 | 0.22% |
| 2024-07-18 | 1.0721 | 1.1716 | 0.55% |
| 2024-07-17 | 1.0662 | 1.1657 | -0.26% |
| 2024-07-16 | 1.0690 | 1.1685 | 0.29% |
| 2024-07-15 | 1.0659 | 1.1654 | -0.01% |
| 2024-07-12 | 1.0660 | 1.1655 | 0.23% |
| 2024-07-11 | 1.0636 | 1.1631 | 1.06% |
| 2024-07-10 | 1.0524 | 1.1519 | -0.26% |
| 2024-07-09 | 1.0551 | 1.1546 | 1.19% |
| 2024-07-08 | 1.0427 | 1.1422 | -0.54% |
| 2024-07-05 | 1.0484 | 1.1479 | -0.41% |
| 2024-07-04 | 1.0527 | 1.1522 | -0.24% |
| 2024-07-03 | 1.0552 | 1.1547 | -0.42% |
| 2024-07-02 | 1.0597 | 1.1592 | -0.19% |
| 2024-07-01 | 1.0617 | 1.1612 | 0.53% |
| 2024-06-30 | 1.0561 | 1.1556 | 0.00% |
| 2024-06-28 | 1.0561 | 1.1556 | 0.44% |
| 2024-06-27 | 1.0515 | 1.1510 | -0.55% |
| 2024-06-26 | 1.0573 | 1.1568 | 0.40% |
| 2024-06-25 | 1.0531 | 1.1526 | -0.28% |
| 2024-06-24 | 1.0561 | 1.1556 | -0.22% |
| 2024-06-21 | 1.0584 | 1.1579 | -0.18% |
| 2024-06-20 | 1.0603 | 1.1598 | -0.30% |
| 2024-06-19 | 1.0635 | 1.1630 | -0.24% |
| 2024-06-18 | 1.0661 | 1.1656 | 0.28% |
| 2024-06-17 | 1.0631 | 1.1626 | -0.26% |
| 2024-06-14 | 1.0659 | 1.1654 | 0.49% |
| 2024-06-13 | 1.0607 | 1.1602 | -0.46% |
| 2024-06-12 | 1.0656 | 1.1651 | 0.02% |
| 2024-06-11 | 1.0654 | 1.1649 | -1.00% |
| 2024-06-07 | 1.0762 | 1.1757 | -0.45% |
| 2024-06-06 | 1.0811 | 1.1806 | 0.19% |
| 2024-06-05 | 1.0790 | 1.1785 | -0.58% |
| 2024-06-04 | 1.0853 | 1.1848 | 0.71% |
| 2024-06-03 | 1.0776 | 1.1771 | 0.24% |
| 2024-05-31 | 1.0750 | 1.1745 | -0.42% |
| 2024-05-30 | 1.0795 | 1.1790 | -0.60% |
| 2024-05-29 | 1.0860 | 1.1855 | 0.03% |
| 2024-05-28 | 1.0857 | 1.1852 | -0.51% |
| 2024-05-27 | 1.0913 | 1.1908 | 1.13% |
