| 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 |
| 中海上证50指数增强 | 1.108 | 0.64% |
| 中海量化策略混合 | 1.149 | 0.52% |
| 中海进取收益混合 | 1.087 | 0.46% |
| 中海魅力长三角混合 | 1.844 | 0.44% |
| 中海稳健收益债券 | 1.023 | 0.29% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.8272 | 1.47% |
| 中海货币A | 0.7615 | 1.22% |
| 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 | -2.95% | -2.05% | -10.75% | -13.34% | -17.74% | -24.03% | -35.60% |
| 同类排名 [股票型] |
798 | 230 | 462 | 808 | 519 | 819 | -- |
| 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 | 0.9550 | 0.9550 | -0.31% |
| 2024-08-22 | 0.9580 | 0.9580 | -0.62% |
| 2024-08-21 | 0.9640 | 0.9640 | -0.10% |
| 2024-08-20 | 0.9650 | 0.9650 | -1.43% |
| 2024-08-19 | 0.9790 | 0.9790 | -0.51% |
| 2024-08-16 | 0.9840 | 0.9840 | 0.10% |
| 2024-08-15 | 0.9830 | 0.9830 | 0.20% |
| 2024-08-14 | 0.9810 | 0.9810 | -1.41% |
| 2024-08-13 | 0.9950 | 0.9950 | -0.20% |
| 2024-08-12 | 0.9970 | 0.9970 | 0.61% |
| 2024-08-09 | 0.9910 | 0.9910 | -1.49% |
| 2024-08-08 | 1.0060 | 1.0060 | 0.30% |
| 2024-08-07 | 1.0030 | 1.0030 | -0.50% |
| 2024-08-06 | 1.0080 | 1.0080 | 1.20% |
| 2024-08-05 | 0.9960 | 0.9960 | -0.10% |
| 2024-08-02 | 0.9970 | 0.9970 | 1.01% |
| 2024-08-01 | 0.9870 | 0.9870 | -0.80% |
| 2024-07-31 | 0.9950 | 0.9950 | 5.07% |
| 2024-07-30 | 0.9470 | 0.9470 | -1.35% |
| 2024-07-29 | 0.9600 | 0.9600 | -0.62% |
| 2024-07-26 | 0.9660 | 0.9660 | 0.31% |
| 2024-07-25 | 0.9630 | 0.9630 | 0.10% |
| 2024-07-24 | 0.9620 | 0.9620 | -1.33% |
| 2024-07-23 | 0.9750 | 0.9750 | -3.18% |
| 2024-07-22 | 1.0070 | 1.0070 | 0.70% |
| 2024-07-19 | 1.0000 | 1.0000 | 0.40% |
| 2024-07-18 | 0.9960 | 0.9960 | 1.63% |
| 2024-07-17 | 0.9800 | 0.9800 | 2.19% |
| 2024-07-16 | 0.9590 | 0.9590 | -0.21% |
| 2024-07-15 | 0.9610 | 0.9610 | -1.03% |
| 2024-07-12 | 0.9710 | 0.9710 | 0.83% |
| 2024-07-11 | 0.9630 | 0.9630 | 2.56% |
| 2024-07-10 | 0.9390 | 0.9390 | -0.42% |
| 2024-07-09 | 0.9430 | 0.9430 | -0.11% |
| 2024-07-08 | 0.9440 | 0.9440 | -2.68% |
| 2024-07-05 | 0.9700 | 0.9700 | 3.19% |
| 2024-07-04 | 0.9400 | 0.9400 | -1.57% |
| 2024-07-03 | 0.9550 | 0.9550 | -0.93% |
| 2024-07-02 | 0.9640 | 0.9640 | -1.23% |
| 2024-07-01 | 0.9760 | 0.9760 | 0.00% |
| 2024-06-30 | 0.9760 | 0.9760 | 0.00% |
| 2024-06-28 | 0.9760 | 0.9760 | -0.81% |
| 2024-06-27 | 0.9840 | 0.9840 | -1.80% |
| 2024-06-26 | 1.0020 | 1.0020 | 1.52% |
| 2024-06-25 | 0.9870 | 0.9870 | -0.60% |
| 2024-06-24 | 0.9930 | 0.9930 | -1.10% |
| 2024-06-21 | 1.0040 | 1.0040 | 0.10% |
| 2024-06-20 | 1.0030 | 1.0030 | -1.38% |
| 2024-06-19 | 1.0170 | 1.0170 | -1.55% |
| 2024-06-18 | 1.0330 | 1.0330 | -0.29% |
| 2024-06-17 | 1.0360 | 1.0360 | -0.48% |
| 2024-06-14 | 1.0410 | 1.0410 | -0.57% |
| 2024-06-13 | 1.0470 | 1.0470 | 0.38% |
| 2024-06-12 | 1.0430 | 1.0430 | -0.29% |
| 2024-06-11 | 1.0460 | 1.0460 | 0.67% |
| 2024-06-07 | 1.0390 | 1.0390 | -0.48% |
| 2024-06-06 | 1.0440 | 1.0440 | -1.14% |
| 2024-06-05 | 1.0560 | 1.0560 | -0.09% |
| 2024-06-04 | 1.0570 | 1.0570 | 1.73% |
| 2024-06-03 | 1.0390 | 1.0390 | 0.10% |
| 2024-05-31 | 1.0380 | 1.0380 | -0.10% |
| 2024-05-30 | 1.0390 | 1.0390 | -0.38% |
| 2024-05-29 | 1.0430 | 1.0430 | -0.67% |
| 2024-05-28 | 1.0500 | 1.0500 | -0.85% |
| 2024-05-27 | 1.0590 | 1.0590 | 0.09% |
