| 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 |
| 中银中证100ETF… | 0.6868 | 2.43% |
| 中银中证100ETF… | 0.6889 | 2.42% |
| 中银尊享半年定期开放… | 1.0131 | 1.74% |
| 中银消费主题混合A | 1.546 | 1.05% |
| 中银消费主题混合C | 1.54 | 0.98% |
| 名称 | 万份收益 | 7日年化 |
| 中银理财21天债券B | 1.6109 | 2.61% |
| 中银理财60天债券发… | 0.8719 | 2.55% |
| 中银理财21天债券A | 1.4519 | 2.27% |
| 中银理财14天债券B | 0.3949 | 2.27% |
| 中银理财14天债券A | 0.3949 | 2.27% |
| 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 | -0.12% | -0.26% | -1.82% | 0.80% | 1.30% | 0.72% | 0.13% |
| 同类排名 [混合型] |
603 | 385 | 702 | 560 | 359 | 640 | -- |
| 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 | 1.3112 | 1.3112 | -0.01% |
| 2024-08-22 | 1.3113 | 1.3113 | -0.04% |
| 2024-08-21 | 1.3118 | 1.3118 | -0.02% |
| 2024-08-20 | 1.3120 | 1.3120 | -0.08% |
| 2024-08-19 | 1.3131 | 1.3131 | 0.02% |
| 2024-08-16 | 1.3128 | 1.3128 | -0.02% |
| 2024-08-15 | 1.3131 | 1.3131 | 0.02% |
| 2024-08-14 | 1.3128 | 1.3128 | -0.06% |
| 2024-08-13 | 1.3136 | 1.3136 | 0.05% |
| 2024-08-12 | 1.3129 | 1.3129 | -0.08% |
| 2024-08-09 | 1.3140 | 1.3140 | -0.07% |
| 2024-08-08 | 1.3149 | 1.3149 | -0.08% |
| 2024-08-07 | 1.3159 | 1.3159 | -0.01% |
| 2024-08-06 | 1.3160 | 1.3160 | 0.04% |
| 2024-08-05 | 1.3155 | 1.3155 | -0.12% |
| 2024-08-02 | 1.3171 | 1.3171 | -0.04% |
| 2024-08-01 | 1.3176 | 1.3176 | 0.03% |
| 2024-07-31 | 1.3172 | 1.3172 | 0.15% |
| 2024-07-30 | 1.3152 | 1.3152 | -0.05% |
| 2024-07-29 | 1.3158 | 1.3158 | -0.02% |
| 2024-07-26 | 1.3161 | 1.3161 | 0.08% |
| 2024-07-25 | 1.3151 | 1.3151 | 0.01% |
| 2024-07-24 | 1.3150 | 1.3150 | 0.03% |
| 2024-07-23 | 1.3146 | 1.3146 | -0.18% |
| 2024-07-22 | 1.3170 | 1.3170 | 0.05% |
| 2024-07-19 | 1.3164 | 1.3164 | 0.05% |
| 2024-07-18 | 1.3157 | 1.3157 | 0.11% |
| 2024-07-17 | 1.3143 | 1.3143 | -0.02% |
| 2024-07-16 | 1.3145 | 1.3145 | 0.05% |
| 2024-07-15 | 1.3139 | 1.3139 | 0.01% |
| 2024-07-12 | 1.3138 | 1.3138 | -0.02% |
| 2024-07-11 | 1.3141 | 1.3141 | 0.15% |
| 2024-07-10 | 1.3121 | 1.3121 | -0.17% |
| 2024-07-09 | 1.3143 | 1.3143 | 0.12% |
| 2024-07-08 | 1.3127 | 1.3127 | -0.24% |
| 2024-07-05 | 1.3159 | 1.3159 | 0.07% |
| 2024-07-04 | 1.3150 | 1.3150 | -0.20% |
| 2024-07-03 | 1.3177 | 1.3177 | -0.11% |
| 2024-07-02 | 1.3192 | 1.3192 | -0.11% |
| 2024-07-01 | 1.3206 | 1.3206 | 0.17% |
| 2024-06-30 | 1.3184 | 1.3184 | 0.00% |
| 2024-06-28 | 1.3184 | 1.3184 | 0.17% |
| 2024-06-27 | 1.3161 | 1.3161 | -0.20% |
| 2024-06-26 | 1.3188 | 1.3188 | 0.18% |
| 2024-06-25 | 1.3164 | 1.3164 | -0.06% |
| 2024-06-24 | 1.3172 | 1.3172 | -0.33% |
| 2024-06-21 | 1.3215 | 1.3215 | 0.05% |
| 2024-06-20 | 1.3209 | 1.3209 | -0.35% |
| 2024-06-19 | 1.3256 | 1.3256 | -0.20% |
| 2024-06-18 | 1.3283 | 1.3283 | 0.03% |
| 2024-06-17 | 1.3279 | 1.3279 | -0.05% |
| 2024-06-14 | 1.3285 | 1.3285 | -0.01% |
| 2024-06-13 | 1.3286 | 1.3286 | -0.08% |
| 2024-06-12 | 1.3296 | 1.3296 | 0.01% |
| 2024-06-11 | 1.3295 | 1.3295 | 0.07% |
| 2024-06-07 | 1.3286 | 1.3286 | -0.05% |
| 2024-06-06 | 1.3293 | 1.3293 | -0.20% |
| 2024-06-05 | 1.3319 | 1.3319 | -0.17% |
| 2024-06-04 | 1.3342 | 1.3342 | 0.23% |
| 2024-06-03 | 1.3312 | 1.3312 | -0.11% |
| 2024-05-31 | 1.3327 | 1.3327 | 0.06% |
| 2024-05-30 | 1.3319 | 1.3319 | -0.02% |
| 2024-05-29 | 1.3322 | 1.3322 | -0.03% |
| 2024-05-28 | 1.3326 | 1.3326 | -0.16% |
| 2024-05-27 | 1.3348 | 1.3348 | 0.23% |
