| 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 | -1.96% | -4.66% | -15.08% | -11.71% | -26.32% | -18.19% | -43.52% |
| 同类排名 [混合型] |
3037 | 2773 | 3518 | 3449 | 3421 | 3087 | -- |
| 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 | 0.5648 | 0.5648 | -0.04% |
| 2024-08-22 | 0.5650 | 0.5650 | -0.56% |
| 2024-08-21 | 0.5682 | 0.5682 | -0.26% |
| 2024-08-20 | 0.5697 | 0.5697 | -0.97% |
| 2024-08-19 | 0.5753 | 0.5753 | -0.14% |
| 2024-08-16 | 0.5761 | 0.5761 | -0.09% |
| 2024-08-15 | 0.5766 | 0.5766 | 0.24% |
| 2024-08-14 | 0.5752 | 0.5752 | -1.19% |
| 2024-08-13 | 0.5821 | 0.5821 | 0.02% |
| 2024-08-12 | 0.5820 | 0.5820 | -0.31% |
| 2024-08-09 | 0.5838 | 0.5838 | -0.38% |
| 2024-08-08 | 0.5860 | 0.5860 | 0.74% |
| 2024-08-07 | 0.5817 | 0.5817 | 0.66% |
| 2024-08-06 | 0.5779 | 0.5779 | 0.16% |
| 2024-08-05 | 0.5770 | 0.5770 | -0.84% |
| 2024-08-02 | 0.5819 | 0.5819 | -0.84% |
| 2024-08-01 | 0.5868 | 0.5868 | -0.90% |
| 2024-07-31 | 0.5921 | 0.5921 | 2.76% |
| 2024-07-30 | 0.5762 | 0.5762 | -0.47% |
| 2024-07-29 | 0.5789 | 0.5789 | -1.56% |
| 2024-07-26 | 0.5881 | 0.5881 | 0.93% |
| 2024-07-25 | 0.5827 | 0.5827 | -0.94% |
| 2024-07-24 | 0.5882 | 0.5882 | -0.71% |
| 2024-07-23 | 0.5924 | 0.5924 | -3.42% |
| 2024-07-22 | 0.6134 | 0.6134 | -0.39% |
| 2024-07-19 | 0.6158 | 0.6158 | 0.49% |
| 2024-07-18 | 0.6128 | 0.6128 | 0.49% |
| 2024-07-17 | 0.6098 | 0.6098 | 0.10% |
| 2024-07-16 | 0.6092 | 0.6092 | -0.38% |
| 2024-07-15 | 0.6115 | 0.6115 | -0.55% |
| 2024-07-12 | 0.6149 | 0.6149 | 0.52% |
| 2024-07-11 | 0.6117 | 0.6117 | 1.38% |
| 2024-07-10 | 0.6034 | 0.6034 | -0.48% |
| 2024-07-09 | 0.6063 | 0.6063 | 1.08% |
| 2024-07-08 | 0.5998 | 0.5998 | -0.93% |
| 2024-07-05 | 0.6054 | 0.6054 | -0.30% |
| 2024-07-04 | 0.6072 | 0.6072 | -0.44% |
| 2024-07-03 | 0.6099 | 0.6099 | -0.44% |
| 2024-07-02 | 0.6126 | 0.6126 | -0.58% |
| 2024-07-01 | 0.6162 | 0.6162 | 0.16% |
| 2024-06-30 | 0.6152 | 0.6152 | -0.02% |
| 2024-06-28 | 0.6153 | 0.6153 | -0.28% |
| 2024-06-27 | 0.6170 | 0.6170 | -1.55% |
| 2024-06-26 | 0.6267 | 0.6267 | 0.63% |
| 2024-06-25 | 0.6228 | 0.6228 | -0.59% |
| 2024-06-24 | 0.6265 | 0.6265 | 0.00% |
| 2024-06-21 | 0.6265 | 0.6265 | -0.62% |
| 2024-06-20 | 0.6304 | 0.6304 | -1.13% |
| 2024-06-19 | 0.6376 | 0.6376 | 0.09% |
| 2024-06-18 | 0.6370 | 0.6370 | -0.53% |
| 2024-06-17 | 0.6404 | 0.6404 | 0.23% |
| 2024-06-14 | 0.6389 | 0.6389 | 0.50% |
| 2024-06-13 | 0.6357 | 0.6357 | 0.00% |
| 2024-06-12 | 0.6357 | 0.6357 | -0.41% |
| 2024-06-11 | 0.6383 | 0.6383 | -0.73% |
| 2024-06-07 | 0.6430 | 0.6430 | -1.14% |
| 2024-06-06 | 0.6504 | 0.6504 | -0.32% |
| 2024-06-05 | 0.6525 | 0.6525 | -0.88% |
| 2024-06-04 | 0.6583 | 0.6583 | 1.28% |
| 2024-06-03 | 0.6500 | 0.6500 | 0.57% |
| 2024-05-31 | 0.6463 | 0.6463 | -0.58% |
| 2024-05-30 | 0.6501 | 0.6501 | -0.64% |
| 2024-05-29 | 0.6543 | 0.6543 | -0.55% |
| 2024-05-28 | 0.6579 | 0.6579 | -0.62% |
| 2024-05-27 | 0.6620 | 0.6620 | 0.78% |
