| 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 |
| 中银中证100ETF… | 0.6868 | 2.43% |
| 中银中证100ETF… | 0.6889 | 2.42% |
| 中银尊享半年定期开放… | 1.0131 | 1.74% |
| 中银消费主题混合A | 1.546 | 1.05% |
| 中银消费主题混合C | 1.54 | 0.98% |
| 名称 | 万份收益 | 7日年化 |
| 中银理财21天债券B | 1.6109 | 2.61% |
| 中银理财60天债券发… | 0.8719 | 2.55% |
| 中银理财21天债券A | 1.4519 | 2.27% |
| 中银理财14天债券A | 0.3949 | 2.27% |
| 中银理财14天债券B | 0.3949 | 2.27% |
| 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 | 0.10% | -1.98% | -11.06% | -1.52% | 3.27% | 3.88% | -2.50% |
| 同类排名 [混合型] |
259 | 804 | 1504 | 836 | 152 | 206 | -- |
| 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 | 1.2058 | 1.2058 | 0.04% |
| 2024-08-22 | 1.2053 | 1.2053 | -0.16% |
| 2024-08-21 | 1.2072 | 1.2072 | 0.38% |
| 2024-08-20 | 1.2026 | 1.2026 | -1.40% |
| 2024-08-19 | 1.2197 | 1.2197 | 1.25% |
| 2024-08-16 | 1.2046 | 1.2046 | -0.06% |
| 2024-08-15 | 1.2053 | 1.2053 | 1.03% |
| 2024-08-14 | 1.1930 | 1.1930 | -0.78% |
| 2024-08-13 | 1.2024 | 1.2024 | 0.38% |
| 2024-08-12 | 1.1978 | 1.1978 | 0.09% |
| 2024-08-09 | 1.1967 | 1.1967 | 0.28% |
| 2024-08-08 | 1.1933 | 1.1933 | -1.04% |
| 2024-08-07 | 1.2058 | 1.2058 | 0.40% |
| 2024-08-06 | 1.2010 | 1.2010 | -0.30% |
| 2024-08-05 | 1.2046 | 1.2046 | -2.17% |
| 2024-08-02 | 1.2313 | 1.2313 | -0.93% |
| 2024-08-01 | 1.2429 | 1.2429 | -0.08% |
| 2024-07-31 | 1.2439 | 1.2439 | 2.89% |
| 2024-07-30 | 1.2090 | 1.2090 | -0.80% |
| 2024-07-29 | 1.2187 | 1.2187 | 0.24% |
| 2024-07-26 | 1.2158 | 1.2158 | 1.20% |
| 2024-07-25 | 1.2014 | 1.2014 | -2.53% |
| 2024-07-24 | 1.2326 | 1.2326 | 0.20% |
| 2024-07-23 | 1.2302 | 1.2302 | -3.67% |
| 2024-07-22 | 1.2771 | 1.2771 | -1.08% |
| 2024-07-19 | 1.2910 | 1.2910 | -1.78% |
| 2024-07-18 | 1.3144 | 1.3144 | 0.32% |
| 2024-07-17 | 1.3102 | 1.3102 | -2.22% |
| 2024-07-16 | 1.3399 | 1.3399 | 1.03% |
| 2024-07-15 | 1.3263 | 1.3263 | 0.97% |
| 2024-07-12 | 1.3135 | 1.3135 | -1.31% |
| 2024-07-11 | 1.3310 | 1.3310 | 2.27% |
| 2024-07-10 | 1.3015 | 1.3015 | -2.32% |
| 2024-07-09 | 1.3324 | 1.3324 | 1.64% |
| 2024-07-08 | 1.3109 | 1.3109 | -0.49% |
| 2024-07-05 | 1.3174 | 1.3174 | 1.97% |
| 2024-07-04 | 1.2919 | 1.2919 | -0.29% |
| 2024-07-03 | 1.2956 | 1.2956 | -0.55% |
| 2024-07-02 | 1.3028 | 1.3028 | -0.97% |
| 2024-07-01 | 1.3155 | 1.3155 | 2.77% |
| 2024-06-30 | 1.2801 | 1.2801 | -0.01% |
| 2024-06-28 | 1.2802 | 1.2802 | 2.32% |
| 2024-06-27 | 1.2512 | 1.2512 | -1.93% |
| 2024-06-26 | 1.2758 | 1.2758 | -0.14% |
| 2024-06-25 | 1.2776 | 1.2776 | 0.24% |
| 2024-06-24 | 1.2745 | 1.2745 | -1.72% |
| 2024-06-21 | 1.2968 | 1.2968 | -0.33% |
| 2024-06-20 | 1.3011 | 1.3011 | 0.24% |
| 2024-06-19 | 1.2980 | 1.2980 | 0.36% |
| 2024-06-18 | 1.2934 | 1.2934 | 0.49% |
| 2024-06-17 | 1.2871 | 1.2871 | -1.85% |
| 2024-06-14 | 1.3114 | 1.3114 | -0.02% |
| 2024-06-13 | 1.3117 | 1.3117 | -1.64% |
| 2024-06-12 | 1.3336 | 1.3336 | 1.42% |
| 2024-06-11 | 1.3149 | 1.3149 | -2.27% |
| 2024-06-07 | 1.3455 | 1.3455 | 0.40% |
| 2024-06-06 | 1.3401 | 1.3401 | 1.11% |
| 2024-06-05 | 1.3254 | 1.3254 | -2.14% |
| 2024-06-04 | 1.3544 | 1.3544 | 1.11% |
| 2024-06-03 | 1.3395 | 1.3395 | -1.36% |
| 2024-05-31 | 1.3580 | 1.3580 | 0.04% |
| 2024-05-30 | 1.3575 | 1.3575 | -2.52% |
| 2024-05-29 | 1.3926 | 1.3926 | 1.61% |
| 2024-05-28 | 1.3705 | 1.3705 | -0.15% |
| 2024-05-27 | 1.3725 | 1.3725 | 1.79% |
