| 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 | -2.87% | -6.22% | -9.09% | -5.02% | -10.38% | -3.46% | -27.12% |
| 同类排名 [混合型] |
3847 | 3607 | 1569 | 1894 | 1105 | 868 | -- |
| 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 | 0.7288 | 0.7288 | -0.71% |
| 2024-08-22 | 0.7340 | 0.7340 | -1.10% |
| 2024-08-21 | 0.7422 | 0.7422 | -0.11% |
| 2024-08-20 | 0.7430 | 0.7430 | -1.41% |
| 2024-08-19 | 0.7536 | 0.7536 | 0.44% |
| 2024-08-16 | 0.7503 | 0.7503 | 0.89% |
| 2024-08-15 | 0.7437 | 0.7437 | 0.50% |
| 2024-08-14 | 0.7400 | 0.7400 | -0.36% |
| 2024-08-13 | 0.7427 | 0.7427 | 0.97% |
| 2024-08-12 | 0.7356 | 0.7356 | -0.11% |
| 2024-08-09 | 0.7364 | 0.7364 | 0.67% |
| 2024-08-08 | 0.7315 | 0.7315 | -1.30% |
| 2024-08-07 | 0.7411 | 0.7411 | -0.30% |
| 2024-08-06 | 0.7433 | 0.7433 | 2.58% |
| 2024-08-05 | 0.7246 | 0.7246 | -4.22% |
| 2024-08-02 | 0.7565 | 0.7565 | -4.33% |
| 2024-08-01 | 0.7907 | 0.7907 | -0.09% |
| 2024-07-31 | 0.7914 | 0.7914 | 3.13% |
| 2024-07-30 | 0.7674 | 0.7674 | -0.85% |
| 2024-07-29 | 0.7740 | 0.7740 | 1.10% |
| 2024-07-26 | 0.7656 | 0.7656 | 1.32% |
| 2024-07-25 | 0.7556 | 0.7556 | -2.40% |
| 2024-07-24 | 0.7742 | 0.7742 | -0.37% |
| 2024-07-23 | 0.7771 | 0.7771 | -2.56% |
| 2024-07-22 | 0.7975 | 0.7975 | 0.53% |
| 2024-07-19 | 0.7933 | 0.7933 | -0.74% |
| 2024-07-18 | 0.7992 | 0.7992 | 0.35% |
| 2024-07-17 | 0.7964 | 0.7964 | -2.25% |
| 2024-07-16 | 0.8147 | 0.8147 | 1.68% |
| 2024-07-15 | 0.8012 | 0.8012 | -0.90% |
| 2024-07-12 | 0.8085 | 0.8085 | -1.77% |
| 2024-07-11 | 0.8231 | 0.8231 | 0.06% |
| 2024-07-10 | 0.8226 | 0.8226 | 0.60% |
| 2024-07-09 | 0.8177 | 0.8177 | 3.97% |
| 2024-07-08 | 0.7865 | 0.7865 | -0.76% |
| 2024-07-05 | 0.7925 | 0.7925 | 0.52% |
| 2024-07-04 | 0.7884 | 0.7884 | -0.87% |
| 2024-07-03 | 0.7953 | 0.7953 | -1.09% |
| 2024-07-02 | 0.8041 | 0.8041 | -0.33% |
| 2024-07-01 | 0.8068 | 0.8068 | 1.77% |
| 2024-06-30 | 0.7928 | 0.7928 | -0.01% |
| 2024-06-28 | 0.7929 | 0.7929 | 0.79% |
| 2024-06-27 | 0.7867 | 0.7867 | -2.41% |
| 2024-06-26 | 0.8061 | 0.8061 | 3.21% |
| 2024-06-25 | 0.7810 | 0.7810 | -2.93% |
| 2024-06-24 | 0.8046 | 0.8046 | -2.53% |
| 2024-06-21 | 0.8255 | 0.8255 | -0.29% |
| 2024-06-20 | 0.8279 | 0.8279 | -1.42% |
| 2024-06-19 | 0.8398 | 0.8398 | -0.73% |
| 2024-06-18 | 0.8460 | 0.8460 | 1.46% |
| 2024-06-17 | 0.8338 | 0.8338 | 0.13% |
| 2024-06-14 | 0.8327 | 0.8327 | 3.72% |
| 2024-06-13 | 0.8028 | 0.8028 | 1.72% |
| 2024-06-12 | 0.7892 | 0.7892 | 0.33% |
| 2024-06-11 | 0.7866 | 0.7866 | 1.13% |
| 2024-06-07 | 0.7778 | 0.7778 | -1.93% |
| 2024-06-06 | 0.7931 | 0.7931 | 0.56% |
| 2024-06-05 | 0.7887 | 0.7887 | -1.58% |
| 2024-06-04 | 0.8014 | 0.8014 | 0.72% |
| 2024-06-03 | 0.7957 | 0.7957 | 2.64% |
| 2024-05-31 | 0.7752 | 0.7752 | 0.05% |
| 2024-05-30 | 0.7748 | 0.7748 | -0.45% |
| 2024-05-29 | 0.7783 | 0.7783 | -0.05% |
| 2024-05-28 | 0.7787 | 0.7787 | -2.09% |
| 2024-05-27 | 0.7953 | 0.7953 | 1.33% |
