| 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 |
| 新华安享惠金定期债券… | 2.1943 | 121.02% |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华鑫丰混合 | 1.7155 | 1.82% |
| 新华钻石品质企业混合 | 1.9916 | 1.21% |
| 新华灵活主题混合 | 1.4557 | 1.13% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5063 | 1.76% |
| 新华活期添利货币E | 0.4953 | 1.72% |
| 新华活期添利货币A | 0.4401 | 1.52% |
| 新华壹诺宝货币B | 0.3868 | 1.44% |
| 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 | -1.60% | -5.86% | -17.48% | -11.38% | -21.35% | -15.05% | -46.37% |
| 同类排名 [混合型] |
1510 | 1917 | 2121 | 1947 | 1798 | 1620 | -- |
| 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 | 0.5363 | 0.5363 | -0.37% |
| 2024-08-22 | 0.5383 | 0.5383 | 0.09% |
| 2024-08-21 | 0.5378 | 0.5378 | -0.17% |
| 2024-08-20 | 0.5387 | 0.5387 | -1.17% |
| 2024-08-19 | 0.5451 | 0.5451 | 0.02% |
| 2024-08-16 | 0.5450 | 0.5450 | -0.24% |
| 2024-08-15 | 0.5463 | 0.5463 | 0.70% |
| 2024-08-14 | 0.5425 | 0.5425 | -0.60% |
| 2024-08-13 | 0.5458 | 0.5458 | 1.00% |
| 2024-08-12 | 0.5404 | 0.5404 | -0.52% |
| 2024-08-09 | 0.5432 | 0.5432 | -0.22% |
| 2024-08-08 | 0.5444 | 0.5444 | -1.47% |
| 2024-08-07 | 0.5525 | 0.5525 | 0.64% |
| 2024-08-06 | 0.5490 | 0.5490 | 0.20% |
| 2024-08-05 | 0.5479 | 0.5479 | -2.14% |
| 2024-08-02 | 0.5599 | 0.5599 | -1.36% |
| 2024-08-01 | 0.5676 | 0.5676 | 0.04% |
| 2024-07-31 | 0.5674 | 0.5674 | 1.54% |
| 2024-07-30 | 0.5588 | 0.5588 | -0.60% |
| 2024-07-29 | 0.5622 | 0.5622 | -0.09% |
| 2024-07-26 | 0.5627 | 0.5627 | 1.55% |
| 2024-07-25 | 0.5541 | 0.5541 | -2.12% |
| 2024-07-24 | 0.5661 | 0.5661 | -0.63% |
| 2024-07-23 | 0.5697 | 0.5697 | -3.38% |
| 2024-07-22 | 0.5896 | 0.5896 | -0.34% |
| 2024-07-19 | 0.5916 | 0.5916 | -1.17% |
| 2024-07-18 | 0.5986 | 0.5986 | -0.23% |
| 2024-07-17 | 0.6000 | 0.6000 | -2.34% |
| 2024-07-16 | 0.6144 | 0.6144 | 1.24% |
| 2024-07-15 | 0.6069 | 0.6069 | 0.00% |
| 2024-07-12 | 0.6069 | 0.6069 | -1.37% |
| 2024-07-11 | 0.6153 | 0.6153 | 1.94% |
| 2024-07-10 | 0.6036 | 0.6036 | -0.85% |
| 2024-07-09 | 0.6088 | 0.6088 | 2.16% |
| 2024-07-08 | 0.5959 | 0.5959 | -1.26% |
| 2024-07-05 | 0.6035 | 0.6035 | 0.70% |
| 2024-07-04 | 0.5993 | 0.5993 | -1.28% |
| 2024-07-03 | 0.6071 | 0.6071 | -0.54% |
| 2024-07-02 | 0.6104 | 0.6104 | -0.99% |
| 2024-07-01 | 0.6165 | 0.6165 | 1.83% |
| 2024-06-30 | 0.6054 | 0.6054 | -0.02% |
| 2024-06-28 | 0.6055 | 0.6055 | 0.10% |
| 2024-06-27 | 0.6049 | 0.6049 | -2.06% |
| 2024-06-26 | 0.6176 | 0.6176 | 1.41% |
| 2024-06-25 | 0.6090 | 0.6090 | -0.88% |
| 2024-06-24 | 0.6144 | 0.6144 | -2.07% |
| 2024-06-21 | 0.6274 | 0.6274 | -0.13% |
| 2024-06-20 | 0.6282 | 0.6282 | -1.10% |
| 2024-06-19 | 0.6352 | 0.6352 | -0.77% |
| 2024-06-18 | 0.6401 | 0.6401 | 0.58% |
| 2024-06-17 | 0.6364 | 0.6364 | -0.47% |
| 2024-06-14 | 0.6394 | 0.6394 | 1.72% |
| 2024-06-13 | 0.6286 | 0.6286 | -0.35% |
| 2024-06-12 | 0.6308 | 0.6308 | 0.16% |
| 2024-06-11 | 0.6298 | 0.6298 | 0.24% |
| 2024-06-07 | 0.6283 | 0.6283 | -0.59% |
| 2024-06-06 | 0.6320 | 0.6320 | 0.00% |
| 2024-06-05 | 0.6320 | 0.6320 | -1.65% |
| 2024-06-04 | 0.6426 | 0.6426 | 1.34% |
| 2024-06-03 | 0.6341 | 0.6341 | 0.43% |
| 2024-05-31 | 0.6314 | 0.6314 | 0.00% |
| 2024-05-30 | 0.6314 | 0.6314 | -0.58% |
| 2024-05-29 | 0.6351 | 0.6351 | 0.40% |
| 2024-05-28 | 0.6326 | 0.6326 | -1.37% |
| 2024-05-27 | 0.6414 | 0.6414 | 0.42% |
