| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 | -3.20% | -5.75% | -8.02% | -9.98% | -23.64% | -21.48% | -39.21% |
| 同类排名 [混合型] |
4004 | 3406 | 1214 | 3146 | 3167 | 3513 | -- |
| 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 | 0.6079 | 0.6079 | -0.26% |
| 2024-08-22 | 0.6095 | 0.6095 | -0.49% |
| 2024-08-21 | 0.6125 | 0.6125 | -0.71% |
| 2024-08-20 | 0.6169 | 0.6169 | -1.81% |
| 2024-08-19 | 0.6283 | 0.6283 | 0.05% |
| 2024-08-16 | 0.6280 | 0.6280 | -1.09% |
| 2024-08-15 | 0.6349 | 0.6349 | -0.03% |
| 2024-08-14 | 0.6351 | 0.6351 | -1.64% |
| 2024-08-13 | 0.6457 | 0.6457 | 1.03% |
| 2024-08-12 | 0.6391 | 0.6391 | -0.70% |
| 2024-08-09 | 0.6436 | 0.6436 | -1.12% |
| 2024-08-08 | 0.6509 | 0.6509 | -1.56% |
| 2024-08-07 | 0.6612 | 0.6612 | 0.41% |
| 2024-08-06 | 0.6585 | 0.6585 | 2.43% |
| 2024-08-05 | 0.6429 | 0.6429 | -2.75% |
| 2024-08-02 | 0.6611 | 0.6611 | -1.64% |
| 2024-08-01 | 0.6721 | 0.6721 | 0.22% |
| 2024-07-31 | 0.6706 | 0.6706 | 2.32% |
| 2024-07-30 | 0.6554 | 0.6554 | 0.54% |
| 2024-07-29 | 0.6519 | 0.6519 | -0.32% |
| 2024-07-26 | 0.6540 | 0.6540 | 2.56% |
| 2024-07-25 | 0.6377 | 0.6377 | -0.61% |
| 2024-07-24 | 0.6416 | 0.6416 | -0.53% |
| 2024-07-23 | 0.6450 | 0.6450 | -3.70% |
| 2024-07-22 | 0.6698 | 0.6698 | 0.37% |
| 2024-07-19 | 0.6673 | 0.6673 | 1.04% |
| 2024-07-18 | 0.6604 | 0.6604 | 1.87% |
| 2024-07-17 | 0.6483 | 0.6483 | -0.41% |
| 2024-07-16 | 0.6510 | 0.6510 | 1.18% |
| 2024-07-15 | 0.6434 | 0.6434 | 0.23% |
| 2024-07-12 | 0.6419 | 0.6419 | -0.19% |
| 2024-07-11 | 0.6431 | 0.6431 | 1.48% |
| 2024-07-10 | 0.6337 | 0.6337 | -0.50% |
| 2024-07-09 | 0.6369 | 0.6369 | 2.54% |
| 2024-07-08 | 0.6211 | 0.6211 | -1.44% |
| 2024-07-05 | 0.6302 | 0.6302 | 0.46% |
| 2024-07-04 | 0.6273 | 0.6273 | -1.27% |
| 2024-07-03 | 0.6354 | 0.6354 | -0.16% |
| 2024-07-02 | 0.6364 | 0.6364 | -1.50% |
| 2024-07-01 | 0.6461 | 0.6461 | -0.23% |
| 2024-06-30 | 0.6476 | 0.6476 | 0.00% |
| 2024-06-28 | 0.6476 | 0.6476 | 1.11% |
| 2024-06-27 | 0.6405 | 0.6405 | -1.79% |
| 2024-06-26 | 0.6522 | 0.6522 | 1.75% |
| 2024-06-25 | 0.6410 | 0.6410 | -1.94% |
| 2024-06-24 | 0.6537 | 0.6537 | -2.39% |
| 2024-06-21 | 0.6697 | 0.6697 | -0.24% |
| 2024-06-20 | 0.6713 | 0.6713 | -0.92% |
| 2024-06-19 | 0.6775 | 0.6775 | -0.92% |
| 2024-06-18 | 0.6838 | 0.6838 | -0.55% |
| 2024-06-17 | 0.6876 | 0.6876 | 0.01% |
| 2024-06-14 | 0.6875 | 0.6875 | -0.35% |
| 2024-06-13 | 0.6899 | 0.6899 | 0.45% |
| 2024-06-12 | 0.6868 | 0.6868 | -0.09% |
| 2024-06-11 | 0.6874 | 0.6874 | 2.09% |
| 2024-06-07 | 0.6733 | 0.6733 | 0.25% |
| 2024-06-06 | 0.6716 | 0.6716 | -0.91% |
| 2024-06-05 | 0.6778 | 0.6778 | 0.49% |
| 2024-06-04 | 0.6745 | 0.6745 | 1.06% |
| 2024-06-03 | 0.6674 | 0.6674 | 0.63% |
| 2024-05-31 | 0.6632 | 0.6632 | 0.20% |
| 2024-05-30 | 0.6619 | 0.6619 | 1.07% |
| 2024-05-29 | 0.6549 | 0.6549 | -0.65% |
| 2024-05-28 | 0.6592 | 0.6592 | -0.54% |
| 2024-05-27 | 0.6628 | 0.6628 | 2.30% |
