| 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 | -2.13% | -4.32% | -6.92% | -3.07% | -18.39% | -16.74% | -37.49% |
| 同类排名 [混合型] |
3223 | 2531 | 854 | 1415 | 2376 | 2860 | -- |
| 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 | 1.7821 | 1.7821 | -0.52% |
| 2024-08-22 | 1.7914 | 1.7914 | -0.20% |
| 2024-08-21 | 1.7950 | 1.7950 | 0.27% |
| 2024-08-20 | 1.7902 | 1.7902 | -1.08% |
| 2024-08-19 | 1.8097 | 1.8097 | -0.61% |
| 2024-08-16 | 1.8208 | 1.8208 | -0.16% |
| 2024-08-15 | 1.8238 | 1.8238 | 0.05% |
| 2024-08-14 | 1.8228 | 1.8228 | -1.13% |
| 2024-08-13 | 1.8436 | 1.8436 | 1.00% |
| 2024-08-12 | 1.8253 | 1.8253 | -0.29% |
| 2024-08-09 | 1.8307 | 1.8307 | 0.11% |
| 2024-08-08 | 1.8287 | 1.8287 | -0.94% |
| 2024-08-07 | 1.8461 | 1.8461 | -0.29% |
| 2024-08-06 | 1.8515 | 1.8515 | 1.66% |
| 2024-08-05 | 1.8212 | 1.8212 | -3.67% |
| 2024-08-02 | 1.8906 | 1.8906 | -1.16% |
| 2024-08-01 | 1.9127 | 1.9127 | -0.29% |
| 2024-07-31 | 1.9182 | 1.9182 | 1.75% |
| 2024-07-30 | 1.8853 | 1.8853 | -0.40% |
| 2024-07-29 | 1.8929 | 1.8929 | 0.38% |
| 2024-07-26 | 1.8857 | 1.8857 | 1.63% |
| 2024-07-25 | 1.8554 | 1.8554 | -0.90% |
| 2024-07-24 | 1.8723 | 1.8723 | 0.52% |
| 2024-07-23 | 1.8626 | 1.8626 | -1.97% |
| 2024-07-22 | 1.9001 | 1.9001 | 0.24% |
| 2024-07-19 | 1.8955 | 1.8955 | 0.19% |
| 2024-07-18 | 1.8919 | 1.8919 | 1.00% |
| 2024-07-17 | 1.8732 | 1.8732 | -2.27% |
| 2024-07-16 | 1.9167 | 1.9167 | 1.69% |
| 2024-07-15 | 1.8849 | 1.8849 | 0.08% |
| 2024-07-12 | 1.8834 | 1.8834 | -0.74% |
| 2024-07-11 | 1.8974 | 1.8974 | 1.10% |
| 2024-07-10 | 1.8767 | 1.8767 | 0.31% |
| 2024-07-09 | 1.8709 | 1.8709 | 2.67% |
| 2024-07-08 | 1.8223 | 1.8223 | -1.20% |
| 2024-07-05 | 1.8445 | 1.8445 | 0.00% |
| 2024-07-04 | 1.8445 | 1.8445 | -0.09% |
| 2024-07-03 | 1.8462 | 1.8462 | -0.76% |
| 2024-07-02 | 1.8603 | 1.8603 | -0.97% |
| 2024-07-01 | 1.8785 | 1.8785 | 0.18% |
| 2024-06-30 | 1.8752 | 1.8752 | -0.01% |
| 2024-06-28 | 1.8754 | 1.8754 | 1.90% |
| 2024-06-27 | 1.8405 | 1.8405 | -1.36% |
| 2024-06-26 | 1.8658 | 1.8658 | 1.81% |
| 2024-06-25 | 1.8326 | 1.8326 | -1.52% |
| 2024-06-24 | 1.8609 | 1.8609 | -2.07% |
| 2024-06-21 | 1.9003 | 1.9003 | 0.36% |
| 2024-06-20 | 1.8935 | 1.8935 | -1.41% |
| 2024-06-19 | 1.9206 | 1.9206 | -0.65% |
| 2024-06-18 | 1.9332 | 1.9332 | 0.91% |
| 2024-06-17 | 1.9157 | 1.9157 | 1.02% |
| 2024-06-14 | 1.8964 | 1.8964 | -0.09% |
| 2024-06-13 | 1.8982 | 1.8982 | 0.33% |
| 2024-06-12 | 1.8920 | 1.8920 | 0.31% |
| 2024-06-11 | 1.8861 | 1.8861 | 0.79% |
| 2024-06-07 | 1.8713 | 1.8713 | -0.93% |
| 2024-06-06 | 1.8888 | 1.8888 | -1.19% |
| 2024-06-05 | 1.9115 | 1.9115 | -1.09% |
| 2024-06-04 | 1.9325 | 1.9325 | 1.73% |
| 2024-06-03 | 1.8997 | 1.8997 | 1.28% |
| 2024-05-31 | 1.8757 | 1.8757 | 0.46% |
| 2024-05-30 | 1.8672 | 1.8672 | 0.04% |
| 2024-05-29 | 1.8664 | 1.8664 | -0.19% |
| 2024-05-28 | 1.8699 | 1.8699 | -0.83% |
| 2024-05-27 | 1.8855 | 1.8855 | 0.68% |
