| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 金信多策略精选混合A | 0.8916 | 0.59% |
| 金信多策略精选混合C | 0.8915 | 0.59% |
| 金信智能中国2025… | 1.802 | 0.39% |
| 金信智能中国2025… | 1.7825 | 0.39% |
| 金信消费升级股票C | 1.2885 | 0.03% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 0.3805 | 1.82% |
| 金信民发货币A | 0.315 | 1.57% |
| 金信民发货币E | 0.315 | 1.57% |
| 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 | 2.57% | 3.45% | 5.95% | 10.72% | -- | 20.71% | 22.19% |
| 同类排名 [混合型] |
2 | 2 | 4 | 22 | -- | 4 | -- |
| 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 | 1.7825 | 1.7825 | 0.39% |
| 2024-08-22 | 1.7756 | 1.7756 | 0.73% |
| 2024-08-21 | 1.7627 | 1.7627 | -0.46% |
| 2024-08-20 | 1.7709 | 1.7709 | 0.30% |
| 2024-08-19 | 1.7656 | 1.7656 | 1.59% |
| 2024-08-16 | 1.7379 | 1.7379 | 0.98% |
| 2024-08-15 | 1.7210 | 1.7210 | 0.99% |
| 2024-08-14 | 1.7042 | 1.7042 | 0.01% |
| 2024-08-13 | 1.7041 | 1.7041 | 0.55% |
| 2024-08-12 | 1.6947 | 1.6947 | 0.11% |
| 2024-08-09 | 1.6929 | 1.6929 | 0.33% |
| 2024-08-08 | 1.6873 | 1.6873 | 0.09% |
| 2024-08-07 | 1.6858 | 1.6858 | 0.29% |
| 2024-08-06 | 1.6809 | 1.6809 | -0.84% |
| 2024-08-05 | 1.6951 | 1.6951 | -0.70% |
| 2024-08-02 | 1.7070 | 1.7070 | -0.30% |
| 2024-08-01 | 1.7122 | 1.7122 | 0.45% |
| 2024-07-31 | 1.7045 | 1.7045 | -0.28% |
| 2024-07-30 | 1.7093 | 1.7093 | -0.33% |
| 2024-07-29 | 1.7150 | 1.7150 | 1.24% |
| 2024-07-26 | 1.6940 | 1.6940 | -0.96% |
| 2024-07-25 | 1.7104 | 1.7104 | -0.75% |
| 2024-07-24 | 1.7233 | 1.7233 | 0.01% |
| 2024-07-23 | 1.7231 | 1.7231 | 0.85% |
| 2024-07-22 | 1.7086 | 1.7086 | -1.03% |
| 2024-07-19 | 1.7264 | 1.7264 | -0.25% |
| 2024-07-18 | 1.7307 | 1.7307 | -0.08% |
| 2024-07-17 | 1.7320 | 1.7320 | 0.31% |
| 2024-07-16 | 1.7266 | 1.7266 | -0.23% |
| 2024-07-15 | 1.7306 | 1.7306 | 1.02% |
| 2024-07-12 | 1.7131 | 1.7131 | 1.25% |
| 2024-07-11 | 1.6919 | 1.6919 | -0.41% |
| 2024-07-10 | 1.6989 | 1.6989 | 0.35% |
| 2024-07-09 | 1.6930 | 1.6930 | 0.81% |
| 2024-07-08 | 1.6794 | 1.6794 | 0.47% |
| 2024-07-05 | 1.6716 | 1.6716 | -1.42% |
| 2024-07-04 | 1.6957 | 1.6957 | 0.28% |
| 2024-07-03 | 1.6909 | 1.6909 | -0.80% |
| 2024-07-02 | 1.7046 | 1.7046 | 1.19% |
| 2024-07-01 | 1.6845 | 1.6845 | 1.12% |
| 2024-06-30 | 1.6659 | 1.6659 | -0.01% |
| 2024-06-28 | 1.6661 | 1.6661 | 0.44% |
| 2024-06-27 | 1.6588 | 1.6588 | 0.64% |
| 2024-06-26 | 1.6483 | 1.6483 | 0.43% |
| 2024-06-25 | 1.6413 | 1.6413 | 0.26% |
| 2024-06-24 | 1.6371 | 1.6371 | -0.10% |
| 2024-06-21 | 1.6388 | 1.6388 | 0.06% |
| 2024-06-20 | 1.6378 | 1.6378 | -0.29% |
| 2024-06-19 | 1.6426 | 1.6426 | 0.75% |
| 2024-06-18 | 1.6303 | 1.6303 | 0.26% |
| 2024-06-17 | 1.6260 | 1.6260 | -0.71% |
| 2024-06-14 | 1.6376 | 1.6376 | 0.40% |
| 2024-06-13 | 1.6311 | 1.6311 | -0.35% |
| 2024-06-12 | 1.6369 | 1.6369 | -0.31% |
| 2024-06-11 | 1.6420 | 1.6420 | -1.46% |
| 2024-06-07 | 1.6664 | 1.6664 | 0.93% |
| 2024-06-06 | 1.6511 | 1.6511 | -0.11% |
| 2024-06-05 | 1.6530 | 1.6530 | -0.68% |
| 2024-06-04 | 1.6643 | 1.6643 | 0.23% |
| 2024-06-03 | 1.6604 | 1.6604 | -0.65% |
| 2024-05-31 | 1.6713 | 1.6713 | 0.14% |
| 2024-05-30 | 1.6690 | 1.6690 | -0.51% |
| 2024-05-29 | 1.6776 | 1.6776 | -0.68% |
| 2024-05-28 | 1.6891 | 1.6891 | -0.28% |
| 2024-05-27 | 1.6938 | 1.6938 | 1.19% |
