| 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 |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 信澳博见成长一年定期… | 0.8571 | 1.83% |
| 信澳博见成长一年定期… | 0.8508 | 1.82% |
| 信澳星奕混合C | 0.7329 | 1.01% |
| 信澳星奕混合A | 0.7541 | 1.00% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币C | 0.469 | 1.81% |
| 信澳慧理财货币A | 0.3912 | 1.74% |
| 信澳慧理财货币C | 0.3721 | 1.69% |
| 信澳慧管家货币B | 0.4324 | 1.66% |
| 信澳慧管家货币E | 0.4214 | 1.62% |
| 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 | -3.92% | -2.33% | -9.90% | -9.84% | -- | -- | -9.80% |
| 同类排名 [混合型] |
4234 | 1101 | 1804 | 3115 | -- | -- | -- |
| 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 | 0.9020 | 0.9020 | -0.52% |
| 2024-08-22 | 0.9067 | 0.9067 | -1.32% |
| 2024-08-21 | 0.9188 | 0.9188 | -0.04% |
| 2024-08-20 | 0.9192 | 0.9192 | -1.83% |
| 2024-08-19 | 0.9363 | 0.9363 | -0.27% |
| 2024-08-16 | 0.9388 | 0.9388 | -0.15% |
| 2024-08-15 | 0.9402 | 0.9402 | 0.76% |
| 2024-08-14 | 0.9331 | 0.9331 | -0.42% |
| 2024-08-13 | 0.9370 | 0.9370 | 0.79% |
| 2024-08-12 | 0.9297 | 0.9297 | -0.55% |
| 2024-08-09 | 0.9348 | 0.9348 | -0.43% |
| 2024-08-08 | 0.9388 | 0.9388 | -0.11% |
| 2024-08-07 | 0.9398 | 0.9398 | 0.25% |
| 2024-08-06 | 0.9375 | 0.9375 | 1.79% |
| 2024-08-05 | 0.9210 | 0.9210 | -2.52% |
| 2024-08-02 | 0.9448 | 0.9448 | -1.46% |
| 2024-08-01 | 0.9588 | 0.9588 | 0.04% |
| 2024-07-31 | 0.9584 | 0.9584 | 3.06% |
| 2024-07-30 | 0.9299 | 0.9299 | 0.20% |
| 2024-07-29 | 0.9280 | 0.9280 | -0.02% |
| 2024-07-26 | 0.9282 | 0.9282 | 1.68% |
| 2024-07-25 | 0.9129 | 0.9129 | 0.37% |
| 2024-07-24 | 0.9095 | 0.9095 | -1.52% |
| 2024-07-23 | 0.9235 | 0.9235 | -1.83% |
| 2024-07-22 | 0.9407 | 0.9407 | 0.35% |
| 2024-07-19 | 0.9374 | 0.9374 | 0.40% |
| 2024-07-18 | 0.9337 | 0.9337 | -0.29% |
| 2024-07-17 | 0.9364 | 0.9364 | -1.32% |
| 2024-07-16 | 0.9489 | 0.9489 | -0.37% |
| 2024-07-15 | 0.9524 | 0.9524 | -1.46% |
| 2024-07-12 | 0.9665 | 0.9665 | -0.15% |
| 2024-07-11 | 0.9680 | 0.9680 | 2.44% |
| 2024-07-10 | 0.9449 | 0.9449 | -0.42% |
| 2024-07-09 | 0.9489 | 0.9489 | 1.79% |
| 2024-07-08 | 0.9322 | 0.9322 | -1.99% |
| 2024-07-05 | 0.9511 | 0.9511 | 0.86% |
| 2024-07-04 | 0.9430 | 0.9430 | -2.04% |
| 2024-07-03 | 0.9626 | 0.9626 | -0.94% |
| 2024-07-02 | 0.9717 | 0.9717 | 0.11% |
| 2024-07-01 | 0.9706 | 0.9706 | 0.56% |
| 2024-06-30 | 0.9652 | 0.9652 | -0.01% |
| 2024-06-28 | 0.9653 | 0.9653 | 0.48% |
| 2024-06-27 | 0.9607 | 0.9607 | -1.13% |
| 2024-06-26 | 0.9717 | 0.9717 | 2.20% |
| 2024-06-25 | 0.9508 | 0.9508 | 0.35% |
| 2024-06-24 | 0.9475 | 0.9475 | -2.51% |
| 2024-06-21 | 0.9719 | 0.9719 | -0.05% |
| 2024-06-20 | 0.9724 | 0.9724 | -1.17% |
| 2024-06-19 | 0.9839 | 0.9839 | -0.10% |
| 2024-06-18 | 0.9849 | 0.9849 | 0.92% |
| 2024-06-17 | 0.9759 | 0.9759 | -0.41% |
| 2024-06-14 | 0.9799 | 0.9799 | -0.01% |
| 2024-06-13 | 0.9800 | 0.9800 | 0.08% |
| 2024-06-12 | 0.9792 | 0.9792 | 0.93% |
| 2024-06-11 | 0.9702 | 0.9702 | 0.28% |
| 2024-06-07 | 0.9675 | 0.9675 | 1.53% |
| 2024-06-06 | 0.9529 | 0.9529 | -2.12% |
| 2024-06-05 | 0.9735 | 0.9735 | -1.33% |
| 2024-06-04 | 0.9866 | 0.9866 | -0.52% |
| 2024-06-03 | 0.9918 | 0.9918 | -0.93% |
| 2024-05-31 | 1.0011 | 1.0011 | 0.41% |
| 2024-05-30 | 0.9970 | 0.9970 | -0.32% |
| 2024-05-29 | 1.0002 | 1.0002 | 0.13% |
| 2024-05-28 | 0.9989 | 0.9989 | -0.51% |
| 2024-05-27 | 1.0040 | 1.0040 | 0.54% |
