| 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 |
| 渤海汇金创新价值一年… | 0.4771 | 0.29% |
| 渤海汇金汇裕87个月… | 1.0405 | 0.09% |
| 渤海汇金汇鑫益3个月… | 1.031 | 0.06% |
| 渤海汇金汇享益利率债… | 1.0259 | 0.06% |
| 渤海汇金汇享益利率债… | 1.0272 | 0.06% |
| 名称 | 万份收益 | 7日年化 |
| 汇添金货币B | 0.5294 | 1.69% |
| 汇添金货币D | 0.5295 | 1.69% |
| 汇添金货币A | 0.4639 | 1.44% |
| 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 2024-08-14 |
最近一月 2024-07-21 |
最近一季 2024-05-21 |
最近半年 2024-02-21 |
最近一年 2023-08-21 |
今年以来 | 成立以来 | |
| 回报率 | 1.19% | -4.40% | -6.65% | -1.94% | -13.63% | -7.30% | -17.29% |
| 同类排名 [混合型] |
9 | 104 | 53 | 74 | 114 | 89 | -- |
| 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 |
| 2024-08-21 | 0.8271 | 0.8271 | -0.25% |
| 2024-08-20 | 0.8292 | 0.8292 | -0.08% |
| 2024-08-19 | 0.8299 | 0.8299 | 0.23% |
| 2024-08-16 | 0.8280 | 0.8280 | 0.77% |
| 2024-08-15 | 0.8217 | 0.8217 | 0.53% |
| 2024-08-14 | 0.8174 | 0.8174 | -0.22% |
| 2024-08-13 | 0.8192 | 0.8192 | 0.38% |
| 2024-08-12 | 0.8161 | 0.8161 | 0.17% |
| 2024-08-09 | 0.8147 | 0.8147 | 0.44% |
| 2024-08-08 | 0.8111 | 0.8111 | -0.07% |
| 2024-08-07 | 0.8117 | 0.8117 | -0.14% |
| 2024-08-06 | 0.8128 | 0.8128 | 0.01% |
| 2024-08-05 | 0.8127 | 0.8127 | -3.08% |
| 2024-08-02 | 0.8385 | 0.8385 | -1.83% |
| 2024-08-01 | 0.8541 | 0.8541 | 0.64% |
| 2024-07-31 | 0.8487 | 0.8487 | 1.23% |
| 2024-07-30 | 0.8384 | 0.8384 | -0.37% |
| 2024-07-29 | 0.8415 | 0.8415 | 0.43% |
| 2024-07-26 | 0.8379 | 0.8379 | 0.32% |
| 2024-07-25 | 0.8352 | 0.8352 | -1.59% |
| 2024-07-24 | 0.8487 | 0.8487 | -0.29% |
| 2024-07-23 | 0.8512 | 0.8512 | -1.13% |
| 2024-07-22 | 0.8609 | 0.8609 | -0.50% |
| 2024-07-19 | 0.8652 | 0.8652 | -1.26% |
| 2024-07-18 | 0.8762 | 0.8762 | -0.02% |
| 2024-07-17 | 0.8764 | 0.8764 | -0.89% |
| 2024-07-16 | 0.8843 | 0.8843 | 0.68% |
| 2024-07-15 | 0.8783 | 0.8783 | 0.64% |
| 2024-07-12 | 0.8727 | 0.8727 | -1.23% |
| 2024-07-11 | 0.8836 | 0.8836 | 1.27% |
| 2024-07-10 | 0.8725 | 0.8725 | -0.42% |
| 2024-07-09 | 0.8762 | 0.8762 | 1.29% |
| 2024-07-08 | 0.8650 | 0.8650 | -0.27% |
| 2024-07-05 | 0.8673 | 0.8673 | 0.57% |
| 2024-07-04 | 0.8624 | 0.8624 | -0.08% |
| 2024-07-03 | 0.8631 | 0.8631 | 0.31% |
| 2024-07-02 | 0.8604 | 0.8604 | -0.41% |
| 2024-07-01 | 0.8639 | 0.8639 | 0.66% |
| 2024-06-30 | 0.8582 | 0.8582 | -0.01% |
| 2024-06-27 | 0.8490 | 0.8490 | -1.00% |
| 2024-06-26 | 0.8576 | 0.8576 | 0.82% |
| 2024-06-25 | 0.8506 | 0.8506 | -0.65% |
| 2024-06-24 | 0.8562 | 0.8562 | -1.29% |
| 2024-06-21 | 0.8674 | 0.8674 | -0.26% |
| 2024-06-20 | 0.8697 | 0.8697 | -0.15% |
| 2024-06-19 | 0.8710 | 0.8710 | -0.07% |
| 2024-06-18 | 0.8716 | 0.8716 | 0.70% |
| 2024-06-17 | 0.8655 | 0.8655 | -0.23% |
| 2024-06-14 | 0.8675 | 0.8675 | -0.14% |
| 2024-06-13 | 0.8687 | 0.8687 | 0.24% |
| 2024-06-12 | 0.8666 | 0.8666 | 0.55% |
| 2024-06-11 | 0.8619 | 0.8619 | -0.94% |
| 2024-06-07 | 0.8701 | 0.8701 | -0.18% |
| 2024-06-06 | 0.8717 | 0.8717 | 0.54% |
| 2024-06-05 | 0.8670 | 0.8670 | -0.64% |
| 2024-06-04 | 0.8726 | 0.8726 | 0.46% |
| 2024-06-03 | 0.8686 | 0.8686 | -0.14% |
| 2024-05-31 | 0.8698 | 0.8698 | 0.12% |
| 2024-05-30 | 0.8688 | 0.8688 | -0.96% |
| 2024-05-29 | 0.8772 | 0.8772 | 0.52% |
| 2024-05-28 | 0.8727 | 0.8727 | -0.22% |
| 2024-05-27 | 0.8746 | 0.8746 | 0.95% |
