| 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 |
| 中银证券祥瑞混合C | 0.947 | 1.21% |
| 中银证券祥瑞混合A | 0.9674 | 1.20% |
| 中银证券价值精选混合 | 1.0083 | 0.27% |
| 中银证券瑞丰混合C | 0.9929 | 0.20% |
| 中银证券瑞丰混合A | 0.999 | 0.20% |
| 名称 | 万份收益 | 7日年化 |
| 中银证券现金管家货币… | 0.4474 | 1.69% |
| 中银证券现金管家货币… | 0.4474 | 1.69% |
| 中银证券现金管家货币… | 0.3818 | 1.45% |
| 中银证券现金管家货币… | 0.0 | -- |
| 中银证券现金管家货币… | 0.0 | -- |
| 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 | -0.18% | -1.27% | -2.47% | -0.90% | -5.47% | -1.99% | 34.69% |
| 同类排名 [混合型] |
683 | 1059 | 897 | 1012 | 1169 | 1055 | -- |
| 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 | 1.3469 | 1.3469 | -0.01% |
| 2024-08-22 | 1.3471 | 1.3471 | 0.05% |
| 2024-08-21 | 1.3464 | 1.3464 | 0.01% |
| 2024-08-20 | 1.3462 | 1.3462 | -0.39% |
| 2024-08-19 | 1.3515 | 1.3515 | 0.16% |
| 2024-08-16 | 1.3493 | 1.3493 | -0.02% |
| 2024-08-15 | 1.3496 | 1.3496 | 0.10% |
| 2024-08-14 | 1.3483 | 1.3483 | -0.10% |
| 2024-08-13 | 1.3497 | 1.3497 | 0.16% |
| 2024-08-12 | 1.3476 | 1.3476 | 0.00% |
| 2024-08-09 | 1.3476 | 1.3476 | -0.13% |
| 2024-08-08 | 1.3494 | 1.3494 | -0.22% |
| 2024-08-07 | 1.3524 | 1.3524 | -0.04% |
| 2024-08-06 | 1.3529 | 1.3529 | 0.00% |
| 2024-08-05 | 1.3529 | 1.3529 | -0.74% |
| 2024-08-02 | 1.3630 | 1.3630 | -0.25% |
| 2024-08-01 | 1.3664 | 1.3664 | 0.17% |
| 2024-07-31 | 1.3641 | 1.3641 | 0.32% |
| 2024-07-30 | 1.3598 | 1.3598 | -0.11% |
| 2024-07-29 | 1.3613 | 1.3613 | 0.12% |
| 2024-07-26 | 1.3597 | 1.3597 | 0.26% |
| 2024-07-25 | 1.3562 | 1.3562 | -0.64% |
| 2024-07-24 | 1.3650 | 1.3650 | 0.06% |
| 2024-07-23 | 1.3642 | 1.3642 | -0.75% |
| 2024-07-22 | 1.3745 | 1.3745 | -0.04% |
| 2024-07-19 | 1.3750 | 1.3750 | -0.21% |
| 2024-07-18 | 1.3779 | 1.3779 | 0.07% |
| 2024-07-17 | 1.3770 | 1.3770 | -0.60% |
| 2024-07-16 | 1.3853 | 1.3853 | 0.34% |
| 2024-07-15 | 1.3806 | 1.3806 | 0.17% |
| 2024-07-12 | 1.3783 | 1.3783 | -0.35% |
| 2024-07-11 | 1.3831 | 1.3831 | 0.59% |
| 2024-07-10 | 1.3750 | 1.3750 | -0.40% |
| 2024-07-09 | 1.3805 | 1.3805 | 0.59% |
| 2024-07-08 | 1.3724 | 1.3724 | 0.06% |
| 2024-07-05 | 1.3716 | 1.3716 | 0.17% |
| 2024-07-04 | 1.3693 | 1.3693 | -0.20% |
| 2024-07-03 | 1.3720 | 1.3720 | -0.05% |
| 2024-07-02 | 1.3727 | 1.3727 | -0.23% |
| 2024-07-01 | 1.3759 | 1.3759 | 0.39% |
| 2024-06-30 | 1.3705 | 1.3705 | 0.00% |
| 2024-06-28 | 1.3705 | 1.3705 | 0.61% |
| 2024-06-27 | 1.3622 | 1.3622 | -0.21% |
| 2024-06-26 | 1.3651 | 1.3651 | 0.27% |
| 2024-06-25 | 1.3614 | 1.3614 | -0.22% |
| 2024-06-24 | 1.3644 | 1.3644 | -0.42% |
| 2024-06-21 | 1.3701 | 1.3701 | -0.04% |
| 2024-06-20 | 1.3707 | 1.3707 | -0.12% |
| 2024-06-19 | 1.3723 | 1.3723 | -0.10% |
| 2024-06-18 | 1.3737 | 1.3737 | 0.24% |
| 2024-06-17 | 1.3704 | 1.3704 | 0.09% |
| 2024-06-14 | 1.3691 | 1.3691 | -0.06% |
| 2024-06-13 | 1.3699 | 1.3699 | -0.06% |
| 2024-06-12 | 1.3707 | 1.3707 | 0.09% |
| 2024-06-11 | 1.3695 | 1.3695 | -0.20% |
| 2024-06-07 | 1.3723 | 1.3723 | -0.03% |
| 2024-06-06 | 1.3727 | 1.3727 | 0.10% |
| 2024-06-05 | 1.3713 | 1.3713 | -0.26% |
| 2024-06-04 | 1.3749 | 1.3749 | 0.10% |
| 2024-06-03 | 1.3735 | 1.3735 | -0.15% |
| 2024-05-31 | 1.3756 | 1.3756 | -0.15% |
| 2024-05-30 | 1.3776 | 1.3776 | -0.10% |
| 2024-05-29 | 1.3790 | 1.3790 | -0.04% |
| 2024-05-28 | 1.3795 | 1.3795 | -0.06% |
| 2024-05-27 | 1.3803 | 1.3803 | 0.22% |
