| 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 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华中证800分级B | 0.748 | 4.76% |
| 银华恒生国企指数分级… | 0.833 | 4.53% |
| 银华中证消费电子主题… | 0.7257 | 4.40% |
| 银华中证800汽车与… | 1.1131 | 3.64% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠增利货币A | 0.581 | 1.82% |
| 银华活钱宝货币F | 0.516 | 1.79% |
| 银华多利宝货币B | 0.6266 | 1.76% |
| 银华惠添益货币C | 0.4403 | 1.74% |
| 银华惠添益货币D | 0.4172 | 1.65% |
| 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 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -3.05% | -3.08% | -15.40% | -11.34% | -20.55% | -20.53% | -22.51% |
| 同类排名 [指数型] |
2320 | 1389 | 2294 | 1967 | 1703 | 2066 | -- |
| 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 | 0.7749 | 0.7749 | 0.05% |
| 2024-08-22 | 0.7745 | 0.7745 | -0.96% |
| 2024-08-21 | 0.7820 | 0.7820 | -0.53% |
| 2024-08-20 | 0.7862 | 0.7862 | -1.74% |
| 2024-08-19 | 0.8001 | 0.8001 | 0.10% |
| 2024-08-16 | 0.7993 | 0.7993 | -0.72% |
| 2024-08-15 | 0.8051 | 0.8051 | 0.95% |
| 2024-08-14 | 0.7975 | 0.7975 | -0.91% |
| 2024-08-13 | 0.8048 | 0.8048 | 0.52% |
| 2024-08-12 | 0.8006 | 0.8006 | -0.51% |
| 2024-08-09 | 0.8047 | 0.8047 | -0.78% |
| 2024-08-08 | 0.8110 | 0.8110 | 0.22% |
| 2024-08-07 | 0.8092 | 0.8092 | -0.07% |
| 2024-08-06 | 0.8098 | 0.8098 | 1.45% |
| 2024-08-05 | 0.7982 | 0.7982 | -2.53% |
| 2024-08-02 | 0.8189 | 0.8189 | -1.35% |
| 2024-08-01 | 0.8301 | 0.8301 | -0.17% |
| 2024-07-31 | 0.8315 | 0.8315 | 4.08% |
| 2024-07-30 | 0.7989 | 0.7989 | 0.25% |
| 2024-07-29 | 0.7969 | 0.7969 | -0.45% |
| 2024-07-26 | 0.8005 | 0.8005 | 1.43% |
| 2024-07-25 | 0.7892 | 0.7892 | 0.16% |
| 2024-07-24 | 0.7879 | 0.7879 | -1.45% |
| 2024-07-23 | 0.7995 | 0.7995 | -2.70% |
| 2024-07-22 | 0.8217 | 0.8217 | -0.06% |
| 2024-07-19 | 0.8222 | 0.8222 | 0.37% |
| 2024-07-18 | 0.8192 | 0.8192 | 0.12% |
| 2024-07-17 | 0.8182 | 0.8182 | -0.80% |
| 2024-07-16 | 0.8248 | 0.8248 | -0.13% |
| 2024-07-15 | 0.8259 | 0.8259 | -1.24% |
| 2024-07-12 | 0.8363 | 0.8363 | -0.37% |
| 2024-07-11 | 0.8394 | 0.8394 | 2.49% |
| 2024-07-10 | 0.8190 | 0.8190 | -0.41% |
| 2024-07-09 | 0.8224 | 0.8224 | 2.09% |
| 2024-07-08 | 0.8056 | 0.8056 | -2.47% |
| 2024-07-05 | 0.8260 | 0.8260 | 1.05% |
| 2024-07-04 | 0.8174 | 0.8174 | -2.07% |
| 2024-07-03 | 0.8347 | 0.8347 | -0.75% |
| 2024-07-02 | 0.8410 | 0.8410 | -0.63% |
| 2024-07-01 | 0.8463 | 0.8463 | 0.87% |
| 2024-06-30 | 0.8390 | 0.8390 | -0.01% |
| 2024-06-28 | 0.8391 | 0.8391 | 0.58% |
| 2024-06-27 | 0.8343 | 0.8343 | -2.26% |
| 2024-06-26 | 0.8536 | 0.8536 | 2.78% |
| 2024-06-25 | 0.8305 | 0.8305 | -0.41% |
| 2024-06-24 | 0.8339 | 0.8339 | -3.11% |
| 2024-06-21 | 0.8607 | 0.8607 | 0.01% |
| 2024-06-20 | 0.8606 | 0.8606 | -1.79% |
| 2024-06-19 | 0.8763 | 0.8763 | -1.27% |
| 2024-06-18 | 0.8876 | 0.8876 | 0.90% |
| 2024-06-17 | 0.8797 | 0.8797 | -0.19% |
| 2024-06-14 | 0.8814 | 0.8814 | 0.14% |
| 2024-06-13 | 0.8802 | 0.8802 | -0.65% |
| 2024-06-12 | 0.8860 | 0.8860 | 0.35% |
| 2024-06-11 | 0.8829 | 0.8829 | 0.60% |
| 2024-06-07 | 0.8776 | 0.8776 | 0.83% |
| 2024-06-06 | 0.8704 | 0.8704 | -2.14% |
| 2024-06-05 | 0.8894 | 0.8894 | -1.34% |
| 2024-06-04 | 0.9015 | 0.9015 | 0.11% |
| 2024-06-03 | 0.9005 | 0.9005 | -1.66% |
| 2024-05-31 | 0.9157 | 0.9157 | 0.69% |
| 2024-05-30 | 0.9094 | 0.9094 | -0.12% |
| 2024-05-29 | 0.9105 | 0.9105 | 0.11% |
| 2024-05-28 | 0.9095 | 0.9095 | -0.81% |
| 2024-05-27 | 0.9169 | 0.9169 | 0.86% |
