| 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 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华中证800分级B | 0.748 | 4.76% |
| 银华恒生国企指数分级… | 0.833 | 4.53% |
| 银华中证消费电子主题… | 0.7257 | 4.40% |
| 银华中证800汽车与… | 1.1131 | 3.64% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠增利货币A | 0.581 | 1.82% |
| 银华活钱宝货币F | 0.516 | 1.79% |
| 银华多利宝货币B | 0.6266 | 1.76% |
| 银华惠添益货币C | 0.4403 | 1.74% |
| 银华惠添益货币D | 0.4172 | 1.65% |
| 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 | -1.65% | -3.67% | -9.89% | -5.64% | -10.37% | -8.87% | 42.73% |
| 同类排名 [混合型] |
2689 | 2112 | 1800 | 2076 | 1103 | 1582 | -- |
| 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 | 1.4273 | 1.4273 | 0.42% |
| 2024-08-22 | 1.4213 | 1.4213 | -0.10% |
| 2024-08-21 | 1.4227 | 1.4227 | -0.36% |
| 2024-08-20 | 1.4278 | 1.4278 | -1.48% |
| 2024-08-19 | 1.4492 | 1.4492 | -0.14% |
| 2024-08-16 | 1.4512 | 1.4512 | 0.25% |
| 2024-08-15 | 1.4476 | 1.4476 | 0.56% |
| 2024-08-14 | 1.4396 | 1.4396 | -1.13% |
| 2024-08-13 | 1.4560 | 1.4560 | -0.27% |
| 2024-08-12 | 1.4600 | 1.4600 | 0.28% |
| 2024-08-09 | 1.4559 | 1.4559 | -0.53% |
| 2024-08-08 | 1.4637 | 1.4637 | -0.24% |
| 2024-08-07 | 1.4672 | 1.4672 | 0.48% |
| 2024-08-06 | 1.4602 | 1.4602 | 0.36% |
| 2024-08-05 | 1.4549 | 1.4549 | -1.35% |
| 2024-08-02 | 1.4748 | 1.4748 | -0.67% |
| 2024-08-01 | 1.4847 | 1.4847 | -0.68% |
| 2024-07-31 | 1.4949 | 1.4949 | 2.36% |
| 2024-07-30 | 1.4605 | 1.4605 | -0.96% |
| 2024-07-29 | 1.4746 | 1.4746 | -0.57% |
| 2024-07-26 | 1.4831 | 1.4831 | 1.37% |
| 2024-07-25 | 1.4631 | 1.4631 | -0.79% |
| 2024-07-24 | 1.4748 | 1.4748 | -0.47% |
| 2024-07-23 | 1.4817 | 1.4817 | -2.37% |
| 2024-07-22 | 1.5177 | 1.5177 | -0.54% |
| 2024-07-19 | 1.5260 | 1.5260 | 0.39% |
| 2024-07-18 | 1.5201 | 1.5201 | 1.21% |
| 2024-07-17 | 1.5019 | 1.5019 | -0.76% |
| 2024-07-16 | 1.5134 | 1.5134 | -0.05% |
| 2024-07-15 | 1.5141 | 1.5141 | 0.07% |
| 2024-07-12 | 1.5131 | 1.5131 | -0.21% |
| 2024-07-11 | 1.5163 | 1.5163 | 1.28% |
| 2024-07-10 | 1.4971 | 1.4971 | -1.06% |
| 2024-07-09 | 1.5131 | 1.5131 | 1.00% |
| 2024-07-08 | 1.4981 | 1.4981 | -1.01% |
| 2024-07-05 | 1.5134 | 1.5134 | 0.41% |
| 2024-07-04 | 1.5072 | 1.5072 | -0.60% |
| 2024-07-03 | 1.5163 | 1.5163 | -1.02% |
| 2024-07-02 | 1.5319 | 1.5319 | -0.74% |
| 2024-07-01 | 1.5433 | 1.5433 | 0.82% |
| 2024-06-30 | 1.5308 | 1.5308 | -0.01% |
| 2024-06-28 | 1.5309 | 1.5309 | 0.91% |
| 2024-06-27 | 1.5171 | 1.5171 | -1.20% |
| 2024-06-26 | 1.5355 | 1.5355 | 0.43% |
| 2024-06-25 | 1.5290 | 1.5290 | -0.43% |
| 2024-06-24 | 1.5356 | 1.5356 | -1.09% |
| 2024-06-21 | 1.5526 | 1.5526 | -0.19% |
| 2024-06-20 | 1.5556 | 1.5556 | -0.06% |
| 2024-06-19 | 1.5566 | 1.5566 | -0.64% |
| 2024-06-18 | 1.5666 | 1.5666 | -0.19% |
| 2024-06-17 | 1.5696 | 1.5696 | -0.71% |
| 2024-06-14 | 1.5808 | 1.5808 | -0.10% |
| 2024-06-13 | 1.5824 | 1.5824 | -0.63% |
| 2024-06-12 | 1.5924 | 1.5924 | 0.73% |
| 2024-06-11 | 1.5808 | 1.5808 | -0.25% |
| 2024-06-07 | 1.5847 | 1.5847 | 0.07% |
| 2024-06-06 | 1.5836 | 1.5836 | 0.35% |
| 2024-06-05 | 1.5780 | 1.5780 | -0.50% |
| 2024-06-04 | 1.5860 | 1.5860 | 0.32% |
| 2024-06-03 | 1.5810 | 1.5810 | 0.13% |
| 2024-05-31 | 1.5790 | 1.5790 | -0.08% |
| 2024-05-30 | 1.5803 | 1.5803 | -0.62% |
| 2024-05-29 | 1.5901 | 1.5901 | 0.02% |
| 2024-05-28 | 1.5898 | 1.5898 | -0.42% |
| 2024-05-27 | 1.5965 | 1.5965 | 1.20% |
