| 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 |
| 中银中证100ETF… | 0.6868 | 2.43% |
| 中银中证100ETF… | 0.6889 | 2.42% |
| 中银尊享半年定期开放… | 1.0131 | 1.74% |
| 中银消费主题混合A | 1.546 | 1.05% |
| 中银消费主题混合C | 1.54 | 0.98% |
| 名称 | 万份收益 | 7日年化 |
| 中银理财21天债券B | 1.6109 | 2.61% |
| 中银理财60天债券发… | 0.8719 | 2.55% |
| 中银理财21天债券A | 1.4519 | 2.27% |
| 中银理财14天债券A | 0.3949 | 2.27% |
| 中银理财14天债券B | 0.3949 | 2.27% |
| 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 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.03% | 0.84% | 1.80% | 1.77% | 3.77% | 1.82% | 0.50% |
| 同类排名 [QDII] |
40 | 46 | 45 | 57 | 45 | 49 | -- |
| 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 |
| 2024-08-22 | 1.0050 | 1.0050 | -0.19% |
| 2024-08-21 | 1.0069 | 1.0069 | 0.01% |
| 2024-08-20 | 1.0068 | 1.0068 | 0.04% |
| 2024-08-19 | 1.0064 | 1.0064 | 0.02% |
| 2024-08-16 | 1.0062 | 1.0062 | 0.15% |
| 2024-08-15 | 1.0047 | 1.0047 | -0.22% |
| 2024-08-14 | 1.0069 | 1.0069 | 0.01% |
| 2024-08-13 | 1.0068 | 1.0068 | 0.20% |
| 2024-08-12 | 1.0048 | 1.0048 | 0.08% |
| 2024-08-09 | 1.0040 | 1.0040 | 0.10% |
| 2024-08-08 | 1.0030 | 1.0030 | -0.01% |
| 2024-08-07 | 1.0031 | 1.0031 | -0.03% |
| 2024-08-06 | 1.0034 | 1.0034 | -0.29% |
| 2024-08-05 | 1.0063 | 1.0063 | -0.11% |
| 2024-08-02 | 1.0074 | 1.0074 | 0.48% |
| 2024-08-01 | 1.0026 | 1.0026 | 0.10% |
| 2024-07-31 | 1.0016 | 1.0016 | 0.23% |
| 2024-07-30 | 0.9993 | 0.9993 | 0.12% |
| 2024-07-29 | 0.9981 | 0.9981 | 0.13% |
| 2024-07-26 | 0.9968 | 0.9968 | 0.05% |
| 2024-07-25 | 0.9963 | 0.9963 | 0.05% |
| 2024-07-24 | 0.9958 | 0.9958 | -0.07% |
| 2024-07-23 | 0.9965 | 0.9965 | -0.01% |
| 2024-07-22 | 0.9966 | 0.9966 | -0.01% |
| 2024-07-19 | 0.9967 | 0.9967 | -0.03% |
| 2024-07-18 | 0.9970 | 0.9970 | -0.12% |
| 2024-07-17 | 0.9982 | 0.9982 | -0.05% |
| 2024-07-16 | 0.9987 | 0.9987 | 0.20% |
| 2024-07-15 | 0.9967 | 0.9967 | -0.07% |
| 2024-07-12 | 0.9974 | 0.9974 | 0.02% |
| 2024-07-11 | 0.9972 | 0.9972 | 0.17% |
| 2024-07-10 | 0.9955 | 0.9955 | 0.07% |
| 2024-07-09 | 0.9948 | 0.9948 | 0.04% |
| 2024-07-08 | 0.9944 | 0.9944 | 0.01% |
| 2024-07-05 | 0.9943 | 0.9943 | 0.12% |
| 2024-07-04 | 0.9931 | 0.9931 | 0.00% |
| 2024-07-03 | 0.9931 | 0.9931 | 0.19% |
| 2024-07-02 | 0.9912 | 0.9912 | 0.09% |
| 2024-07-01 | 0.9903 | 0.9903 | -0.11% |
| 2024-06-30 | 0.9914 | 0.9914 | 0.01% |
| 2024-06-28 | 0.9913 | 0.9913 | -0.21% |
| 2024-06-27 | 0.9934 | 0.9934 | 0.12% |
| 2024-06-26 | 0.9922 | 0.9922 | -0.11% |
| 2024-06-25 | 0.9933 | 0.9933 | 0.02% |
| 2024-06-24 | 0.9931 | 0.9931 | 0.04% |
| 2024-06-21 | 0.9927 | 0.9927 | 0.03% |
| 2024-06-20 | 0.9924 | 0.9924 | -0.01% |
| 2024-06-19 | 0.9925 | 0.9925 | 0.01% |
| 2024-06-18 | 0.9924 | 0.9924 | 0.11% |
| 2024-06-17 | 0.9913 | 0.9913 | -0.12% |
| 2024-06-14 | 0.9925 | 0.9925 | 0.12% |
| 2024-06-13 | 0.9913 | 0.9913 | 0.10% |
| 2024-06-12 | 0.9903 | 0.9903 | 0.16% |
| 2024-06-11 | 0.9887 | 0.9887 | 0.08% |
| 2024-06-07 | 0.9879 | 0.9879 | -0.25% |
| 2024-06-06 | 0.9904 | 0.9904 | 0.01% |
| 2024-06-05 | 0.9903 | 0.9903 | 0.11% |
| 2024-06-04 | 0.9892 | 0.9892 | 0.14% |
| 2024-06-03 | 0.9878 | 0.9878 | 0.21% |
| 2024-05-31 | 0.9857 | 0.9857 | 0.06% |
| 2024-05-30 | 0.9851 | 0.9851 | 0.12% |
| 2024-05-29 | 0.9839 | 0.9839 | -0.13% |
| 2024-05-28 | 0.9852 | 0.9852 | -0.18% |
| 2024-05-27 | 0.9870 | 0.9870 | 0.02% |
