| 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 |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 信澳博见成长一年定期… | 0.8571 | 1.83% |
| 信澳博见成长一年定期… | 0.8508 | 1.82% |
| 信澳星奕混合C | 0.7329 | 1.01% |
| 信澳星奕混合A | 0.7541 | 1.00% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币C | 0.469 | 1.81% |
| 信澳慧理财货币A | 0.3912 | 1.74% |
| 信澳慧理财货币C | 0.3721 | 1.69% |
| 信澳慧管家货币B | 0.4324 | 1.66% |
| 信澳慧管家货币E | 0.4214 | 1.62% |
| 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 | 1.00% | -1.51% | -15.73% | -3.45% | -11.17% | -10.17% | -29.14% |
| 同类排名 [混合型] |
115 | 572 | 3666 | 1507 | 1207 | 1777 | -- |
| 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 | 0.7086 | 0.7086 | 0.18% |
| 2024-08-22 | 0.7073 | 0.7073 | -0.58% |
| 2024-08-21 | 0.7114 | 0.7114 | 1.19% |
| 2024-08-20 | 0.7030 | 0.7030 | -1.26% |
| 2024-08-19 | 0.7120 | 0.7120 | 1.48% |
| 2024-08-16 | 0.7016 | 0.7016 | 0.40% |
| 2024-08-15 | 0.6988 | 0.6988 | 0.30% |
| 2024-08-14 | 0.6967 | 0.6967 | -1.18% |
| 2024-08-13 | 0.7050 | 0.7050 | 0.44% |
| 2024-08-12 | 0.7019 | 0.7019 | 0.11% |
| 2024-08-09 | 0.7011 | 0.7011 | 0.40% |
| 2024-08-08 | 0.6983 | 0.6983 | -0.73% |
| 2024-08-07 | 0.7034 | 0.7034 | 0.76% |
| 2024-08-06 | 0.6981 | 0.6981 | -0.21% |
| 2024-08-05 | 0.6996 | 0.6996 | -2.62% |
| 2024-08-02 | 0.7184 | 0.7184 | -1.68% |
| 2024-08-01 | 0.7307 | 0.7307 | -0.45% |
| 2024-07-31 | 0.7340 | 0.7340 | 3.72% |
| 2024-07-30 | 0.7077 | 0.7077 | -0.35% |
| 2024-07-29 | 0.7102 | 0.7102 | 0.20% |
| 2024-07-26 | 0.7088 | 0.7088 | 2.10% |
| 2024-07-25 | 0.6942 | 0.6942 | -2.77% |
| 2024-07-24 | 0.7140 | 0.7140 | -0.76% |
| 2024-07-23 | 0.7195 | 0.7195 | -4.07% |
| 2024-07-22 | 0.7500 | 0.7500 | -0.98% |
| 2024-07-19 | 0.7574 | 0.7574 | -1.16% |
| 2024-07-18 | 0.7663 | 0.7663 | 0.52% |
| 2024-07-17 | 0.7623 | 0.7623 | -2.36% |
| 2024-07-16 | 0.7807 | 0.7807 | 0.37% |
| 2024-07-15 | 0.7778 | 0.7778 | 0.15% |
| 2024-07-12 | 0.7766 | 0.7766 | -1.12% |
| 2024-07-11 | 0.7854 | 0.7854 | 2.96% |
| 2024-07-10 | 0.7628 | 0.7628 | -1.88% |
| 2024-07-09 | 0.7774 | 0.7774 | 1.58% |
| 2024-07-08 | 0.7653 | 0.7653 | -1.61% |
| 2024-07-05 | 0.7778 | 0.7778 | 2.01% |
| 2024-07-04 | 0.7625 | 0.7625 | -0.52% |
| 2024-07-03 | 0.7665 | 0.7665 | -1.05% |
| 2024-07-02 | 0.7746 | 0.7746 | -1.81% |
| 2024-07-01 | 0.7889 | 0.7889 | 0.79% |
| 2024-06-30 | 0.7827 | 0.7827 | -0.01% |
| 2024-06-28 | 0.7828 | 0.7828 | 1.50% |
| 2024-06-27 | 0.7712 | 0.7712 | -2.34% |
| 2024-06-26 | 0.7897 | 0.7897 | 0.19% |
| 2024-06-25 | 0.7882 | 0.7882 | 0.28% |
| 2024-06-24 | 0.7860 | 0.7860 | -1.19% |
| 2024-06-21 | 0.7955 | 0.7955 | -0.33% |
| 2024-06-20 | 0.7981 | 0.7981 | -0.70% |
| 2024-06-19 | 0.8037 | 0.8037 | 0.01% |
| 2024-06-18 | 0.8036 | 0.8036 | 0.49% |
| 2024-06-17 | 0.7997 | 0.7997 | -1.16% |
| 2024-06-14 | 0.8091 | 0.8091 | -0.05% |
| 2024-06-13 | 0.8095 | 0.8095 | -1.35% |
| 2024-06-12 | 0.8206 | 0.8206 | 0.51% |
| 2024-06-11 | 0.8164 | 0.8164 | -1.14% |
| 2024-06-07 | 0.8258 | 0.8258 | -0.55% |
| 2024-06-06 | 0.8304 | 0.8304 | 0.13% |
| 2024-06-05 | 0.8293 | 0.8293 | -2.23% |
| 2024-06-04 | 0.8482 | 0.8482 | 0.69% |
| 2024-06-03 | 0.8424 | 0.8424 | -1.59% |
| 2024-05-31 | 0.8560 | 0.8560 | -0.20% |
| 2024-05-30 | 0.8577 | 0.8577 | -2.19% |
| 2024-05-29 | 0.8769 | 0.8769 | 1.56% |
| 2024-05-28 | 0.8634 | 0.8634 | -0.01% |
| 2024-05-27 | 0.8635 | 0.8635 | 2.19% |
