| 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 |
| 中信建投稳福A | 1.0552 | 1.07% |
| 中信建投稳福C | 1.0513 | 1.07% |
| 中信建投山西国企债A | 1.1035 | 0.51% |
| 中信建投山西国企债C | 1.0891 | 0.51% |
| 中信建投沪深300指… | 0.8737 | 0.51% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.4601 | 1.72% |
| 中信建投添鑫宝D | 0.4273 | 1.62% |
| 中信建投凤凰货币A | 0.3969 | 1.48% |
| 中信建投凤凰货币C | 0.3945 | 1.48% |
| 中信建投添鑫宝C | 0.3773 | 1.43% |
| 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% | 0.34% | 1.66% | 3.43% | 6.18% | 4.91% | 23.07% |
| 同类排名 [混合型] |
129 | 46 | 16 | 41 | 28 | 50 | -- |
| 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 | 1.2307 | 1.2307 | 0.02% |
| 2024-08-22 | 1.2305 | 1.2305 | 0.02% |
| 2024-08-21 | 1.2302 | 1.2302 | -0.01% |
| 2024-08-20 | 1.2303 | 1.2303 | 0.00% |
| 2024-08-19 | 1.2303 | 1.2303 | 0.07% |
| 2024-08-16 | 1.2295 | 1.2295 | 0.00% |
| 2024-08-15 | 1.2295 | 1.2295 | -0.07% |
| 2024-08-14 | 1.2304 | 1.2304 | 0.13% |
| 2024-08-13 | 1.2288 | 1.2288 | 0.16% |
| 2024-08-12 | 1.2268 | 1.2268 | -0.32% |
| 2024-08-09 | 1.2307 | 1.2307 | -0.11% |
| 2024-08-08 | 1.2321 | 1.2321 | -0.15% |
| 2024-08-07 | 1.2340 | 1.2340 | 0.05% |
| 2024-08-06 | 1.2334 | 1.2334 | -0.03% |
| 2024-08-05 | 1.2338 | 1.2338 | 0.05% |
| 2024-08-02 | 1.2332 | 1.2332 | 0.06% |
| 2024-08-01 | 1.2325 | 1.2325 | 0.11% |
| 2024-07-31 | 1.2311 | 1.2311 | 0.06% |
| 2024-07-30 | 1.2304 | 1.2304 | 0.08% |
| 2024-07-29 | 1.2294 | 1.2294 | 0.10% |
| 2024-07-26 | 1.2282 | 1.2282 | 0.04% |
| 2024-07-25 | 1.2277 | 1.2277 | 0.10% |
| 2024-07-24 | 1.2265 | 1.2265 | 0.00% |
| 2024-07-23 | 1.2265 | 1.2265 | 0.10% |
| 2024-07-22 | 1.2253 | 1.2253 | 0.16% |
| 2024-07-19 | 1.2233 | 1.2233 | 0.04% |
| 2024-07-18 | 1.2228 | 1.2228 | -0.02% |
| 2024-07-17 | 1.2231 | 1.2231 | 0.02% |
| 2024-07-16 | 1.2228 | 1.2228 | 0.02% |
| 2024-07-15 | 1.2226 | 1.2226 | 0.07% |
| 2024-07-12 | 1.2218 | 1.2218 | 0.05% |
| 2024-07-11 | 1.2212 | 1.2212 | 0.05% |
| 2024-07-10 | 1.2206 | 1.2206 | 0.02% |
| 2024-07-09 | 1.2204 | 1.2204 | 0.11% |
| 2024-07-08 | 1.2191 | 1.2191 | -0.13% |
| 2024-07-05 | 1.2207 | 1.2207 | -0.11% |
| 2024-07-04 | 1.2221 | 1.2221 | 0.00% |
| 2024-07-03 | 1.2221 | 1.2221 | 0.07% |
| 2024-07-02 | 1.2213 | 1.2213 | 0.11% |
| 2024-07-01 | 1.2200 | 1.2200 | -0.16% |
| 2024-06-30 | 1.2220 | 1.2220 | 0.01% |
| 2024-06-28 | 1.2219 | 1.2219 | 0.02% |
| 2024-06-27 | 1.2216 | 1.2216 | 0.07% |
| 2024-06-26 | 1.2207 | 1.2207 | 0.04% |
| 2024-06-25 | 1.2202 | 1.2202 | 0.07% |
| 2024-06-24 | 1.2194 | 1.2194 | 0.06% |
| 2024-06-21 | 1.2187 | 1.2187 | -0.06% |
| 2024-06-20 | 1.2194 | 1.2194 | 0.02% |
| 2024-06-19 | 1.2192 | 1.2192 | 0.08% |
| 2024-06-18 | 1.2182 | 1.2182 | 0.07% |
| 2024-06-17 | 1.2173 | 1.2173 | 0.01% |
| 2024-06-14 | 1.2172 | 1.2172 | 0.08% |
| 2024-06-13 | 1.2162 | 1.2162 | 0.02% |
| 2024-06-12 | 1.2159 | 1.2159 | -0.01% |
| 2024-06-11 | 1.2160 | 1.2160 | 0.06% |
| 2024-06-07 | 1.2153 | 1.2153 | 0.03% |
| 2024-06-06 | 1.2149 | 1.2149 | 0.02% |
| 2024-06-05 | 1.2146 | 1.2146 | 0.07% |
| 2024-06-04 | 1.2137 | 1.2137 | 0.02% |
| 2024-06-03 | 1.2135 | 1.2135 | 0.11% |
| 2024-05-31 | 1.2122 | 1.2122 | -0.02% |
| 2024-05-30 | 1.2124 | 1.2124 | -0.02% |
| 2024-05-29 | 1.2126 | 1.2126 | 0.06% |
| 2024-05-28 | 1.2119 | 1.2119 | 0.08% |
| 2024-05-27 | 1.2109 | 1.2109 | 0.04% |
