| 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 |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 信澳博见成长一年定期… | 0.8571 | 1.83% |
| 信澳博见成长一年定期… | 0.8508 | 1.82% |
| 信澳星奕混合C | 0.7329 | 1.01% |
| 信澳星奕混合A | 0.7541 | 1.00% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币C | 0.469 | 1.81% |
| 信澳慧理财货币A | 0.3912 | 1.74% |
| 信澳慧理财货币C | 0.3721 | 1.69% |
| 信澳慧管家货币B | 0.4324 | 1.66% |
| 信澳慧管家货币E | 0.4214 | 1.62% |
| 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 | -1.30% | -3.10% | -11.24% | -4.69% | -15.41% | -8.49% | -33.82% |
| 同类排名 [混合型] |
2254 | 1691 | 2321 | 1811 | 1846 | 1522 | -- |
| 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 | 0.6618 | 0.6618 | -0.14% |
| 2024-08-22 | 0.6627 | 0.6627 | -0.12% |
| 2024-08-21 | 0.6635 | 0.6635 | -0.57% |
| 2024-08-20 | 0.6673 | 0.6673 | -1.18% |
| 2024-08-19 | 0.6753 | 0.6753 | 0.72% |
| 2024-08-16 | 0.6705 | 0.6705 | 0.27% |
| 2024-08-15 | 0.6687 | 0.6687 | 0.57% |
| 2024-08-14 | 0.6649 | 0.6649 | -1.07% |
| 2024-08-13 | 0.6721 | 0.6721 | -0.04% |
| 2024-08-12 | 0.6724 | 0.6724 | 0.03% |
| 2024-08-09 | 0.6722 | 0.6722 | 0.07% |
| 2024-08-08 | 0.6717 | 0.6717 | 0.10% |
| 2024-08-07 | 0.6710 | 0.6710 | 0.40% |
| 2024-08-06 | 0.6683 | 0.6683 | 0.04% |
| 2024-08-05 | 0.6680 | 0.6680 | -1.46% |
| 2024-08-02 | 0.6779 | 0.6779 | -0.31% |
| 2024-08-01 | 0.6800 | 0.6800 | -0.42% |
| 2024-07-31 | 0.6829 | 0.6829 | 1.82% |
| 2024-07-30 | 0.6707 | 0.6707 | -0.68% |
| 2024-07-29 | 0.6753 | 0.6753 | 0.25% |
| 2024-07-26 | 0.6736 | 0.6736 | 0.00% |
| 2024-07-25 | 0.6736 | 0.6736 | -1.06% |
| 2024-07-24 | 0.6808 | 0.6808 | -0.32% |
| 2024-07-23 | 0.6830 | 0.6830 | -0.63% |
| 2024-07-22 | 0.6873 | 0.6873 | -0.25% |
| 2024-07-19 | 0.6890 | 0.6890 | -1.23% |
| 2024-07-18 | 0.6976 | 0.6976 | 0.40% |
| 2024-07-17 | 0.6948 | 0.6948 | -0.29% |
| 2024-07-16 | 0.6968 | 0.6968 | -0.98% |
| 2024-07-15 | 0.7037 | 0.7037 | -0.01% |
| 2024-07-12 | 0.7038 | 0.7038 | 0.56% |
| 2024-07-11 | 0.6999 | 0.6999 | 1.21% |
| 2024-07-10 | 0.6915 | 0.6915 | -1.16% |
| 2024-07-09 | 0.6996 | 0.6996 | 0.62% |
| 2024-07-08 | 0.6953 | 0.6953 | -1.01% |
| 2024-07-05 | 0.7024 | 0.7024 | -0.73% |
| 2024-07-04 | 0.7076 | 0.7076 | -0.81% |
| 2024-07-03 | 0.7134 | 0.7134 | -0.36% |
| 2024-07-02 | 0.7160 | 0.7160 | 0.25% |
| 2024-07-01 | 0.7142 | 0.7142 | 1.00% |
| 2024-06-30 | 0.7071 | 0.7071 | -0.01% |
| 2024-06-28 | 0.7072 | 0.7072 | 0.74% |
| 2024-06-27 | 0.7020 | 0.7020 | -0.79% |
| 2024-06-26 | 0.7076 | 0.7076 | 0.43% |
| 2024-06-25 | 0.7046 | 0.7046 | 0.80% |
| 2024-06-24 | 0.6990 | 0.6990 | -1.06% |
| 2024-06-21 | 0.7065 | 0.7065 | -0.38% |
| 2024-06-20 | 0.7092 | 0.7092 | -0.89% |
| 2024-06-19 | 0.7156 | 0.7156 | 0.55% |
| 2024-06-18 | 0.7117 | 0.7117 | 0.51% |
| 2024-06-17 | 0.7081 | 0.7081 | -1.05% |
| 2024-06-14 | 0.7156 | 0.7156 | 0.03% |
| 2024-06-13 | 0.7154 | 0.7154 | -0.69% |
| 2024-06-12 | 0.7204 | 0.7204 | 0.08% |
| 2024-06-11 | 0.7198 | 0.7198 | -1.06% |
| 2024-06-07 | 0.7275 | 0.7275 | 0.46% |
| 2024-06-06 | 0.7242 | 0.7242 | -0.25% |
| 2024-06-05 | 0.7260 | 0.7260 | -1.25% |
| 2024-06-04 | 0.7352 | 0.7352 | 0.81% |
| 2024-06-03 | 0.7293 | 0.7293 | -0.41% |
| 2024-05-31 | 0.7323 | 0.7323 | -0.31% |
| 2024-05-30 | 0.7346 | 0.7346 | -0.90% |
| 2024-05-29 | 0.7413 | 0.7413 | -0.35% |
| 2024-05-28 | 0.7439 | 0.7439 | -0.55% |
| 2024-05-27 | 0.7480 | 0.7480 | 0.89% |
