| 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 | -0.96% | -4.62% | -5.40% | 3.11% | -7.29% | -3.13% | -40.08% |
| 同类排名 [混合型] |
1159 | 1635 | 709 | 172 | 828 | 789 | -- |
| 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 | 0.9280 | 1.0630 | -0.11% |
| 2024-08-22 | 0.9290 | 1.0640 | 0.00% |
| 2024-08-21 | 0.9290 | 1.0640 | -0.11% |
| 2024-08-20 | 0.9300 | 1.0650 | -0.64% |
| 2024-08-19 | 0.9360 | 1.0710 | -0.11% |
| 2024-08-16 | 0.9370 | 1.0720 | 0.43% |
| 2024-08-15 | 0.9330 | 1.0680 | -0.11% |
| 2024-08-14 | 0.9340 | 1.0690 | -1.37% |
| 2024-08-13 | 0.9470 | 1.0820 | 0.96% |
| 2024-08-12 | 0.9380 | 1.0730 | 0.11% |
| 2024-08-09 | 0.9370 | 1.0720 | 0.00% |
| 2024-08-08 | 0.9370 | 1.0720 | -0.74% |
| 2024-08-07 | 0.9440 | 1.0790 | 0.96% |
| 2024-08-06 | 0.9350 | 1.0700 | 1.19% |
| 2024-08-05 | 0.9240 | 1.0590 | -3.35% |
| 2024-08-02 | 0.9560 | 1.0910 | -2.85% |
| 2024-08-01 | 0.9840 | 1.1190 | -0.30% |
| 2024-07-31 | 0.9870 | 1.1220 | 1.96% |
| 2024-07-30 | 0.9680 | 1.1030 | -0.82% |
| 2024-07-29 | 0.9760 | 1.1110 | 0.00% |
| 2024-07-26 | 0.9760 | 1.1110 | 1.56% |
| 2024-07-25 | 0.9610 | 1.0960 | -1.03% |
| 2024-07-24 | 0.9710 | 1.1060 | -0.21% |
| 2024-07-23 | 0.9730 | 1.1080 | -2.21% |
| 2024-07-22 | 0.9950 | 1.1300 | 0.61% |
| 2024-07-19 | 0.9890 | 1.1240 | -0.30% |
| 2024-07-18 | 0.9920 | 1.1270 | 1.02% |
| 2024-07-17 | 0.9820 | 1.1170 | -2.09% |
| 2024-07-16 | 1.0030 | 1.1380 | 0.20% |
| 2024-07-15 | 1.0010 | 1.1360 | -0.89% |
| 2024-07-12 | 1.0100 | 1.1450 | -0.59% |
| 2024-07-11 | 1.0160 | 1.1510 | 0.20% |
| 2024-07-10 | 1.0140 | 1.1490 | -0.39% |
| 2024-07-09 | 1.0180 | 1.1530 | 2.72% |
| 2024-07-08 | 0.9910 | 1.1260 | 0.20% |
| 2024-07-05 | 0.9890 | 1.1240 | 0.41% |
| 2024-07-04 | 0.9850 | 1.1200 | 0.10% |
| 2024-07-03 | 0.9840 | 1.1190 | -0.61% |
| 2024-07-02 | 0.9900 | 1.1250 | -1.88% |
| 2024-07-01 | 1.0090 | 1.1440 | 0.90% |
| 2024-06-30 | 1.0000 | 1.1350 | 0.00% |
| 2024-06-28 | 1.0000 | 1.1350 | 1.21% |
| 2024-06-27 | 0.9880 | 1.1230 | -1.59% |
| 2024-06-26 | 1.0040 | 1.1390 | 0.90% |
| 2024-06-25 | 0.9950 | 1.1300 | -1.97% |
| 2024-06-24 | 1.0150 | 1.1500 | -1.26% |
| 2024-06-21 | 1.0280 | 1.1630 | 0.00% |
| 2024-06-20 | 1.0280 | 1.1630 | -0.48% |
| 2024-06-19 | 1.0330 | 1.1680 | -0.96% |
| 2024-06-18 | 1.0430 | 1.1780 | 1.26% |
| 2024-06-17 | 1.0300 | 1.1650 | 1.68% |
| 2024-06-14 | 1.0130 | 1.1480 | 1.81% |
| 2024-06-13 | 0.9950 | 1.1300 | 1.22% |
| 2024-06-12 | 0.9830 | 1.1180 | 0.00% |
| 2024-06-11 | 0.9830 | 1.1180 | 0.10% |
| 2024-06-07 | 0.9820 | 1.1170 | -1.70% |
| 2024-06-06 | 0.9990 | 1.1340 | 0.91% |
| 2024-06-05 | 0.9900 | 1.1250 | -1.10% |
| 2024-06-04 | 1.0010 | 1.1360 | 1.73% |
| 2024-06-03 | 0.9840 | 1.1190 | 2.07% |
| 2024-05-31 | 0.9640 | 1.0990 | -0.82% |
| 2024-05-30 | 0.9720 | 1.1070 | -0.10% |
| 2024-05-29 | 0.9730 | 1.1080 | 0.00% |
| 2024-05-28 | 0.9730 | 1.1080 | -1.12% |
| 2024-05-27 | 0.9840 | 1.1190 | 1.44% |
