| 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 |
| 中银证券祥瑞混合C | 0.947 | 1.21% |
| 中银证券祥瑞混合A | 0.9674 | 1.20% |
| 中银证券价值精选混合 | 1.0083 | 0.27% |
| 中银证券瑞丰混合C | 0.9929 | 0.20% |
| 中银证券瑞丰混合A | 0.999 | 0.20% |
| 名称 | 万份收益 | 7日年化 |
| 中银证券现金管家货币… | 0.4474 | 1.69% |
| 中银证券现金管家货币… | 0.4474 | 1.69% |
| 中银证券现金管家货币… | 0.3818 | 1.45% |
| 中银证券现金管家货币… | 0.0 | -- |
| 中银证券现金管家货币… | 0.0 | -- |
| 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 2024-08-14 |
最近一月 2024-07-21 |
最近一季 2024-05-21 |
最近半年 2024-02-21 |
最近一年 2023-08-21 |
今年以来 | 成立以来 | |
| 回报率 | -1.11% | -2.71% | -8.23% | -4.10% | -7.62% | -4.86% | -10.27% |
| 同类排名 [混合型] |
377 | 363 | 373 | 361 | 327 | 352 | -- |
| 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 |
| 2024-08-21 | 0.8973 | 0.8973 | -0.28% |
| 2024-08-20 | 0.8998 | 0.8998 | -0.66% |
| 2024-08-19 | 0.9058 | 0.9058 | -0.01% |
| 2024-08-16 | 0.9059 | 0.9059 | -0.33% |
| 2024-08-15 | 0.9089 | 0.9089 | 0.17% |
| 2024-08-14 | 0.9074 | 0.9074 | -0.45% |
| 2024-08-13 | 0.9115 | 0.9115 | 0.04% |
| 2024-08-12 | 0.9111 | 0.9111 | -0.31% |
| 2024-08-09 | 0.9139 | 0.9139 | 0.02% |
| 2024-08-08 | 0.9137 | 0.9137 | 0.18% |
| 2024-08-07 | 0.9121 | 0.9121 | -0.13% |
| 2024-08-06 | 0.9133 | 0.9133 | 0.32% |
| 2024-08-05 | 0.9104 | 0.9104 | -0.57% |
| 2024-08-02 | 0.9156 | 0.9156 | -0.04% |
| 2024-08-01 | 0.9160 | 0.9160 | -0.30% |
| 2024-07-31 | 0.9188 | 0.9188 | 1.32% |
| 2024-07-30 | 0.9068 | 0.9068 | 0.13% |
| 2024-07-29 | 0.9056 | 0.9056 | -0.28% |
| 2024-07-26 | 0.9081 | 0.9081 | 0.38% |
| 2024-07-25 | 0.9047 | 0.9047 | 0.09% |
| 2024-07-24 | 0.9039 | 0.9039 | -0.71% |
| 2024-07-23 | 0.9104 | 0.9104 | -1.01% |
| 2024-07-22 | 0.9197 | 0.9197 | -0.28% |
| 2024-07-19 | 0.9223 | 0.9223 | -0.14% |
| 2024-07-18 | 0.9236 | 0.9236 | 0.15% |
| 2024-07-17 | 0.9222 | 0.9222 | 0.17% |
| 2024-07-16 | 0.9206 | 0.9206 | 0.17% |
| 2024-07-15 | 0.9190 | 0.9190 | -0.12% |
| 2024-07-12 | 0.9201 | 0.9201 | 0.25% |
| 2024-07-11 | 0.9178 | 0.9178 | 0.80% |
| 2024-07-10 | 0.9105 | 0.9105 | -0.25% |
| 2024-07-09 | 0.9128 | 0.9128 | 0.08% |
| 2024-07-08 | 0.9121 | 0.9121 | -0.74% |
| 2024-07-05 | 0.9189 | 0.9189 | 0.24% |
| 2024-07-04 | 0.9167 | 0.9167 | -0.93% |
| 2024-07-03 | 0.9253 | 0.9253 | 0.00% |
| 2024-07-02 | 0.9253 | 0.9253 | -0.27% |
| 2024-07-01 | 0.9278 | 0.9278 | 0.87% |
| 2024-06-30 | 0.9198 | 0.9198 | 0.00% |
| 2024-06-27 | 0.9220 | 0.9220 | -0.50% |
| 2024-06-26 | 0.9266 | 0.9266 | 0.30% |
| 2024-06-25 | 0.9238 | 0.9238 | 0.11% |
| 2024-06-24 | 0.9228 | 0.9228 | -1.04% |
| 2024-06-21 | 0.9325 | 0.9325 | 0.16% |
| 2024-06-20 | 0.9310 | 0.9310 | -0.66% |
| 2024-06-19 | 0.9372 | 0.9372 | -0.37% |
| 2024-06-18 | 0.9407 | 0.9407 | 0.01% |
| 2024-06-17 | 0.9406 | 0.9406 | -0.51% |
| 2024-06-14 | 0.9454 | 0.9454 | 0.31% |
| 2024-06-13 | 0.9425 | 0.9425 | -0.62% |
| 2024-06-12 | 0.9484 | 0.9484 | 0.04% |
| 2024-06-11 | 0.9480 | 0.9480 | -0.15% |
| 2024-06-07 | 0.9494 | 0.9494 | 0.08% |
| 2024-06-06 | 0.9486 | 0.9486 | -0.42% |
| 2024-06-05 | 0.9526 | 0.9526 | -0.67% |
| 2024-06-04 | 0.9590 | 0.9590 | 0.44% |
| 2024-06-03 | 0.9548 | 0.9548 | -0.23% |
| 2024-05-31 | 0.9570 | 0.9570 | -0.07% |
| 2024-05-30 | 0.9577 | 0.9577 | -0.48% |
| 2024-05-29 | 0.9623 | 0.9623 | 0.04% |
| 2024-05-28 | 0.9619 | 0.9619 | -0.72% |
| 2024-05-27 | 0.9689 | 0.9689 | 0.21% |
