| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 | -4.25% | -7.19% | -10.67% | -12.39% | -25.67% | -18.51% | -51.28% |
| 同类排名 [混合型] |
2248 | 2119 | 1457 | 1996 | 2016 | 1861 | -- |
| 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 | 1.2310 | 1.2310 | -0.91% |
| 2024-08-22 | 1.2423 | 1.2423 | -0.91% |
| 2024-08-21 | 1.2537 | 1.2537 | -0.35% |
| 2024-08-20 | 1.2581 | 1.2581 | -1.81% |
| 2024-08-19 | 1.2813 | 1.2813 | -0.34% |
| 2024-08-16 | 1.2857 | 1.2857 | 0.06% |
| 2024-08-15 | 1.2849 | 1.2849 | 0.45% |
| 2024-08-14 | 1.2791 | 1.2791 | -2.22% |
| 2024-08-13 | 1.3081 | 1.3081 | 0.34% |
| 2024-08-12 | 1.3037 | 1.3037 | -0.69% |
| 2024-08-09 | 1.3128 | 1.3128 | -0.70% |
| 2024-08-08 | 1.3220 | 1.3220 | 0.54% |
| 2024-08-07 | 1.3149 | 1.3149 | -0.53% |
| 2024-08-06 | 1.3219 | 1.3219 | 1.96% |
| 2024-08-05 | 1.2965 | 1.2965 | -3.38% |
| 2024-08-02 | 1.3418 | 1.3418 | -2.49% |
| 2024-08-01 | 1.3761 | 1.3761 | 0.79% |
| 2024-07-31 | 1.3653 | 1.3653 | 4.20% |
| 2024-07-30 | 1.3103 | 1.3103 | 0.62% |
| 2024-07-29 | 1.3022 | 1.3022 | -0.44% |
| 2024-07-26 | 1.3079 | 1.3079 | 1.40% |
| 2024-07-25 | 1.2899 | 1.2899 | -0.60% |
| 2024-07-24 | 1.2977 | 1.2977 | -2.16% |
| 2024-07-23 | 1.3264 | 1.3264 | -4.81% |
| 2024-07-22 | 1.3934 | 1.3934 | 0.08% |
| 2024-07-19 | 1.3923 | 1.3923 | 0.02% |
| 2024-07-18 | 1.3920 | 1.3920 | 2.28% |
| 2024-07-17 | 1.3610 | 1.3610 | 0.24% |
| 2024-07-16 | 1.3578 | 1.3578 | 2.01% |
| 2024-07-15 | 1.3310 | 1.3310 | 0.21% |
| 2024-07-12 | 1.3282 | 1.3282 | 0.71% |
| 2024-07-11 | 1.3188 | 1.3188 | 1.40% |
| 2024-07-10 | 1.3006 | 1.3006 | -0.44% |
| 2024-07-09 | 1.3063 | 1.3063 | 2.60% |
| 2024-07-08 | 1.2732 | 1.2732 | -1.52% |
| 2024-07-05 | 1.2928 | 1.2928 | 0.19% |
| 2024-07-04 | 1.2903 | 1.2903 | -1.87% |
| 2024-07-03 | 1.3149 | 1.3149 | 0.50% |
| 2024-07-02 | 1.3084 | 1.3084 | -1.07% |
| 2024-07-01 | 1.3225 | 1.3225 | 0.12% |
| 2024-06-30 | 1.3209 | 1.3209 | -0.02% |
| 2024-06-28 | 1.3211 | 1.3211 | -0.87% |
| 2024-06-27 | 1.3327 | 1.3327 | -2.56% |
| 2024-06-26 | 1.3677 | 1.3677 | 2.52% |
| 2024-06-25 | 1.3341 | 1.3341 | -3.16% |
| 2024-06-24 | 1.3777 | 1.3777 | -3.26% |
| 2024-06-21 | 1.4242 | 1.4242 | -0.38% |
| 2024-06-20 | 1.4296 | 1.4296 | -0.06% |
| 2024-06-19 | 1.4305 | 1.4305 | -0.86% |
| 2024-06-18 | 1.4429 | 1.4429 | -0.04% |
| 2024-06-17 | 1.4435 | 1.4435 | 0.80% |
| 2024-06-14 | 1.4321 | 1.4321 | -0.66% |
| 2024-06-13 | 1.4416 | 1.4416 | 0.36% |
| 2024-06-12 | 1.4365 | 1.4365 | -0.21% |
| 2024-06-11 | 1.4395 | 1.4395 | 2.92% |
| 2024-06-07 | 1.3986 | 1.3986 | 0.41% |
| 2024-06-06 | 1.3929 | 1.3929 | 0.19% |
| 2024-06-05 | 1.3902 | 1.3902 | -0.44% |
| 2024-06-04 | 1.3963 | 1.3963 | 0.40% |
| 2024-06-03 | 1.3908 | 1.3908 | 1.58% |
| 2024-05-31 | 1.3691 | 1.3691 | -0.52% |
| 2024-05-30 | 1.3762 | 1.3762 | 1.04% |
| 2024-05-29 | 1.3620 | 1.3620 | -0.59% |
| 2024-05-28 | 1.3701 | 1.3701 | -1.13% |
| 2024-05-27 | 1.3857 | 1.3857 | 2.63% |
