| 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 | -1.14% | -2.71% | -13.43% | -8.74% | -19.81% | -12.92% | -40.78% |
| 同类排名 [混合型] |
2070 | 1382 | 3031 | 2822 | 2634 | 2203 | -- |
| 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 | 0.5922 | 0.5922 | 0.19% |
| 2024-08-22 | 0.5911 | 0.5911 | -0.30% |
| 2024-08-21 | 0.5929 | 0.5929 | -0.50% |
| 2024-08-20 | 0.5959 | 0.5959 | -0.73% |
| 2024-08-19 | 0.6003 | 0.6003 | 0.22% |
| 2024-08-16 | 0.5990 | 0.5990 | -0.07% |
| 2024-08-15 | 0.5994 | 0.5994 | 0.49% |
| 2024-08-14 | 0.5965 | 0.5965 | -0.96% |
| 2024-08-13 | 0.6023 | 0.6023 | -0.25% |
| 2024-08-12 | 0.6038 | 0.6038 | -0.05% |
| 2024-08-09 | 0.6041 | 0.6041 | -0.36% |
| 2024-08-08 | 0.6063 | 0.6063 | 0.50% |
| 2024-08-07 | 0.6033 | 0.6033 | 0.35% |
| 2024-08-06 | 0.6012 | 0.6012 | 0.37% |
| 2024-08-05 | 0.5990 | 0.5990 | -0.40% |
| 2024-08-02 | 0.6014 | 0.6014 | -0.79% |
| 2024-08-01 | 0.6062 | 0.6062 | -1.27% |
| 2024-07-31 | 0.6140 | 0.6140 | 2.76% |
| 2024-07-30 | 0.5975 | 0.5975 | -0.63% |
| 2024-07-29 | 0.6013 | 0.6013 | -0.82% |
| 2024-07-26 | 0.6063 | 0.6063 | 0.87% |
| 2024-07-25 | 0.6011 | 0.6011 | -0.38% |
| 2024-07-24 | 0.6034 | 0.6034 | -0.87% |
| 2024-07-23 | 0.6087 | 0.6087 | -2.73% |
| 2024-07-22 | 0.6258 | 0.6258 | -0.86% |
| 2024-07-19 | 0.6312 | 0.6312 | 0.65% |
| 2024-07-18 | 0.6271 | 0.6271 | 0.61% |
| 2024-07-17 | 0.6233 | 0.6233 | 0.60% |
| 2024-07-16 | 0.6196 | 0.6196 | 0.19% |
| 2024-07-15 | 0.6184 | 0.6184 | -0.05% |
| 2024-07-12 | 0.6187 | 0.6187 | 0.49% |
| 2024-07-11 | 0.6157 | 0.6157 | 1.38% |
| 2024-07-10 | 0.6073 | 0.6073 | -0.43% |
| 2024-07-09 | 0.6099 | 0.6099 | 0.64% |
| 2024-07-08 | 0.6060 | 0.6060 | -1.42% |
| 2024-07-05 | 0.6147 | 0.6147 | -0.23% |
| 2024-07-04 | 0.6161 | 0.6161 | -0.82% |
| 2024-07-03 | 0.6212 | 0.6212 | -0.37% |
| 2024-07-02 | 0.6235 | 0.6235 | -0.19% |
| 2024-07-01 | 0.6247 | 0.6247 | 0.13% |
| 2024-06-30 | 0.6239 | 0.6239 | 0.00% |
| 2024-06-28 | 0.6239 | 0.6239 | -0.54% |
| 2024-06-27 | 0.6273 | 0.6273 | -1.07% |
| 2024-06-26 | 0.6341 | 0.6341 | 0.40% |
| 2024-06-25 | 0.6316 | 0.6316 | -0.35% |
| 2024-06-24 | 0.6338 | 0.6338 | -0.41% |
| 2024-06-21 | 0.6364 | 0.6364 | -0.67% |
| 2024-06-20 | 0.6407 | 0.6407 | -0.84% |
| 2024-06-19 | 0.6461 | 0.6461 | -0.51% |
| 2024-06-18 | 0.6494 | 0.6494 | -0.61% |
| 2024-06-17 | 0.6534 | 0.6534 | -0.46% |
| 2024-06-14 | 0.6564 | 0.6564 | 0.63% |
| 2024-06-13 | 0.6523 | 0.6523 | -0.55% |
| 2024-06-12 | 0.6559 | 0.6559 | -0.30% |
| 2024-06-11 | 0.6579 | 0.6579 | -0.78% |
| 2024-06-07 | 0.6631 | 0.6631 | -0.44% |
| 2024-06-06 | 0.6660 | 0.6660 | -0.30% |
| 2024-06-05 | 0.6680 | 0.6680 | -0.86% |
| 2024-06-04 | 0.6738 | 0.6738 | 0.91% |
| 2024-06-03 | 0.6677 | 0.6677 | 0.23% |
| 2024-05-31 | 0.6662 | 0.6662 | -0.37% |
| 2024-05-30 | 0.6687 | 0.6687 | -0.86% |
| 2024-05-29 | 0.6745 | 0.6745 | -0.27% |
| 2024-05-28 | 0.6763 | 0.6763 | -0.73% |
| 2024-05-27 | 0.6813 | 0.6813 | 0.81% |
