| 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 | -2.20% | -4.65% | -13.34% | -11.94% | -22.39% | -17.45% | -47.91% |
| 同类排名 [混合型] |
3296 | 2760 | 2998 | 3476 | 2998 | 2981 | -- |
| 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 | 0.5209 | 0.5209 | -0.02% |
| 2024-08-22 | 0.5210 | 0.5210 | -0.53% |
| 2024-08-21 | 0.5238 | 0.5238 | -0.44% |
| 2024-08-20 | 0.5261 | 0.5261 | -1.15% |
| 2024-08-19 | 0.5322 | 0.5322 | -0.08% |
| 2024-08-16 | 0.5326 | 0.5326 | -0.56% |
| 2024-08-15 | 0.5356 | 0.5356 | 0.60% |
| 2024-08-14 | 0.5324 | 0.5324 | -1.33% |
| 2024-08-13 | 0.5396 | 0.5396 | 0.19% |
| 2024-08-12 | 0.5386 | 0.5386 | -0.37% |
| 2024-08-09 | 0.5406 | 0.5406 | -0.61% |
| 2024-08-08 | 0.5439 | 0.5439 | -0.40% |
| 2024-08-07 | 0.5461 | 0.5461 | 0.55% |
| 2024-08-06 | 0.5431 | 0.5431 | 1.06% |
| 2024-08-05 | 0.5374 | 0.5374 | -1.45% |
| 2024-08-02 | 0.5453 | 0.5453 | -1.25% |
| 2024-08-01 | 0.5522 | 0.5522 | -0.92% |
| 2024-07-31 | 0.5573 | 0.5573 | 2.75% |
| 2024-07-30 | 0.5424 | 0.5424 | -0.28% |
| 2024-07-29 | 0.5439 | 0.5439 | -1.02% |
| 2024-07-26 | 0.5495 | 0.5495 | 1.46% |
| 2024-07-25 | 0.5416 | 0.5416 | -0.20% |
| 2024-07-24 | 0.5427 | 0.5427 | -0.66% |
| 2024-07-23 | 0.5463 | 0.5463 | -2.97% |
| 2024-07-22 | 0.5630 | 0.5630 | -0.27% |
| 2024-07-19 | 0.5645 | 0.5645 | 0.64% |
| 2024-07-18 | 0.5609 | 0.5609 | 1.19% |
| 2024-07-17 | 0.5543 | 0.5543 | 0.14% |
| 2024-07-16 | 0.5535 | 0.5535 | 0.54% |
| 2024-07-15 | 0.5505 | 0.5505 | -0.38% |
| 2024-07-12 | 0.5526 | 0.5526 | 0.05% |
| 2024-07-11 | 0.5523 | 0.5523 | 1.41% |
| 2024-07-10 | 0.5446 | 0.5446 | -0.57% |
| 2024-07-09 | 0.5477 | 0.5477 | 1.29% |
| 2024-07-08 | 0.5407 | 0.5407 | -1.58% |
| 2024-07-05 | 0.5494 | 0.5494 | 0.02% |
| 2024-07-04 | 0.5493 | 0.5493 | -0.79% |
| 2024-07-03 | 0.5537 | 0.5537 | -0.29% |
| 2024-07-02 | 0.5553 | 0.5553 | -0.77% |
| 2024-07-01 | 0.5596 | 0.5596 | 0.14% |
| 2024-06-30 | 0.5588 | 0.5588 | 0.00% |
| 2024-06-28 | 0.5588 | 0.5588 | 0.32% |
| 2024-06-27 | 0.5570 | 0.5570 | -1.43% |
| 2024-06-26 | 0.5651 | 0.5651 | 0.91% |
| 2024-06-25 | 0.5600 | 0.5600 | -0.80% |
| 2024-06-24 | 0.5645 | 0.5645 | -1.24% |
| 2024-06-21 | 0.5716 | 0.5716 | -0.03% |
| 2024-06-20 | 0.5718 | 0.5718 | -1.24% |
| 2024-06-19 | 0.5790 | 0.5790 | -0.91% |
| 2024-06-18 | 0.5843 | 0.5843 | -0.29% |
| 2024-06-17 | 0.5860 | 0.5860 | -0.37% |
| 2024-06-14 | 0.5882 | 0.5882 | 0.32% |
| 2024-06-13 | 0.5863 | 0.5863 | -0.32% |
| 2024-06-12 | 0.5882 | 0.5882 | -0.32% |
| 2024-06-11 | 0.5901 | 0.5901 | 0.29% |
| 2024-06-07 | 0.5884 | 0.5884 | -0.14% |
| 2024-06-06 | 0.5892 | 0.5892 | -0.74% |
| 2024-06-05 | 0.5936 | 0.5936 | -0.37% |
| 2024-06-04 | 0.5958 | 0.5958 | 1.21% |
| 2024-06-03 | 0.5887 | 0.5887 | -0.24% |
| 2024-05-31 | 0.5901 | 0.5901 | -0.22% |
| 2024-05-30 | 0.5914 | 0.5914 | -0.24% |
| 2024-05-29 | 0.5928 | 0.5928 | 0.00% |
| 2024-05-28 | 0.5928 | 0.5928 | -0.79% |
| 2024-05-27 | 0.5975 | 0.5975 | 0.86% |
