| 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 |
| 中信建投稳福A | 1.0552 | 1.07% |
| 中信建投稳福C | 1.0513 | 1.07% |
| 中信建投山西国企债A | 1.1035 | 0.51% |
| 中信建投山西国企债C | 1.0891 | 0.51% |
| 中信建投沪深300指… | 0.8664 | 0.51% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.4609 | 1.73% |
| 中信建投添鑫宝D | 0.4321 | 1.61% |
| 中信建投凤凰货币A | 0.3953 | 1.48% |
| 中信建投凤凰货币C | 0.3953 | 1.48% |
| 中信建投添鑫宝C | 0.3802 | 1.42% |
| 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 | -5.41% | -8.28% | -16.90% | -18.88% | -32.35% | -24.81% | -54.37% |
| 同类排名 [混合型] |
4413 | 4216 | 3861 | 4071 | 3737 | 3771 | -- |
| 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 | 0.4563 | 0.4563 | -0.35% |
| 2024-08-22 | 0.4579 | 0.4579 | -2.14% |
| 2024-08-21 | 0.4679 | 0.4679 | -1.62% |
| 2024-08-20 | 0.4756 | 0.4756 | -0.90% |
| 2024-08-19 | 0.4799 | 0.4799 | -0.52% |
| 2024-08-16 | 0.4824 | 0.4824 | -1.27% |
| 2024-08-15 | 0.4886 | 0.4886 | 0.56% |
| 2024-08-14 | 0.4859 | 0.4859 | -1.46% |
| 2024-08-13 | 0.4931 | 0.4931 | 0.71% |
| 2024-08-12 | 0.4896 | 0.4896 | -0.63% |
| 2024-08-09 | 0.4927 | 0.4927 | -0.98% |
| 2024-08-08 | 0.4976 | 0.4976 | -1.07% |
| 2024-08-07 | 0.5030 | 0.5030 | -0.12% |
| 2024-08-06 | 0.5036 | 0.5036 | 5.49% |
| 2024-08-05 | 0.4774 | 0.4774 | -1.26% |
| 2024-08-02 | 0.4835 | 0.4835 | -2.03% |
| 2024-08-01 | 0.4935 | 0.4935 | -0.94% |
| 2024-07-31 | 0.4982 | 0.4982 | 2.53% |
| 2024-07-30 | 0.4859 | 0.4859 | -0.57% |
| 2024-07-29 | 0.4887 | 0.4887 | -2.10% |
| 2024-07-26 | 0.4992 | 0.4992 | -1.36% |
| 2024-07-25 | 0.5061 | 0.5061 | 3.12% |
| 2024-07-24 | 0.4908 | 0.4908 | -1.35% |
| 2024-07-23 | 0.4975 | 0.4975 | -1.95% |
| 2024-07-22 | 0.5074 | 0.5074 | 0.53% |
| 2024-07-19 | 0.5047 | 0.5047 | 2.29% |
| 2024-07-18 | 0.4934 | 0.4934 | 2.77% |
| 2024-07-17 | 0.4801 | 0.4801 | -0.54% |
| 2024-07-16 | 0.4827 | 0.4827 | 2.40% |
| 2024-07-15 | 0.4714 | 0.4714 | -0.21% |
| 2024-07-12 | 0.4724 | 0.4724 | 3.05% |
| 2024-07-11 | 0.4584 | 0.4584 | 4.49% |
| 2024-07-10 | 0.4387 | 0.4387 | -0.18% |
| 2024-07-09 | 0.4395 | 0.4395 | 1.03% |
| 2024-07-08 | 0.4350 | 0.4350 | -2.60% |
| 2024-07-05 | 0.4466 | 0.4466 | 1.80% |
| 2024-07-04 | 0.4387 | 0.4387 | -2.10% |
| 2024-07-03 | 0.4481 | 0.4481 | -1.36% |
| 2024-07-02 | 0.4543 | 0.4543 | -2.74% |
| 2024-07-01 | 0.4671 | 0.4671 | 1.10% |
| 2024-06-30 | 0.4620 | 0.4620 | 0.00% |
| 2024-06-28 | 0.4620 | 0.4620 | -0.77% |
| 2024-06-27 | 0.4656 | 0.4656 | -2.04% |
| 2024-06-26 | 0.4753 | 0.4753 | 0.85% |
| 2024-06-25 | 0.4713 | 0.4713 | -2.42% |
| 2024-06-24 | 0.4830 | 0.4830 | -2.97% |
| 2024-06-21 | 0.4978 | 0.4978 | -0.58% |
| 2024-06-20 | 0.5007 | 0.5007 | -1.34% |
| 2024-06-19 | 0.5075 | 0.5075 | -1.67% |
| 2024-06-18 | 0.5161 | 0.5161 | 1.22% |
| 2024-06-17 | 0.5099 | 0.5099 | -0.58% |
| 2024-06-14 | 0.5129 | 0.5129 | -1.23% |
| 2024-06-13 | 0.5193 | 0.5193 | 1.33% |
| 2024-06-12 | 0.5125 | 0.5125 | -1.21% |
| 2024-06-11 | 0.5188 | 0.5188 | 0.45% |
| 2024-06-07 | 0.5165 | 0.5165 | -1.30% |
| 2024-06-06 | 0.5233 | 0.5233 | -2.91% |
| 2024-06-05 | 0.5390 | 0.5390 | -1.46% |
| 2024-06-04 | 0.5470 | 0.5470 | 1.69% |
| 2024-06-03 | 0.5379 | 0.5379 | -0.90% |
| 2024-05-31 | 0.5428 | 0.5428 | -0.40% |
| 2024-05-30 | 0.5450 | 0.5450 | -0.73% |
| 2024-05-29 | 0.5490 | 0.5490 | 1.44% |
| 2024-05-28 | 0.5412 | 0.5412 | 0.04% |
| 2024-05-27 | 0.5410 | 0.5410 | -0.57% |
