| 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B | 0.3949 | 2.27% |
| 中银理财14天债券A | 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 | -1.57% | 1.74% | -6.69% | 0.02% | -1.14% | -15.10% | -33.64% |
| 同类排名 [混合型] |
2593 | 13 | 796 | 737 | 276 | 2575 | -- |
| 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 | 1.1417 | 1.1966 | -2.20% |
| 2024-08-22 | 1.1674 | 1.2223 | 0.86% |
| 2024-08-21 | 1.1574 | 1.2123 | 0.88% |
| 2024-08-20 | 1.1473 | 1.2022 | -0.36% |
| 2024-08-19 | 1.1514 | 1.2063 | -0.73% |
| 2024-08-16 | 1.1599 | 1.2148 | 0.47% |
| 2024-08-15 | 1.1545 | 1.2094 | 1.02% |
| 2024-08-14 | 1.1428 | 1.1977 | -1.98% |
| 2024-08-13 | 1.1659 | 1.2208 | -0.39% |
| 2024-08-12 | 1.1705 | 1.2254 | 0.73% |
| 2024-08-09 | 1.1620 | 1.2169 | -0.20% |
| 2024-08-08 | 1.1643 | 1.2192 | 0.10% |
| 2024-08-07 | 1.1631 | 1.2180 | -0.12% |
| 2024-08-06 | 1.1645 | 1.2194 | 3.20% |
| 2024-08-05 | 1.1284 | 1.1833 | 0.46% |
| 2024-08-02 | 1.1232 | 1.1781 | 0.04% |
| 2024-08-01 | 1.1228 | 1.1777 | -0.77% |
| 2024-07-31 | 1.1315 | 1.1864 | 5.44% |
| 2024-07-30 | 1.0731 | 1.1280 | -1.45% |
| 2024-07-29 | 1.0889 | 1.1438 | -0.85% |
| 2024-07-26 | 1.0982 | 1.1531 | 0.37% |
| 2024-07-25 | 1.0942 | 1.1491 | -1.21% |
| 2024-07-24 | 1.1076 | 1.1625 | -1.30% |
| 2024-07-23 | 1.1222 | 1.1771 | -3.21% |
| 2024-07-22 | 1.1594 | 1.2143 | 1.84% |
| 2024-07-19 | 1.1385 | 1.1934 | -0.91% |
| 2024-07-18 | 1.1489 | 1.2038 | 0.24% |
| 2024-07-17 | 1.1462 | 1.2011 | 2.60% |
| 2024-07-16 | 1.1171 | 1.1720 | -0.01% |
| 2024-07-15 | 1.1172 | 1.1721 | -1.58% |
| 2024-07-12 | 1.1351 | 1.1900 | 4.18% |
| 2024-07-11 | 1.0896 | 1.1445 | 2.73% |
| 2024-07-10 | 1.0606 | 1.1155 | -0.80% |
| 2024-07-09 | 1.0692 | 1.1241 | -1.11% |
| 2024-07-08 | 1.0812 | 1.1361 | -5.01% |
| 2024-07-05 | 1.1382 | 1.1931 | 5.44% |
| 2024-07-04 | 1.0795 | 1.1344 | -1.69% |
| 2024-07-03 | 1.0981 | 1.1530 | 0.07% |
| 2024-07-02 | 1.0973 | 1.1522 | -1.63% |
| 2024-07-01 | 1.1155 | 1.1704 | -0.29% |
| 2024-06-30 | 1.1188 | 1.1737 | -0.01% |
| 2024-06-28 | 1.1189 | 1.1738 | -1.86% |
| 2024-06-27 | 1.1401 | 1.1950 | -2.58% |
| 2024-06-26 | 1.1703 | 1.2252 | 2.49% |
| 2024-06-25 | 1.1419 | 1.1968 | -0.87% |
| 2024-06-24 | 1.1519 | 1.2068 | -0.19% |
| 2024-06-21 | 1.1541 | 1.2090 | 0.61% |
| 2024-06-20 | 1.1471 | 1.2020 | -2.18% |
| 2024-06-19 | 1.1727 | 1.2276 | -0.14% |
| 2024-06-18 | 1.1743 | 1.2292 | -1.58% |
| 2024-06-17 | 1.1932 | 1.2481 | 0.44% |
| 2024-06-14 | 1.1880 | 1.2429 | -0.54% |
| 2024-06-13 | 1.1945 | 1.2494 | 1.90% |
| 2024-06-12 | 1.1722 | 1.2271 | -0.20% |
| 2024-06-11 | 1.1746 | 1.2295 | 0.09% |
| 2024-06-07 | 1.1736 | 1.2285 | -1.40% |
| 2024-06-06 | 1.1903 | 1.2452 | -1.69% |
| 2024-06-05 | 1.2108 | 1.2657 | 0.23% |
| 2024-06-04 | 1.2080 | 1.2629 | 3.88% |
| 2024-06-03 | 1.1629 | 1.2178 | -1.60% |
| 2024-05-31 | 1.1818 | 1.2367 | 3.41% |
| 2024-05-30 | 1.1428 | 1.1977 | -0.16% |
| 2024-05-29 | 1.1446 | 1.1995 | -2.30% |
| 2024-05-28 | 1.1716 | 1.2265 | -0.24% |
| 2024-05-27 | 1.1744 | 1.2293 | -0.17% |
