| 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 |
| 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 | -0.67% | -1.86% | -8.02% | 2.63% | -8.79% | 0.06% | -38.41% |
| 同类排名 [股票型] |
262 | 189 | 272 | 111 | 233 | 144 | -- |
| 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 | 1.6390 | 1.6390 | -0.85% |
| 2024-08-22 | 1.6530 | 1.6530 | 0.36% |
| 2024-08-21 | 1.6470 | 1.6470 | 0.12% |
| 2024-08-20 | 1.6450 | 1.6450 | -0.78% |
| 2024-08-19 | 1.6580 | 1.6580 | 0.48% |
| 2024-08-16 | 1.6500 | 1.6500 | 0.61% |
| 2024-08-15 | 1.6400 | 1.6400 | 0.37% |
| 2024-08-14 | 1.6340 | 1.6340 | -0.67% |
| 2024-08-13 | 1.6450 | 1.6450 | 0.67% |
| 2024-08-12 | 1.6340 | 1.6340 | 0.25% |
| 2024-08-09 | 1.6300 | 1.6300 | 0.12% |
| 2024-08-08 | 1.6280 | 1.6280 | -0.49% |
| 2024-08-07 | 1.6360 | 1.6360 | 1.18% |
| 2024-08-06 | 1.6170 | 1.6170 | 0.31% |
| 2024-08-05 | 1.6120 | 1.6120 | -2.36% |
| 2024-08-02 | 1.6510 | 1.6510 | -0.90% |
| 2024-08-01 | 1.6660 | 1.6660 | 0.06% |
| 2024-07-31 | 1.6650 | 1.6650 | 1.90% |
| 2024-07-30 | 1.6340 | 1.6340 | -1.15% |
| 2024-07-29 | 1.6530 | 1.6530 | 0.36% |
| 2024-07-26 | 1.6470 | 1.6470 | 0.43% |
| 2024-07-25 | 1.6400 | 1.6400 | -1.91% |
| 2024-07-24 | 1.6720 | 1.6720 | 0.12% |
| 2024-07-23 | 1.6700 | 1.6700 | -1.12% |
| 2024-07-22 | 1.6890 | 1.6890 | 0.72% |
| 2024-07-19 | 1.6770 | 1.6770 | -1.00% |
| 2024-07-18 | 1.6940 | 1.6940 | 0.71% |
| 2024-07-17 | 1.6820 | 1.6820 | -1.58% |
| 2024-07-16 | 1.7090 | 1.7090 | -0.58% |
| 2024-07-15 | 1.7190 | 1.7190 | -0.98% |
| 2024-07-12 | 1.7360 | 1.7360 | -0.34% |
| 2024-07-11 | 1.7420 | 1.7420 | 0.75% |
| 2024-07-10 | 1.7290 | 1.7290 | -1.48% |
| 2024-07-09 | 1.7550 | 1.7550 | 0.86% |
| 2024-07-08 | 1.7400 | 1.7400 | -1.02% |
| 2024-07-05 | 1.7580 | 1.7580 | -0.11% |
| 2024-07-04 | 1.7600 | 1.7600 | -0.11% |
| 2024-07-03 | 1.7620 | 1.7620 | -0.17% |
| 2024-07-02 | 1.7650 | 1.7650 | -0.28% |
| 2024-07-01 | 1.7700 | 1.7700 | 0.45% |
| 2024-06-30 | 1.7620 | 1.7620 | 0.00% |
| 2024-06-28 | 1.7620 | 1.7620 | 1.91% |
| 2024-06-27 | 1.7290 | 1.7290 | -1.59% |
| 2024-06-26 | 1.7570 | 1.7570 | 0.23% |
| 2024-06-25 | 1.7530 | 1.7530 | 0.17% |
| 2024-06-24 | 1.7500 | 1.7500 | -0.91% |
| 2024-06-21 | 1.7660 | 1.7660 | -1.06% |
| 2024-06-20 | 1.7850 | 1.7850 | 0.28% |
| 2024-06-19 | 1.7800 | 1.7800 | 0.68% |
| 2024-06-18 | 1.7680 | 1.7680 | 0.86% |
| 2024-06-17 | 1.7530 | 1.7530 | -0.79% |
| 2024-06-14 | 1.7670 | 1.7670 | -0.34% |
| 2024-06-13 | 1.7730 | 1.7730 | 0.34% |
| 2024-06-12 | 1.7670 | 1.7670 | 0.45% |
| 2024-06-11 | 1.7590 | 1.7590 | -2.87% |
| 2024-06-07 | 1.8110 | 1.8110 | 0.39% |
| 2024-06-06 | 1.8040 | 1.8040 | 0.84% |
| 2024-06-05 | 1.7890 | 1.7890 | -1.27% |
| 2024-06-04 | 1.8120 | 1.8120 | 0.83% |
| 2024-06-03 | 1.7970 | 1.7970 | 0.79% |
| 2024-05-31 | 1.7830 | 1.7830 | -0.50% |
| 2024-05-30 | 1.7920 | 1.7920 | -0.39% |
| 2024-05-29 | 1.7990 | 1.7990 | -0.33% |
| 2024-05-28 | 1.8050 | 1.8050 | 0.06% |
| 2024-05-27 | 1.8040 | 1.8040 | 1.35% |
