| 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 |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 信澳博见成长一年定期… | 0.8571 | 1.83% |
| 信澳博见成长一年定期… | 0.8508 | 1.82% |
| 信澳星奕混合C | 0.7329 | 1.01% |
| 信澳星奕混合A | 0.7541 | 1.00% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币C | 0.472 | 1.80% |
| 信澳慧管家货币F | 0.4597 | 1.79% |
| 信澳慧理财货币A | 0.3913 | 1.74% |
| 信澳慧理财货币C | 0.3721 | 1.69% |
| 信澳慧管家货币B | 0.4324 | 1.66% |
| 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 | -2.89% | -2.68% | -13.59% | -8.67% | -22.57% | -15.55% | -16.54% |
| 同类排名 [混合型] |
2054 | 1007 | 1830 | 1710 | 1870 | 1674 | -- |
| 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 | 1.7810 | 1.7810 | -0.56% |
| 2024-08-22 | 1.7910 | 1.7910 | -0.50% |
| 2024-08-21 | 1.8000 | 1.8000 | -0.39% |
| 2024-08-20 | 1.8070 | 1.8070 | -1.20% |
| 2024-08-19 | 1.8290 | 1.8290 | -0.27% |
| 2024-08-16 | 1.8340 | 1.8340 | 0.60% |
| 2024-08-15 | 1.8230 | 1.8230 | 0.11% |
| 2024-08-14 | 1.8210 | 1.8210 | -0.71% |
| 2024-08-13 | 1.8340 | 1.8340 | -0.22% |
| 2024-08-12 | 1.8380 | 1.8380 | 0.49% |
| 2024-08-09 | 1.8290 | 1.8290 | -0.71% |
| 2024-08-08 | 1.8420 | 1.8420 | -0.16% |
| 2024-08-07 | 1.8450 | 1.8450 | 0.00% |
| 2024-08-06 | 1.8450 | 1.8450 | 1.54% |
| 2024-08-05 | 1.8170 | 1.8170 | -0.98% |
| 2024-08-02 | 1.8350 | 1.8350 | 0.33% |
| 2024-08-01 | 1.8290 | 1.8290 | -0.38% |
| 2024-07-31 | 1.8360 | 1.8360 | 3.32% |
| 2024-07-30 | 1.7770 | 1.7770 | -0.89% |
| 2024-07-29 | 1.7930 | 1.7930 | -0.83% |
| 2024-07-26 | 1.8080 | 1.8080 | 0.22% |
| 2024-07-25 | 1.8040 | 1.8040 | -0.11% |
| 2024-07-24 | 1.8060 | 1.8060 | -1.31% |
| 2024-07-23 | 1.8300 | 1.8300 | -2.76% |
| 2024-07-22 | 1.8820 | 1.8820 | 0.64% |
| 2024-07-19 | 1.8700 | 1.8700 | -0.43% |
| 2024-07-18 | 1.8780 | 1.8780 | 0.70% |
| 2024-07-17 | 1.8650 | 1.8650 | 0.54% |
| 2024-07-16 | 1.8550 | 1.8550 | -0.16% |
| 2024-07-15 | 1.8580 | 1.8580 | -1.01% |
| 2024-07-12 | 1.8770 | 1.8770 | 0.43% |
| 2024-07-11 | 1.8690 | 1.8690 | 1.91% |
| 2024-07-10 | 1.8340 | 1.8340 | -0.76% |
| 2024-07-09 | 1.8480 | 1.8480 | 0.98% |
| 2024-07-08 | 1.8300 | 1.8300 | -2.35% |
| 2024-07-05 | 1.8740 | 1.8740 | 2.63% |
| 2024-07-04 | 1.8260 | 1.8260 | -1.88% |
| 2024-07-03 | 1.8610 | 1.8610 | -2.16% |
| 2024-07-02 | 1.9020 | 1.9020 | -1.19% |
| 2024-07-01 | 1.9250 | 1.9250 | 0.89% |
| 2024-06-30 | 1.9080 | 1.9080 | 0.00% |
| 2024-06-28 | 1.9080 | 1.9080 | -0.16% |
| 2024-06-27 | 1.9110 | 1.9110 | -1.75% |
| 2024-06-26 | 1.9450 | 1.9450 | 2.26% |
| 2024-06-25 | 1.9020 | 1.9020 | -0.26% |
| 2024-06-24 | 1.9070 | 1.9070 | -2.15% |
| 2024-06-21 | 1.9490 | 1.9490 | 1.04% |
| 2024-06-20 | 1.9290 | 1.9290 | -0.46% |
| 2024-06-19 | 1.9380 | 1.9380 | -1.02% |
| 2024-06-18 | 1.9580 | 1.9580 | -0.25% |
| 2024-06-17 | 1.9630 | 1.9630 | -0.20% |
| 2024-06-14 | 1.9670 | 1.9670 | -0.96% |
| 2024-06-13 | 1.9860 | 1.9860 | -1.24% |
| 2024-06-12 | 2.0110 | 2.0110 | 0.20% |
| 2024-06-11 | 2.0070 | 2.0070 | 0.75% |
| 2024-06-07 | 1.9920 | 1.9920 | -0.25% |
| 2024-06-06 | 1.9970 | 1.9970 | -1.24% |
| 2024-06-05 | 2.0220 | 2.0220 | -0.88% |
| 2024-06-04 | 2.0400 | 2.0400 | 1.04% |
| 2024-06-03 | 2.0190 | 2.0190 | -1.17% |
| 2024-05-31 | 2.0430 | 2.0430 | 0.54% |
| 2024-05-30 | 2.0320 | 2.0320 | -0.34% |
| 2024-05-29 | 2.0390 | 2.0390 | 0.05% |
| 2024-05-28 | 2.0380 | 2.0380 | -0.92% |
| 2024-05-27 | 2.0570 | 2.0570 | 0.44% |
