| 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 |
| 中海上证50指数增强 | 1.108 | 0.64% |
| 中海量化策略混合 | 1.149 | 0.52% |
| 中海进取收益混合 | 1.087 | 0.46% |
| 中海魅力长三角混合 | 1.844 | 0.44% |
| 中海稳健收益债券 | 1.023 | 0.29% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.8272 | 1.47% |
| 中海货币A | 0.7615 | 1.22% |
| 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 | 0.07% | -2.81% | -4.73% | -1.15% | -- | -- | 5.39% |
| 同类排名 [混合型] |
272 | 1050 | 639 | 792 | -- | -- | -- |
| 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 | 0.7024 | 0.7024 | 0.16% |
| 2024-08-22 | 0.7013 | 0.7013 | 0.10% |
| 2024-08-21 | 0.7006 | 0.7006 | -0.24% |
| 2024-08-20 | 0.7023 | 0.7023 | -0.78% |
| 2024-08-19 | 0.7078 | 0.7078 | 0.84% |
| 2024-08-16 | 0.7019 | 0.7019 | -0.03% |
| 2024-08-15 | 0.7021 | 0.7021 | 0.66% |
| 2024-08-14 | 0.6975 | 0.6975 | -0.24% |
| 2024-08-13 | 0.6992 | 0.6992 | 0.11% |
| 2024-08-12 | 0.6984 | 0.6984 | -0.16% |
| 2024-08-09 | 0.6995 | 0.6995 | -0.10% |
| 2024-08-08 | 0.7002 | 0.7002 | -0.06% |
| 2024-08-07 | 0.7006 | 0.7006 | 0.21% |
| 2024-08-06 | 0.6991 | 0.6991 | -0.31% |
| 2024-08-05 | 0.7013 | 0.7013 | -1.04% |
| 2024-08-02 | 0.7087 | 0.7087 | -0.64% |
| 2024-08-01 | 0.7133 | 0.7133 | -0.14% |
| 2024-07-31 | 0.7143 | 0.7143 | 0.62% |
| 2024-07-30 | 0.7099 | 0.7099 | -0.73% |
| 2024-07-29 | 0.7151 | 0.7151 | -0.04% |
| 2024-07-26 | 0.7154 | 0.7154 | -0.20% |
| 2024-07-25 | 0.7168 | 0.7168 | -1.08% |
| 2024-07-24 | 0.7246 | 0.7246 | 0.26% |
| 2024-07-23 | 0.7227 | 0.7227 | -1.19% |
| 2024-07-22 | 0.7314 | 0.7314 | -1.07% |
| 2024-07-19 | 0.7393 | 0.7393 | 0.16% |
| 2024-07-18 | 0.7381 | 0.7381 | 0.79% |
| 2024-07-17 | 0.7323 | 0.7323 | -0.37% |
| 2024-07-16 | 0.7350 | 0.7350 | 0.31% |
| 2024-07-15 | 0.7327 | 0.7327 | 0.47% |
| 2024-07-12 | 0.7293 | 0.7293 | -0.18% |
| 2024-07-11 | 0.7306 | 0.7306 | 0.88% |
| 2024-07-10 | 0.7242 | 0.7242 | -0.86% |
| 2024-07-09 | 0.7305 | 0.7305 | 0.66% |
| 2024-07-08 | 0.7257 | 0.7257 | -0.14% |
| 2024-07-05 | 0.7267 | 0.7267 | -0.33% |
| 2024-07-04 | 0.7291 | 0.7291 | -0.26% |
| 2024-07-03 | 0.7310 | 0.7310 | -0.64% |
| 2024-07-02 | 0.7357 | 0.7357 | -0.07% |
| 2024-07-01 | 0.7362 | 0.7362 | 0.89% |
| 2024-06-30 | 0.7297 | 0.7297 | -0.01% |
| 2024-06-28 | 0.7298 | 0.7298 | 1.05% |
| 2024-06-27 | 0.7222 | 0.7222 | -0.44% |
| 2024-06-26 | 0.7254 | 0.7254 | 0.17% |
| 2024-06-25 | 0.7242 | 0.7242 | -0.18% |
| 2024-06-24 | 0.7255 | 0.7255 | -0.26% |
| 2024-06-21 | 0.7274 | 0.7274 | -0.21% |
| 2024-06-20 | 0.7289 | 0.7289 | -0.11% |
| 2024-06-19 | 0.7297 | 0.7297 | -0.07% |
| 2024-06-18 | 0.7302 | 0.7302 | 0.18% |
| 2024-06-17 | 0.7289 | 0.7289 | -0.59% |
| 2024-06-14 | 0.7332 | 0.7332 | 0.05% |
| 2024-06-13 | 0.7328 | 0.7328 | -0.34% |
| 2024-06-12 | 0.7353 | 0.7353 | 0.59% |
| 2024-06-11 | 0.7310 | 0.7310 | -1.24% |
| 2024-06-07 | 0.7402 | 0.7402 | 0.24% |
| 2024-06-06 | 0.7384 | 0.7384 | 0.49% |
| 2024-06-05 | 0.7348 | 0.7348 | -0.66% |
| 2024-06-04 | 0.7397 | 0.7397 | 0.37% |
| 2024-06-03 | 0.7370 | 0.7370 | 0.22% |
| 2024-05-31 | 0.7354 | 0.7354 | -0.08% |
| 2024-05-30 | 0.7360 | 0.7360 | -0.80% |
| 2024-05-29 | 0.7419 | 0.7419 | -0.16% |
| 2024-05-28 | 0.7431 | 0.7431 | -0.17% |
| 2024-05-27 | 0.7444 | 0.7444 | 1.17% |
