| 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% | -2.38% | -10.03% | -10.11% | -- | -- | -10.11% |
| 同类排名 [混合型] |
4234 | 1138 | 1843 | 3174 | -- | -- | -- |
| 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 | 0.8989 | 0.8989 | -0.52% |
| 2024-08-22 | 0.9036 | 0.9036 | -1.31% |
| 2024-08-21 | 0.9156 | 0.9156 | -0.04% |
| 2024-08-20 | 0.9160 | 0.9160 | -1.84% |
| 2024-08-19 | 0.9332 | 0.9332 | -0.26% |
| 2024-08-16 | 0.9356 | 0.9356 | -0.15% |
| 2024-08-15 | 0.9370 | 0.9370 | 0.75% |
| 2024-08-14 | 0.9300 | 0.9300 | -0.42% |
| 2024-08-13 | 0.9339 | 0.9339 | 0.78% |
| 2024-08-12 | 0.9267 | 0.9267 | -0.54% |
| 2024-08-09 | 0.9317 | 0.9317 | -0.43% |
| 2024-08-08 | 0.9357 | 0.9357 | -0.12% |
| 2024-08-07 | 0.9368 | 0.9368 | 0.25% |
| 2024-08-06 | 0.9345 | 0.9345 | 1.79% |
| 2024-08-05 | 0.9181 | 0.9181 | -2.52% |
| 2024-08-02 | 0.9418 | 0.9418 | -1.46% |
| 2024-08-01 | 0.9558 | 0.9558 | 0.04% |
| 2024-07-31 | 0.9554 | 0.9554 | 3.06% |
| 2024-07-30 | 0.9270 | 0.9270 | 0.21% |
| 2024-07-29 | 0.9251 | 0.9251 | -0.03% |
| 2024-07-26 | 0.9254 | 0.9254 | 1.67% |
| 2024-07-25 | 0.9102 | 0.9102 | 0.37% |
| 2024-07-24 | 0.9068 | 0.9068 | -1.52% |
| 2024-07-23 | 0.9208 | 0.9208 | -1.82% |
| 2024-07-22 | 0.9379 | 0.9379 | 0.34% |
| 2024-07-19 | 0.9347 | 0.9347 | 0.40% |
| 2024-07-18 | 0.9310 | 0.9310 | -0.29% |
| 2024-07-17 | 0.9337 | 0.9337 | -1.32% |
| 2024-07-16 | 0.9462 | 0.9462 | -0.37% |
| 2024-07-15 | 0.9497 | 0.9497 | -1.46% |
| 2024-07-12 | 0.9638 | 0.9638 | -0.16% |
| 2024-07-11 | 0.9653 | 0.9653 | 2.44% |
| 2024-07-10 | 0.9423 | 0.9423 | -0.42% |
| 2024-07-09 | 0.9463 | 0.9463 | 1.79% |
| 2024-07-08 | 0.9297 | 0.9297 | -1.99% |
| 2024-07-05 | 0.9486 | 0.9486 | 0.86% |
| 2024-07-04 | 0.9405 | 0.9405 | -2.04% |
| 2024-07-03 | 0.9601 | 0.9601 | -0.93% |
| 2024-07-02 | 0.9691 | 0.9691 | 0.10% |
| 2024-07-01 | 0.9681 | 0.9681 | 0.56% |
| 2024-06-30 | 0.9627 | 0.9627 | -0.01% |
| 2024-06-28 | 0.9628 | 0.9628 | 0.47% |
| 2024-06-27 | 0.9583 | 0.9583 | -1.12% |
| 2024-06-26 | 0.9692 | 0.9692 | 2.19% |
| 2024-06-25 | 0.9484 | 0.9484 | 0.35% |
| 2024-06-24 | 0.9451 | 0.9451 | -2.52% |
| 2024-06-21 | 0.9695 | 0.9695 | -0.06% |
| 2024-06-20 | 0.9701 | 0.9701 | -1.16% |
| 2024-06-19 | 0.9815 | 0.9815 | -0.10% |
| 2024-06-18 | 0.9825 | 0.9825 | 0.91% |
| 2024-06-17 | 0.9736 | 0.9736 | -0.41% |
| 2024-06-14 | 0.9776 | 0.9776 | -0.01% |
| 2024-06-13 | 0.9777 | 0.9777 | 0.08% |
| 2024-06-12 | 0.9769 | 0.9769 | 0.92% |
| 2024-06-11 | 0.9680 | 0.9680 | 0.27% |
| 2024-06-07 | 0.9654 | 0.9654 | 1.54% |
| 2024-06-06 | 0.9508 | 0.9508 | -2.11% |
| 2024-06-05 | 0.9713 | 0.9713 | -1.33% |
| 2024-06-04 | 0.9844 | 0.9844 | -0.54% |
| 2024-06-03 | 0.9897 | 0.9897 | -0.93% |
| 2024-05-31 | 0.9990 | 0.9990 | 0.41% |
| 2024-05-30 | 0.9949 | 0.9949 | -0.32% |
| 2024-05-29 | 0.9981 | 0.9981 | 0.12% |
| 2024-05-28 | 0.9969 | 0.9969 | -0.50% |
| 2024-05-27 | 1.0019 | 1.0019 | 0.53% |
