| 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 | -2.06% | 1.08% | -6.31% | -11.52% | -18.32% | -11.50% | -23.59% |
| 同类排名 [指数型] |
1533 | 107 | 728 | 1994 | 1506 | 1267 | -- |
| 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 | 0.7641 | 0.7641 | 0.95% |
| 2024-08-22 | 0.7569 | 0.7569 | -1.68% |
| 2024-08-21 | 0.7698 | 0.7698 | -0.26% |
| 2024-08-20 | 0.7718 | 0.7718 | -1.01% |
| 2024-08-19 | 0.7797 | 0.7797 | -0.06% |
| 2024-08-16 | 0.7802 | 0.7802 | -0.57% |
| 2024-08-15 | 0.7847 | 0.7847 | 1.11% |
| 2024-08-14 | 0.7761 | 0.7761 | -0.73% |
| 2024-08-13 | 0.7818 | 0.7818 | 1.27% |
| 2024-08-12 | 0.7720 | 0.7720 | -0.23% |
| 2024-08-09 | 0.7738 | 0.7738 | -0.97% |
| 2024-08-08 | 0.7814 | 0.7814 | 0.40% |
| 2024-08-07 | 0.7783 | 0.7783 | -0.37% |
| 2024-08-06 | 0.7812 | 0.7812 | 0.04% |
| 2024-08-05 | 0.7809 | 0.7809 | -0.56% |
| 2024-08-02 | 0.7853 | 0.7853 | -2.02% |
| 2024-08-01 | 0.8015 | 0.8015 | -0.35% |
| 2024-07-31 | 0.8043 | 0.8043 | 5.03% |
| 2024-07-30 | 0.7658 | 0.7658 | 0.37% |
| 2024-07-29 | 0.7630 | 0.7630 | -0.82% |
| 2024-07-26 | 0.7693 | 0.7693 | 1.80% |
| 2024-07-25 | 0.7557 | 0.7557 | 1.10% |
| 2024-07-24 | 0.7475 | 0.7475 | -1.11% |
| 2024-07-23 | 0.7559 | 0.7559 | -2.33% |
| 2024-07-22 | 0.7739 | 0.7739 | 0.70% |
| 2024-07-19 | 0.7685 | 0.7685 | 1.18% |
| 2024-07-18 | 0.7595 | 0.7595 | 0.58% |
| 2024-07-17 | 0.7551 | 0.7551 | 0.65% |
| 2024-07-16 | 0.7502 | 0.7502 | 0.91% |
| 2024-07-15 | 0.7434 | 0.7434 | -0.01% |
| 2024-07-12 | 0.7435 | 0.7435 | -0.25% |
| 2024-07-11 | 0.7454 | 0.7454 | 1.41% |
| 2024-07-10 | 0.7350 | 0.7350 | 0.14% |
| 2024-07-09 | 0.7340 | 0.7340 | 2.03% |
| 2024-07-08 | 0.7194 | 0.7194 | -2.60% |
| 2024-07-05 | 0.7386 | 0.7386 | 0.14% |
| 2024-07-04 | 0.7376 | 0.7376 | -1.85% |
| 2024-07-03 | 0.7515 | 0.7515 | 0.27% |
| 2024-07-02 | 0.7495 | 0.7495 | -0.48% |
| 2024-07-01 | 0.7531 | 0.7531 | 0.12% |
| 2024-06-30 | 0.7522 | 0.7522 | 0.00% |
| 2024-06-28 | 0.7522 | 0.7522 | -2.07% |
| 2024-06-27 | 0.7681 | 0.7681 | -1.15% |
| 2024-06-26 | 0.7770 | 0.7770 | 1.20% |
| 2024-06-25 | 0.7678 | 0.7678 | -1.48% |
| 2024-06-24 | 0.7793 | 0.7793 | -1.02% |
| 2024-06-21 | 0.7873 | 0.7873 | 0.17% |
| 2024-06-20 | 0.7860 | 0.7860 | -1.00% |
| 2024-06-19 | 0.7939 | 0.7939 | -1.32% |
| 2024-06-18 | 0.8045 | 0.8045 | 0.73% |
| 2024-06-17 | 0.7987 | 0.7987 | 0.06% |
| 2024-06-14 | 0.7982 | 0.7982 | 2.33% |
| 2024-06-13 | 0.7800 | 0.7800 | -0.09% |
| 2024-06-12 | 0.7807 | 0.7807 | -0.03% |
| 2024-06-11 | 0.7809 | 0.7809 | -0.05% |
| 2024-06-07 | 0.7813 | 0.7813 | -0.52% |
| 2024-06-06 | 0.7854 | 0.7854 | -1.23% |
| 2024-06-05 | 0.7952 | 0.7952 | -0.50% |
| 2024-06-04 | 0.7992 | 0.7992 | 0.65% |
| 2024-06-03 | 0.7940 | 0.7940 | -1.06% |
| 2024-05-31 | 0.8025 | 0.8025 | -0.24% |
| 2024-05-30 | 0.8044 | 0.8044 | -0.20% |
| 2024-05-29 | 0.8060 | 0.8060 | 0.30% |
| 2024-05-28 | 0.8036 | 0.8036 | -1.08% |
| 2024-05-27 | 0.8124 | 0.8124 | 0.97% |
