| 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 |
| 中信建投稳福A | 1.0552 | 1.07% |
| 中信建投稳福C | 1.0513 | 1.07% |
| 中信建投山西国企债A | 1.1035 | 0.51% |
| 中信建投山西国企债C | 1.0891 | 0.51% |
| 中信建投沪深300指… | 0.8664 | 0.51% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.4609 | 1.73% |
| 中信建投添鑫宝D | 0.4321 | 1.61% |
| 中信建投凤凰货币A | 0.3953 | 1.48% |
| 中信建投凤凰货币C | 0.3953 | 1.48% |
| 中信建投添鑫宝C | 0.3802 | 1.42% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.59% | -1.35% | -8.36% | -6.09% | -- | -- | -5.57% |
| 同类排名 [混合型] |
1425 | 489 | 1326 | 2191 | -- | -- | -- |
| 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 | 0.9443 | 0.9443 | -0.03% |
| 2024-08-22 | 0.9446 | 0.9446 | -0.06% |
| 2024-08-21 | 0.9452 | 0.9452 | -0.46% |
| 2024-08-20 | 0.9496 | 0.9496 | -0.72% |
| 2024-08-19 | 0.9565 | 0.9565 | 0.69% |
| 2024-08-16 | 0.9499 | 0.9499 | -0.15% |
| 2024-08-15 | 0.9513 | 0.9513 | 0.54% |
| 2024-08-14 | 0.9462 | 0.9462 | -0.48% |
| 2024-08-13 | 0.9508 | 0.9508 | 0.36% |
| 2024-08-12 | 0.9474 | 0.9474 | 0.00% |
| 2024-08-09 | 0.9474 | 0.9474 | -0.25% |
| 2024-08-08 | 0.9498 | 0.9498 | 0.27% |
| 2024-08-07 | 0.9472 | 0.9472 | 0.11% |
| 2024-08-06 | 0.9462 | 0.9462 | 0.05% |
| 2024-08-05 | 0.9457 | 0.9457 | -1.50% |
| 2024-08-02 | 0.9601 | 0.9601 | -0.55% |
| 2024-08-01 | 0.9654 | 0.9654 | 0.01% |
| 2024-07-31 | 0.9653 | 0.9653 | 1.33% |
| 2024-07-30 | 0.9526 | 0.9526 | -0.30% |
| 2024-07-29 | 0.9555 | 0.9555 | 0.01% |
| 2024-07-26 | 0.9554 | 0.9554 | 0.36% |
| 2024-07-25 | 0.9520 | 0.9520 | -0.24% |
| 2024-07-24 | 0.9543 | 0.9543 | -0.30% |
| 2024-07-23 | 0.9572 | 0.9572 | -0.97% |
| 2024-07-22 | 0.9666 | 0.9666 | -0.63% |
| 2024-07-19 | 0.9727 | 0.9727 | -0.25% |
| 2024-07-18 | 0.9751 | 0.9751 | 0.37% |
| 2024-07-17 | 0.9715 | 0.9715 | -0.59% |
| 2024-07-16 | 0.9773 | 0.9773 | -0.32% |
| 2024-07-15 | 0.9804 | 0.9804 | -0.05% |
| 2024-07-12 | 0.9809 | 0.9809 | 0.11% |
| 2024-07-11 | 0.9798 | 0.9798 | 0.59% |
| 2024-07-10 | 0.9741 | 0.9741 | -0.61% |
| 2024-07-09 | 0.9801 | 0.9801 | 0.99% |
| 2024-07-08 | 0.9705 | 0.9705 | -0.84% |
| 2024-07-05 | 0.9787 | 0.9787 | 0.05% |
| 2024-07-04 | 0.9782 | 0.9782 | -0.71% |
| 2024-07-03 | 0.9852 | 0.9852 | -0.66% |
| 2024-07-02 | 0.9917 | 0.9917 | -0.34% |
| 2024-07-01 | 0.9951 | 0.9951 | 0.77% |
| 2024-06-30 | 0.9875 | 0.9875 | 0.00% |
| 2024-06-28 | 0.9875 | 0.9875 | 0.26% |
| 2024-06-27 | 0.9849 | 0.9849 | -0.71% |
| 2024-06-26 | 0.9919 | 0.9919 | 0.75% |
| 2024-06-25 | 0.9845 | 0.9845 | -0.05% |
| 2024-06-24 | 0.9850 | 0.9850 | -0.97% |
| 2024-06-21 | 0.9946 | 0.9946 | -0.04% |
| 2024-06-20 | 0.9950 | 0.9950 | -0.55% |
| 2024-06-19 | 1.0005 | 1.0005 | -0.52% |
| 2024-06-18 | 1.0057 | 1.0057 | 0.29% |
| 2024-06-17 | 1.0028 | 1.0028 | -0.37% |
| 2024-06-14 | 1.0065 | 1.0065 | -0.03% |
| 2024-06-13 | 1.0068 | 1.0068 | -0.64% |
| 2024-06-12 | 1.0133 | 1.0133 | 0.32% |
| 2024-06-11 | 1.0101 | 1.0101 | -0.39% |
| 2024-06-07 | 1.0141 | 1.0141 | 0.10% |
| 2024-06-06 | 1.0131 | 1.0131 | -0.37% |
| 2024-06-05 | 1.0169 | 1.0169 | -1.06% |
| 2024-06-04 | 1.0278 | 1.0278 | 0.52% |
| 2024-06-03 | 1.0225 | 1.0225 | -0.33% |
| 2024-05-31 | 1.0259 | 1.0259 | 0.05% |
| 2024-05-30 | 1.0254 | 1.0254 | -0.47% |
| 2024-05-29 | 1.0302 | 1.0302 | -0.08% |
| 2024-05-28 | 1.0310 | 1.0310 | -0.44% |
| 2024-05-27 | 1.0356 | 1.0356 | 0.88% |
