| 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 |
| 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 2024-08-16 |
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 | -0.75% | -1.61% | -3.14% | 6.14% | 12.48% | 15.61% | -40.23% |
| 同类排名 [股票型] |
286 | 159 | 66 | 46 | 9 | 4 | -- |
| 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 | 0.5977 | 0.5977 | -0.28% |
| 2024-08-22 | 0.5994 | 0.5994 | 0.13% |
| 2024-08-21 | 0.5986 | 0.5986 | 0.07% |
| 2024-08-20 | 0.5982 | 0.5982 | -1.01% |
| 2024-08-19 | 0.6043 | 0.6043 | 0.35% |
| 2024-08-16 | 0.6022 | 0.6022 | 0.79% |
| 2024-08-15 | 0.5975 | 0.5975 | 0.79% |
| 2024-08-14 | 0.5928 | 0.5928 | 0.05% |
| 2024-08-13 | 0.5925 | 0.5925 | 0.92% |
| 2024-08-12 | 0.5871 | 0.5871 | -0.09% |
| 2024-08-09 | 0.5876 | 0.5876 | 0.02% |
| 2024-08-08 | 0.5875 | 0.5875 | -0.03% |
| 2024-08-07 | 0.5877 | 0.5877 | 1.42% |
| 2024-08-06 | 0.5795 | 0.5795 | -0.75% |
| 2024-08-05 | 0.5839 | 0.5839 | -2.46% |
| 2024-08-02 | 0.5986 | 0.5986 | -0.56% |
| 2024-08-01 | 0.6020 | 0.6020 | 0.92% |
| 2024-07-31 | 0.5965 | 0.5965 | 1.08% |
| 2024-07-30 | 0.5901 | 0.5901 | -1.37% |
| 2024-07-29 | 0.5983 | 0.5983 | 1.01% |
| 2024-07-26 | 0.5923 | 0.5923 | -0.35% |
| 2024-07-25 | 0.5944 | 0.5944 | -3.14% |
| 2024-07-24 | 0.6137 | 0.6137 | 1.02% |
| 2024-07-23 | 0.6075 | 0.6075 | -0.67% |
| 2024-07-22 | 0.6116 | 0.6116 | 0.54% |
| 2024-07-19 | 0.6083 | 0.6083 | -2.33% |
| 2024-07-18 | 0.6228 | 0.6228 | 0.87% |
| 2024-07-17 | 0.6174 | 0.6174 | -3.03% |
| 2024-07-16 | 0.6367 | 0.6367 | -0.22% |
| 2024-07-15 | 0.6381 | 0.6381 | 0.30% |
| 2024-07-12 | 0.6362 | 0.6362 | -0.42% |
| 2024-07-11 | 0.6389 | 0.6389 | 0.61% |
| 2024-07-10 | 0.6350 | 0.6350 | -2.47% |
| 2024-07-09 | 0.6511 | 0.6511 | -0.09% |
| 2024-07-08 | 0.6517 | 0.6517 | -0.08% |
| 2024-07-05 | 0.6522 | 0.6522 | -0.17% |
| 2024-07-04 | 0.6533 | 0.6533 | 0.60% |
| 2024-07-03 | 0.6494 | 0.6494 | 0.96% |
| 2024-07-02 | 0.6432 | 0.6432 | 1.50% |
| 2024-07-01 | 0.6337 | 0.6337 | 0.08% |
| 2024-06-30 | 0.6332 | 0.6332 | 0.00% |
| 2024-06-28 | 0.6332 | 0.6332 | 2.19% |
| 2024-06-27 | 0.6196 | 0.6196 | -1.40% |
| 2024-06-26 | 0.6284 | 0.6284 | -0.66% |
| 2024-06-25 | 0.6326 | 0.6326 | 0.60% |
| 2024-06-24 | 0.6288 | 0.6288 | -0.60% |
| 2024-06-21 | 0.6326 | 0.6326 | -1.11% |
| 2024-06-20 | 0.6397 | 0.6397 | 1.15% |
| 2024-06-19 | 0.6324 | 0.6324 | 1.97% |
| 2024-06-18 | 0.6202 | 0.6202 | 0.47% |
| 2024-06-17 | 0.6173 | 0.6173 | -1.30% |
| 2024-06-14 | 0.6254 | 0.6254 | -0.30% |
| 2024-06-13 | 0.6273 | 0.6273 | 0.24% |
| 2024-06-12 | 0.6258 | 0.6258 | 0.95% |
| 2024-06-11 | 0.6199 | 0.6199 | -2.30% |
| 2024-06-07 | 0.6345 | 0.6345 | 0.92% |
| 2024-06-06 | 0.6287 | 0.6287 | 1.75% |
| 2024-06-05 | 0.6179 | 0.6179 | -1.42% |
| 2024-06-04 | 0.6268 | 0.6268 | -0.22% |
| 2024-06-03 | 0.6282 | 0.6282 | 0.24% |
| 2024-05-31 | 0.6267 | 0.6267 | 0.45% |
| 2024-05-30 | 0.6239 | 0.6239 | -1.81% |
| 2024-05-29 | 0.6354 | 0.6354 | 0.19% |
| 2024-05-28 | 0.6342 | 0.6342 | 0.38% |
| 2024-05-27 | 0.6318 | 0.6318 | 2.13% |
