| 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 |
| 新华安享惠金定期债券… | 2.1943 | 121.02% |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华鑫丰混合 | 1.7155 | 1.82% |
| 新华钻石品质企业混合 | 1.9916 | 1.21% |
| 新华灵活主题混合 | 1.4557 | 1.13% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5063 | 1.76% |
| 新华活期添利货币E | 0.4953 | 1.72% |
| 新华活期添利货币A | 0.4401 | 1.52% |
| 新华壹诺宝货币B | 0.3868 | 1.44% |
| 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 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.07% | -1.79% | -- | -- | -- | -- | -1.58% |
| 同类排名 [混合型] |
1225 | 742 | -- | -- | -- | -- | -- |
| 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 | 0.9842 | 0.9842 | 0.10% |
| 2024-08-22 | 0.9832 | 0.9832 | -0.06% |
| 2024-08-21 | 0.9838 | 0.9838 | -0.61% |
| 2024-08-20 | 0.9898 | 0.9898 | -1.13% |
| 2024-08-19 | 1.0011 | 1.0011 | 0.63% |
| 2024-08-16 | 0.9948 | 0.9948 | -0.05% |
| 2024-08-15 | 0.9953 | 0.9953 | 0.96% |
| 2024-08-14 | 0.9858 | 0.9858 | -0.54% |
| 2024-08-13 | 0.9912 | 0.9912 | 0.31% |
| 2024-08-12 | 0.9881 | 0.9881 | 0.03% |
| 2024-08-09 | 0.9878 | 0.9878 | -0.24% |
| 2024-08-08 | 0.9902 | 0.9902 | 0.56% |
| 2024-08-07 | 0.9847 | 0.9847 | -0.03% |
| 2024-08-06 | 0.9850 | 0.9850 | -0.68% |
| 2024-08-05 | 0.9917 | 0.9917 | -0.93% |
| 2024-08-02 | 1.0010 | 1.0010 | -0.26% |
| 2024-08-01 | 1.0036 | 1.0036 | 0.02% |
| 2024-07-31 | 1.0034 | 1.0034 | 1.21% |
| 2024-07-30 | 0.9914 | 0.9914 | -0.35% |
| 2024-07-29 | 0.9949 | 0.9949 | 0.16% |
| 2024-07-26 | 0.9933 | 0.9933 | -0.42% |
| 2024-07-25 | 0.9975 | 0.9975 | -0.11% |
| 2024-07-24 | 0.9986 | 0.9986 | -0.35% |
| 2024-07-23 | 1.0021 | 1.0021 | -0.66% |
| 2024-07-22 | 1.0088 | 1.0088 | -0.82% |
| 2024-07-19 | 1.0171 | 1.0171 | -0.42% |
| 2024-07-18 | 1.0214 | 1.0214 | 0.30% |
| 2024-07-17 | 1.0183 | 1.0183 | 0.34% |
| 2024-07-16 | 1.0148 | 1.0148 | -0.41% |
| 2024-07-15 | 1.0190 | 1.0190 | 0.47% |
| 2024-07-12 | 1.0142 | 1.0142 | 0.55% |
| 2024-07-11 | 1.0087 | 1.0087 | 0.50% |
| 2024-07-10 | 1.0037 | 1.0037 | -0.42% |
| 2024-07-09 | 1.0079 | 1.0079 | 0.90% |
| 2024-07-08 | 0.9989 | 0.9989 | -0.72% |
| 2024-07-05 | 1.0061 | 1.0061 | -0.66% |
| 2024-07-04 | 1.0128 | 1.0128 | -0.62% |
| 2024-07-03 | 1.0191 | 1.0191 | -0.43% |
| 2024-07-02 | 1.0235 | 1.0235 | 0.30% |
| 2024-07-01 | 1.0204 | 1.0204 | 1.26% |
| 2024-06-30 | 1.0077 | 1.0077 | -0.01% |
| 2024-06-28 | 1.0078 | 1.0078 | 0.92% |
| 2024-06-27 | 0.9986 | 0.9986 | -0.19% |
| 2024-06-26 | 1.0005 | 1.0005 | 0.49% |
| 2024-06-25 | 0.9956 | 0.9956 | 0.50% |
| 2024-06-24 | 0.9906 | 0.9906 | -0.78% |
| 2024-06-21 | 0.9984 | 0.9984 | 0.10% |
| 2024-06-20 | 0.9974 | 0.9974 | -0.66% |
| 2024-06-19 | 1.0040 | 1.0040 | -0.20% |
| 2024-06-18 | 1.0060 | 1.0060 | 0.60% |
| 2024-06-17 | 1.0000 | 1.0000 | 0.00% |
| 2024-06-14 | 1.0000 | 1.0000 | 0.00% |
| 2024-06-13 | 1.0000 | 1.0000 | 0.00% |
| 2024-06-12 | 1.1611 | 1.1611 | -- |
