| 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 |
| 中泰星元灵活配置混合… | 2.352 | 0.98% |
| 中泰星元灵活配置混合… | 2.3236 | 0.98% |
| 中泰玉衡价值优选混合… | 2.1522 | 0.88% |
| 中泰玉衡价值优选混合… | 2.1344 | 0.88% |
| 中泰ESG主题6个月… | 1.0497 | 0.87% |
| 名称 | 万份收益 | 7日年化 |
| 中泰锦泉汇金货币 | 0.2133 | 0.81% |
| 齐鲁稳固189天份额… | None | -- |
| 齐鲁稳固21天378… | None | -- |
| 齐鲁稳固378天份额… | None | -- |
| 齐鲁稳固21天378… | None | -- |
| 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 | -2.30% | -8.14% | -18.78% | -13.95% | -28.98% | -18.97% | 37.21% |
| 同类排名 [混合型] |
1866 | 2211 | 2176 | 2087 | 2106 | 1896 | -- |
| 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 | 1.3721 | 1.3721 | 0.23% |
| 2024-08-22 | 1.3689 | 1.3689 | -1.18% |
| 2024-08-21 | 1.3853 | 1.3853 | -0.40% |
| 2024-08-20 | 1.3909 | 1.3909 | -1.74% |
| 2024-08-19 | 1.4155 | 1.4155 | 0.79% |
| 2024-08-16 | 1.4044 | 1.4044 | -0.81% |
| 2024-08-15 | 1.4158 | 1.4158 | 0.18% |
| 2024-08-14 | 1.4132 | 1.4132 | -1.88% |
| 2024-08-13 | 1.4403 | 1.4403 | -0.75% |
| 2024-08-12 | 1.4512 | 1.4512 | -0.08% |
| 2024-08-09 | 1.4524 | 1.4524 | -1.12% |
| 2024-08-08 | 1.4688 | 1.4688 | 0.97% |
| 2024-08-07 | 1.4547 | 1.4547 | 0.02% |
| 2024-08-06 | 1.4544 | 1.4544 | 0.08% |
| 2024-08-05 | 1.4533 | 1.4533 | -0.62% |
| 2024-08-02 | 1.4624 | 1.4624 | -1.47% |
| 2024-08-01 | 1.4842 | 1.4842 | -1.52% |
| 2024-07-31 | 1.5071 | 1.5071 | 3.87% |
| 2024-07-30 | 1.4510 | 1.4510 | 0.03% |
| 2024-07-29 | 1.4505 | 1.4505 | -2.17% |
| 2024-07-26 | 1.4826 | 1.4826 | 0.60% |
| 2024-07-25 | 1.4738 | 1.4738 | 0.22% |
| 2024-07-24 | 1.4705 | 1.4705 | -1.55% |
| 2024-07-23 | 1.4937 | 1.4937 | -3.79% |
| 2024-07-22 | 1.5525 | 1.5525 | -0.13% |
| 2024-07-19 | 1.5545 | 1.5545 | 1.99% |
| 2024-07-18 | 1.5241 | 1.5241 | 0.24% |
| 2024-07-17 | 1.5205 | 1.5205 | 0.58% |
| 2024-07-16 | 1.5117 | 1.5117 | 0.27% |
| 2024-07-15 | 1.5077 | 1.5077 | -0.64% |
| 2024-07-12 | 1.5174 | 1.5174 | 0.40% |
| 2024-07-11 | 1.5114 | 1.5114 | 2.77% |
| 2024-07-10 | 1.4706 | 1.4706 | -0.55% |
| 2024-07-09 | 1.4787 | 1.4787 | 0.61% |
| 2024-07-08 | 1.4698 | 1.4698 | -1.14% |
| 2024-07-05 | 1.4867 | 1.4867 | -0.39% |
| 2024-07-04 | 1.4925 | 1.4925 | -1.63% |
| 2024-07-03 | 1.5172 | 1.5172 | -0.24% |
| 2024-07-02 | 1.5208 | 1.5208 | -1.24% |
| 2024-07-01 | 1.5399 | 1.5399 | -0.39% |
| 2024-06-30 | 1.5459 | 1.5459 | -0.01% |
| 2024-06-28 | 1.5460 | 1.5460 | -1.35% |
| 2024-06-27 | 1.5671 | 1.5671 | -1.76% |
| 2024-06-26 | 1.5951 | 1.5951 | 0.60% |
| 2024-06-25 | 1.5856 | 1.5856 | -0.33% |
| 2024-06-24 | 1.5909 | 1.5909 | -0.91% |
| 2024-06-21 | 1.6055 | 1.6055 | 0.24% |
| 2024-06-20 | 1.6016 | 1.6016 | -0.08% |
| 2024-06-19 | 1.6029 | 1.6029 | -1.21% |
| 2024-06-18 | 1.6225 | 1.6225 | -0.45% |
| 2024-06-17 | 1.6298 | 1.6298 | 0.56% |
| 2024-06-14 | 1.6208 | 1.6208 | 0.38% |
| 2024-06-13 | 1.6146 | 1.6146 | -0.85% |
| 2024-06-12 | 1.6284 | 1.6284 | -0.23% |
| 2024-06-11 | 1.6322 | 1.6322 | -0.87% |
| 2024-06-07 | 1.6465 | 1.6465 | -0.82% |
| 2024-06-06 | 1.6601 | 1.6601 | -1.16% |
| 2024-06-05 | 1.6795 | 1.6795 | -0.40% |
| 2024-06-04 | 1.6863 | 1.6863 | 1.37% |
| 2024-06-03 | 1.6635 | 1.6635 | -0.01% |
| 2024-05-31 | 1.6636 | 1.6636 | -0.38% |
| 2024-05-30 | 1.6699 | 1.6699 | -0.16% |
| 2024-05-29 | 1.6726 | 1.6726 | -0.26% |
| 2024-05-28 | 1.6769 | 1.6769 | -0.96% |
| 2024-05-27 | 1.6931 | 1.6931 | 1.01% |
