| 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 | -1.59% | -7.38% | -15.19% | -1.88% | -12.54% | -9.30% | -24.65% |
| 同类排名 [混合型] |
2619 | 4023 | 3536 | 1167 | 1377 | 1644 | -- |
| 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 | 0.7535 | 0.7535 | -0.45% |
| 2024-08-22 | 0.7569 | 0.7569 | -1.57% |
| 2024-08-21 | 0.7690 | 0.7690 | 0.75% |
| 2024-08-20 | 0.7633 | 0.7633 | -2.42% |
| 2024-08-19 | 0.7822 | 0.7822 | 2.15% |
| 2024-08-16 | 0.7657 | 0.7657 | -2.10% |
| 2024-08-15 | 0.7821 | 0.7821 | 0.17% |
| 2024-08-14 | 0.7808 | 0.7808 | -1.10% |
| 2024-08-13 | 0.7895 | 0.7895 | 0.86% |
| 2024-08-12 | 0.7828 | 0.7828 | 0.41% |
| 2024-08-09 | 0.7796 | 0.7796 | -0.55% |
| 2024-08-08 | 0.7839 | 0.7839 | -0.42% |
| 2024-08-07 | 0.7872 | 0.7872 | -1.01% |
| 2024-08-06 | 0.7952 | 0.7952 | -1.25% |
| 2024-08-05 | 0.8053 | 0.8053 | -2.06% |
| 2024-08-02 | 0.8222 | 0.8222 | 0.53% |
| 2024-08-01 | 0.8179 | 0.8179 | 0.28% |
| 2024-07-31 | 0.8156 | 0.8156 | 2.95% |
| 2024-07-30 | 0.7922 | 0.7922 | 0.42% |
| 2024-07-29 | 0.7889 | 0.7889 | 0.19% |
| 2024-07-26 | 0.7874 | 0.7874 | 0.50% |
| 2024-07-25 | 0.7835 | 0.7835 | -3.09% |
| 2024-07-24 | 0.8085 | 0.8085 | -0.61% |
| 2024-07-23 | 0.8135 | 0.8135 | -3.81% |
| 2024-07-22 | 0.8457 | 0.8457 | -1.09% |
| 2024-07-19 | 0.8550 | 0.8550 | -2.68% |
| 2024-07-18 | 0.8785 | 0.8785 | 0.42% |
| 2024-07-17 | 0.8748 | 0.8748 | 0.02% |
| 2024-07-16 | 0.8746 | 0.8746 | 2.40% |
| 2024-07-15 | 0.8541 | 0.8541 | 1.97% |
| 2024-07-12 | 0.8376 | 0.8376 | -1.67% |
| 2024-07-11 | 0.8518 | 0.8518 | 2.29% |
| 2024-07-10 | 0.8327 | 0.8327 | -1.00% |
| 2024-07-09 | 0.8411 | 0.8411 | 0.10% |
| 2024-07-08 | 0.8403 | 0.8403 | -0.65% |
| 2024-07-05 | 0.8458 | 0.8458 | 3.91% |
| 2024-07-04 | 0.8140 | 0.8140 | -1.08% |
| 2024-07-03 | 0.8229 | 0.8229 | -0.56% |
| 2024-07-02 | 0.8275 | 0.8275 | -0.86% |
| 2024-07-01 | 0.8347 | 0.8347 | 2.83% |
| 2024-06-30 | 0.8117 | 0.8117 | -0.01% |
| 2024-06-28 | 0.8118 | 0.8118 | 1.90% |
| 2024-06-27 | 0.7967 | 0.7967 | -1.57% |
| 2024-06-26 | 0.8094 | 0.8094 | -0.16% |
| 2024-06-25 | 0.8107 | 0.8107 | -0.10% |
| 2024-06-24 | 0.8115 | 0.8115 | -2.99% |
| 2024-06-21 | 0.8365 | 0.8365 | 0.24% |
| 2024-06-20 | 0.8345 | 0.8345 | -0.02% |
| 2024-06-19 | 0.8347 | 0.8347 | 0.07% |
| 2024-06-18 | 0.8341 | 0.8341 | 0.36% |
| 2024-06-17 | 0.8311 | 0.8311 | -1.28% |
| 2024-06-14 | 0.8419 | 0.8419 | 0.33% |
| 2024-06-13 | 0.8391 | 0.8391 | -2.63% |
| 2024-06-12 | 0.8618 | 0.8618 | 0.76% |
| 2024-06-11 | 0.8553 | 0.8553 | -2.73% |
| 2024-06-07 | 0.8793 | 0.8793 | 0.71% |
| 2024-06-06 | 0.8731 | 0.8731 | 0.72% |
| 2024-06-05 | 0.8669 | 0.8669 | -1.51% |
| 2024-06-04 | 0.8802 | 0.8802 | 0.89% |
| 2024-06-03 | 0.8724 | 0.8724 | -2.02% |
| 2024-05-31 | 0.8904 | 0.8904 | 0.63% |
| 2024-05-30 | 0.8848 | 0.8848 | -4.05% |
| 2024-05-29 | 0.9221 | 0.9221 | 2.27% |
| 2024-05-28 | 0.9016 | 0.9016 | 0.04% |
| 2024-05-27 | 0.9012 | 0.9012 | 0.96% |
