| 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 | -2.53% | -5.33% | -18.37% | -12.47% | -24.81% | -16.65% | -32.27% |
| 同类排名 [混合型] |
289 | 277 | 284 | 278 | 253 | 270 | -- |
| 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 | 0.6773 | 0.6773 | -0.69% |
| 2024-08-20 | 0.6820 | 0.6820 | -1.47% |
| 2024-08-19 | 0.6922 | 0.6922 | -0.33% |
| 2024-08-16 | 0.6945 | 0.6945 | -0.74% |
| 2024-08-15 | 0.6997 | 0.6997 | 0.69% |
| 2024-08-14 | 0.6949 | 0.6949 | -1.00% |
| 2024-08-13 | 0.7019 | 0.7019 | -0.03% |
| 2024-08-12 | 0.7021 | 0.7021 | -0.78% |
| 2024-08-09 | 0.7076 | 0.7076 | -0.06% |
| 2024-08-08 | 0.7080 | 0.7080 | 0.65% |
| 2024-08-07 | 0.7034 | 0.7034 | -0.59% |
| 2024-08-06 | 0.7076 | 0.7076 | 1.10% |
| 2024-08-05 | 0.6999 | 0.6999 | -0.82% |
| 2024-08-02 | 0.7057 | 0.7057 | 0.06% |
| 2024-08-01 | 0.7053 | 0.7053 | -0.80% |
| 2024-07-31 | 0.7110 | 0.7110 | 2.78% |
| 2024-07-30 | 0.6918 | 0.6918 | 0.70% |
| 2024-07-29 | 0.6870 | 0.6870 | -0.85% |
| 2024-07-26 | 0.6929 | 0.6929 | 0.46% |
| 2024-07-25 | 0.6897 | 0.6897 | 0.41% |
| 2024-07-24 | 0.6869 | 0.6869 | -1.46% |
| 2024-07-23 | 0.6971 | 0.6971 | -2.07% |
| 2024-07-22 | 0.7118 | 0.7118 | -0.50% |
| 2024-07-19 | 0.7154 | 0.7154 | -0.24% |
| 2024-07-18 | 0.7171 | 0.7171 | 0.35% |
| 2024-07-17 | 0.7146 | 0.7146 | 0.92% |
| 2024-07-16 | 0.7081 | 0.7081 | 0.40% |
| 2024-07-15 | 0.7053 | 0.7053 | -0.16% |
| 2024-07-12 | 0.7064 | 0.7064 | 0.57% |
| 2024-07-11 | 0.7024 | 0.7024 | 1.81% |
| 2024-07-10 | 0.6899 | 0.6899 | -0.38% |
| 2024-07-09 | 0.6925 | 0.6925 | -0.10% |
| 2024-07-08 | 0.6932 | 0.6932 | -1.72% |
| 2024-07-05 | 0.7053 | 0.7053 | 0.54% |
| 2024-07-04 | 0.7015 | 0.7015 | -2.45% |
| 2024-07-03 | 0.7191 | 0.7191 | 0.21% |
| 2024-07-02 | 0.7176 | 0.7176 | -0.75% |
| 2024-07-01 | 0.7230 | 0.7230 | 2.44% |
| 2024-06-30 | 0.7058 | 0.7058 | 0.00% |
| 2024-06-27 | 0.7111 | 0.7111 | -1.19% |
| 2024-06-26 | 0.7197 | 0.7197 | 0.62% |
| 2024-06-25 | 0.7153 | 0.7153 | 0.21% |
| 2024-06-24 | 0.7138 | 0.7138 | -2.47% |
| 2024-06-21 | 0.7319 | 0.7319 | 0.56% |
| 2024-06-20 | 0.7278 | 0.7278 | -1.64% |
| 2024-06-19 | 0.7399 | 0.7399 | -0.99% |
| 2024-06-18 | 0.7473 | 0.7473 | -0.28% |
| 2024-06-17 | 0.7494 | 0.7494 | -1.21% |
| 2024-06-14 | 0.7586 | 0.7586 | 0.72% |
| 2024-06-13 | 0.7532 | 0.7532 | -1.68% |
| 2024-06-12 | 0.7661 | 0.7661 | -0.20% |
| 2024-06-11 | 0.7676 | 0.7676 | -0.31% |
| 2024-06-07 | 0.7700 | 0.7700 | 0.73% |
| 2024-06-06 | 0.7644 | 0.7644 | -1.21% |
| 2024-06-05 | 0.7738 | 0.7738 | -1.65% |
| 2024-06-04 | 0.7868 | 0.7868 | 1.08% |
| 2024-06-03 | 0.7784 | 0.7784 | -0.75% |
| 2024-05-31 | 0.7843 | 0.7843 | -0.24% |
| 2024-05-30 | 0.7862 | 0.7862 | -1.26% |
| 2024-05-29 | 0.7962 | 0.7962 | 0.23% |
| 2024-05-28 | 0.7944 | 0.7944 | -1.79% |
| 2024-05-27 | 0.8089 | 0.8089 | 0.14% |
