| 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 |
| 北信瑞丰鼎丰灵活配置… | 1.1358 | 1.95% |
| 北信瑞丰研究精选 | 1.0785 | 0.57% |
| 北信瑞丰无限互联主题… | 0.652 | 0.46% |
| 北信瑞丰兴瑞混合 | 1.644 | 0.40% |
| 北信瑞丰中国智造主题 | 1.091 | 0.18% |
| 名称 | 万份收益 | 7日年化 |
| 北信瑞丰宜投宝B | 0.3386 | 1.15% |
| 北信瑞丰现金添利B | 0.2851 | 1.02% |
| 北信瑞丰宜投宝A | 0.273 | 0.91% |
| 北信瑞丰现金添利A | 0.2195 | 0.78% |
| 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 | -1.40% | -4.17% | -10.87% | -6.18% | -15.32% | -14.19% | 12.29% |
| 同类排名 [混合型] |
1401 | 1474 | 1481 | 1421 | 1326 | 1551 | -- |
| 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 | 1.1229 | 1.1229 | -0.09% |
| 2024-08-22 | 1.1239 | 1.1239 | -0.54% |
| 2024-08-21 | 1.1300 | 1.1300 | -0.08% |
| 2024-08-20 | 1.1309 | 1.1309 | -1.05% |
| 2024-08-19 | 1.1429 | 1.1429 | 0.35% |
| 2024-08-16 | 1.1389 | 1.1389 | 0.26% |
| 2024-08-15 | 1.1360 | 1.1360 | 0.18% |
| 2024-08-14 | 1.1340 | 1.1340 | -0.62% |
| 2024-08-13 | 1.1411 | 1.1411 | 0.66% |
| 2024-08-12 | 1.1336 | 1.1336 | 0.15% |
| 2024-08-09 | 1.1319 | 1.1319 | 0.18% |
| 2024-08-08 | 1.1299 | 1.1299 | -0.09% |
| 2024-08-07 | 1.1309 | 1.1309 | 0.10% |
| 2024-08-06 | 1.1298 | 1.1298 | 1.04% |
| 2024-08-05 | 1.1182 | 1.1182 | -3.24% |
| 2024-08-02 | 1.1556 | 1.1556 | -2.66% |
| 2024-08-01 | 1.1872 | 1.1872 | -0.16% |
| 2024-07-31 | 1.1891 | 1.1891 | 3.17% |
| 2024-07-30 | 1.1526 | 1.1526 | -0.69% |
| 2024-07-29 | 1.1606 | 1.1606 | -0.05% |
| 2024-07-26 | 1.1612 | 1.1612 | 1.84% |
| 2024-07-25 | 1.1402 | 1.1402 | -1.39% |
| 2024-07-24 | 1.1563 | 1.1563 | -1.32% |
| 2024-07-23 | 1.1718 | 1.1718 | -3.17% |
| 2024-07-22 | 1.2102 | 1.2102 | -0.24% |
| 2024-07-19 | 1.2131 | 1.2131 | -0.72% |
| 2024-07-18 | 1.2219 | 1.2219 | 0.14% |
| 2024-07-17 | 1.2202 | 1.2202 | -3.20% |
| 2024-07-16 | 1.2605 | 1.2605 | 0.37% |
| 2024-07-15 | 1.2559 | 1.2559 | -0.60% |
| 2024-07-12 | 1.2635 | 1.2635 | -1.06% |
| 2024-07-11 | 1.2771 | 1.2771 | 1.37% |
| 2024-07-10 | 1.2599 | 1.2599 | 0.03% |
| 2024-07-09 | 1.2595 | 1.2595 | 3.12% |
| 2024-07-08 | 1.2214 | 1.2214 | -0.66% |
| 2024-07-05 | 1.2295 | 1.2295 | 0.70% |
| 2024-07-04 | 1.2210 | 1.2210 | -0.55% |
| 2024-07-03 | 1.2278 | 1.2278 | -1.33% |
| 2024-07-02 | 1.2444 | 1.2444 | -1.75% |
| 2024-07-01 | 1.2666 | 1.2666 | 1.31% |
| 2024-06-30 | 1.2502 | 1.2502 | -0.01% |
| 2024-06-28 | 1.2503 | 1.2503 | 1.52% |
| 2024-06-27 | 1.2316 | 1.2316 | -1.77% |
| 2024-06-26 | 1.2538 | 1.2538 | 1.46% |
| 2024-06-25 | 1.2357 | 1.2357 | -1.09% |
| 2024-06-24 | 1.2493 | 1.2493 | -2.27% |
| 2024-06-21 | 1.2783 | 1.2783 | 0.18% |
| 2024-06-20 | 1.2760 | 1.2760 | -0.63% |
| 2024-06-19 | 1.2841 | 1.2841 | -0.80% |
| 2024-06-18 | 1.2945 | 1.2945 | 1.03% |
| 2024-06-17 | 1.2813 | 1.2813 | 0.82% |
| 2024-06-14 | 1.2709 | 1.2709 | 1.09% |
| 2024-06-13 | 1.2572 | 1.2572 | 0.14% |
| 2024-06-12 | 1.2554 | 1.2554 | 0.82% |
| 2024-06-11 | 1.2452 | 1.2452 | 0.48% |
| 2024-06-07 | 1.2392 | 1.2392 | -0.76% |
| 2024-06-06 | 1.2487 | 1.2487 | -0.23% |
| 2024-06-05 | 1.2516 | 1.2516 | -1.48% |
| 2024-06-04 | 1.2704 | 1.2704 | 0.74% |
| 2024-06-03 | 1.2611 | 1.2611 | 0.48% |
| 2024-05-31 | 1.2551 | 1.2551 | -0.17% |
| 2024-05-30 | 1.2572 | 1.2572 | 0.08% |
| 2024-05-29 | 1.2562 | 1.2562 | 0.01% |
| 2024-05-28 | 1.2561 | 1.2561 | -0.78% |
| 2024-05-27 | 1.2660 | 1.2660 | 1.54% |
