| 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 | -0.79% | -2.85% | -15.64% | -10.27% | -18.26% | -12.68% | -45.19% |
| 同类排名 [混合型] |
1086 | 1062 | 2015 | 1854 | 1565 | 1445 | -- |
| 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 | 1.3663 | 1.3663 | 0.46% |
| 2024-08-22 | 1.3601 | 1.3601 | -0.26% |
| 2024-08-21 | 1.3636 | 1.3636 | -0.20% |
| 2024-08-20 | 1.3663 | 1.3663 | -0.55% |
| 2024-08-19 | 1.3739 | 1.3739 | -0.24% |
| 2024-08-16 | 1.3772 | 1.3772 | 0.07% |
| 2024-08-15 | 1.3762 | 1.3762 | 0.34% |
| 2024-08-14 | 1.3715 | 1.3715 | -0.95% |
| 2024-08-13 | 1.3846 | 1.3846 | -0.76% |
| 2024-08-12 | 1.3952 | 1.3952 | 0.09% |
| 2024-08-09 | 1.3939 | 1.3939 | -0.44% |
| 2024-08-08 | 1.4000 | 1.4000 | 0.89% |
| 2024-08-07 | 1.3877 | 1.3877 | 0.54% |
| 2024-08-06 | 1.3803 | 1.3803 | -0.04% |
| 2024-08-05 | 1.3808 | 1.3808 | 0.36% |
| 2024-08-02 | 1.3758 | 1.3758 | -0.49% |
| 2024-08-01 | 1.3826 | 1.3826 | -1.69% |
| 2024-07-31 | 1.4063 | 1.4063 | 3.00% |
| 2024-07-30 | 1.3654 | 1.3654 | -0.94% |
| 2024-07-29 | 1.3784 | 1.3784 | -1.45% |
| 2024-07-26 | 1.3987 | 1.3987 | 1.34% |
| 2024-07-25 | 1.3802 | 1.3802 | -0.35% |
| 2024-07-24 | 1.3851 | 1.3851 | -1.51% |
| 2024-07-23 | 1.4064 | 1.4064 | -3.17% |
| 2024-07-22 | 1.4525 | 1.4525 | -1.20% |
| 2024-07-19 | 1.4702 | 1.4702 | 0.78% |
| 2024-07-18 | 1.4588 | 1.4588 | 0.51% |
| 2024-07-17 | 1.4514 | 1.4514 | 0.93% |
| 2024-07-16 | 1.4380 | 1.4380 | -0.28% |
| 2024-07-15 | 1.4421 | 1.4421 | 0.01% |
| 2024-07-12 | 1.4419 | 1.4419 | 0.73% |
| 2024-07-11 | 1.4314 | 1.4314 | 1.56% |
| 2024-07-10 | 1.4094 | 1.4094 | 0.09% |
| 2024-07-09 | 1.4081 | 1.4081 | 0.33% |
| 2024-07-08 | 1.4034 | 1.4034 | -1.16% |
| 2024-07-05 | 1.4199 | 1.4199 | -0.43% |
| 2024-07-04 | 1.4260 | 1.4260 | -0.49% |
| 2024-07-03 | 1.4330 | 1.4330 | -0.71% |
| 2024-07-02 | 1.4433 | 1.4433 | -0.38% |
| 2024-07-01 | 1.4488 | 1.4488 | -0.19% |
| 2024-06-30 | 1.4515 | 1.4515 | -0.01% |
| 2024-06-28 | 1.4516 | 1.4516 | -0.93% |
| 2024-06-27 | 1.4652 | 1.4652 | -1.30% |
| 2024-06-26 | 1.4845 | 1.4845 | -0.09% |
| 2024-06-25 | 1.4859 | 1.4859 | 0.17% |
| 2024-06-24 | 1.4834 | 1.4834 | -0.12% |
| 2024-06-21 | 1.4852 | 1.4852 | -0.89% |
| 2024-06-20 | 1.4985 | 1.4985 | -0.84% |
| 2024-06-19 | 1.5112 | 1.5112 | -0.75% |
| 2024-06-18 | 1.5226 | 1.5226 | -0.85% |
| 2024-06-17 | 1.5357 | 1.5357 | -0.22% |
| 2024-06-14 | 1.5391 | 1.5391 | 0.54% |
| 2024-06-13 | 1.5309 | 1.5309 | -1.10% |
| 2024-06-12 | 1.5479 | 1.5479 | -0.23% |
| 2024-06-11 | 1.5515 | 1.5515 | -1.05% |
| 2024-06-07 | 1.5680 | 1.5680 | -0.97% |
| 2024-06-06 | 1.5834 | 1.5834 | -0.25% |
| 2024-06-05 | 1.5874 | 1.5874 | -1.01% |
| 2024-06-04 | 1.6036 | 1.6036 | 0.73% |
| 2024-06-03 | 1.5920 | 1.5920 | 0.64% |
| 2024-05-31 | 1.5819 | 1.5819 | -0.20% |
| 2024-05-30 | 1.5851 | 1.5851 | -0.85% |
| 2024-05-29 | 1.5987 | 1.5987 | -0.04% |
| 2024-05-28 | 1.5994 | 1.5994 | -0.90% |
| 2024-05-27 | 1.6139 | 1.6139 | 0.69% |
