| 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 |
| 金信多策略精选混合A | 0.8916 | 0.59% |
| 金信多策略精选混合C | 0.8915 | 0.59% |
| 金信智能中国2025… | 1.802 | 0.39% |
| 金信智能中国2025… | 1.7825 | 0.39% |
| 金信消费升级股票C | 1.2885 | 0.03% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 0.3885 | 1.83% |
| 金信民发货币A | 0.3229 | 1.59% |
| 金信民发货币E | 0.3229 | 1.59% |
| 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 | -4.83% | -8.42% | -22.17% | -19.95% | -28.63% | -33.32% | -22.71% |
| 同类排名 [混合型] |
4358 | 4231 | 4296 | 4113 | 3553 | 4093 | -- |
| 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 | 0.7729 | 0.7729 | -0.81% |
| 2024-08-22 | 0.7792 | 0.7792 | -0.90% |
| 2024-08-21 | 0.7863 | 0.7863 | -0.32% |
| 2024-08-20 | 0.7888 | 0.7888 | -1.73% |
| 2024-08-19 | 0.8027 | 0.8027 | -1.16% |
| 2024-08-16 | 0.8121 | 0.8121 | 0.05% |
| 2024-08-15 | 0.8117 | 0.8117 | -0.16% |
| 2024-08-14 | 0.8130 | 0.8130 | -1.47% |
| 2024-08-13 | 0.8251 | 0.8251 | 0.29% |
| 2024-08-12 | 0.8227 | 0.8227 | -0.60% |
| 2024-08-09 | 0.8277 | 0.8277 | -0.86% |
| 2024-08-08 | 0.8349 | 0.8349 | -0.63% |
| 2024-08-07 | 0.8402 | 0.8402 | -0.24% |
| 2024-08-06 | 0.8422 | 0.8422 | 2.68% |
| 2024-08-05 | 0.8202 | 0.8202 | -3.44% |
| 2024-08-02 | 0.8494 | 0.8494 | -2.51% |
| 2024-08-01 | 0.8713 | 0.8713 | 0.30% |
| 2024-07-31 | 0.8687 | 0.8687 | 5.22% |
| 2024-07-30 | 0.8256 | 0.8256 | -0.19% |
| 2024-07-29 | 0.8272 | 0.8272 | -1.58% |
| 2024-07-26 | 0.8405 | 0.8405 | 2.03% |
| 2024-07-25 | 0.8238 | 0.8238 | -0.01% |
| 2024-07-24 | 0.8239 | 0.8239 | -2.38% |
| 2024-07-23 | 0.8440 | 0.8440 | -4.19% |
| 2024-07-22 | 0.8809 | 0.8809 | 0.18% |
| 2024-07-19 | 0.8793 | 0.8793 | 1.35% |
| 2024-07-18 | 0.8676 | 0.8676 | 0.24% |
| 2024-07-17 | 0.8655 | 0.8655 | -0.98% |
| 2024-07-16 | 0.8741 | 0.8741 | 0.89% |
| 2024-07-15 | 0.8664 | 0.8664 | -2.02% |
| 2024-07-12 | 0.8843 | 0.8843 | -0.45% |
| 2024-07-11 | 0.8883 | 0.8883 | 2.29% |
| 2024-07-10 | 0.8684 | 0.8684 | 0.15% |
| 2024-07-09 | 0.8671 | 0.8671 | 3.08% |
| 2024-07-08 | 0.8412 | 0.8412 | -2.58% |
| 2024-07-05 | 0.8635 | 0.8635 | -0.30% |
| 2024-07-04 | 0.8661 | 0.8661 | -2.35% |
| 2024-07-03 | 0.8869 | 0.8869 | -1.33% |
| 2024-07-02 | 0.8989 | 0.8989 | -2.49% |
| 2024-07-01 | 0.9219 | 0.9219 | -0.66% |
| 2024-06-30 | 0.9280 | 0.9280 | -0.02% |
| 2024-06-28 | 0.9282 | 0.9282 | -0.03% |
| 2024-06-27 | 0.9285 | 0.9285 | -1.66% |
| 2024-06-26 | 0.9442 | 0.9442 | 2.93% |
| 2024-06-25 | 0.9173 | 0.9173 | -1.03% |
| 2024-06-24 | 0.9268 | 0.9268 | -4.28% |
| 2024-06-21 | 0.9682 | 0.9682 | -1.31% |
| 2024-06-20 | 0.9811 | 0.9811 | -0.94% |
| 2024-06-19 | 0.9904 | 0.9904 | -0.12% |
| 2024-06-18 | 0.9916 | 0.9916 | 0.78% |
| 2024-06-17 | 0.9839 | 0.9839 | 1.56% |
| 2024-06-14 | 0.9688 | 0.9688 | -0.57% |
| 2024-06-13 | 0.9744 | 0.9744 | 0.53% |
| 2024-06-12 | 0.9693 | 0.9693 | 0.86% |
| 2024-06-11 | 0.9610 | 0.9610 | 2.71% |
| 2024-06-07 | 0.9356 | 0.9356 | 0.07% |
| 2024-06-06 | 0.9349 | 0.9349 | -2.28% |
| 2024-06-05 | 0.9567 | 0.9567 | -1.69% |
| 2024-06-04 | 0.9731 | 0.9731 | -0.63% |
| 2024-06-03 | 0.9793 | 0.9793 | -0.93% |
| 2024-05-31 | 0.9885 | 0.9885 | 0.31% |
| 2024-05-30 | 0.9854 | 0.9854 | 0.51% |
| 2024-05-29 | 0.9804 | 0.9804 | -0.21% |
| 2024-05-28 | 0.9825 | 0.9825 | -0.41% |
| 2024-05-27 | 0.9865 | 0.9865 | 1.67% |
