| 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 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银鑫信债券C | 1.3234 | 1.40% |
| 民生加银瑞鑫一年定开… | 1.0428 | 0.97% |
| 民生加银金融优选混合… | 0.8196 | 0.89% |
| 民生加银金融优选混合… | 0.8264 | 0.89% |
| 名称 | 万份收益 | 7日年化 |
| 民生加银家盈理财7天… | 1.1599 | 3.47% |
| 民生加银家盈季度定期… | 0.1146 | 3.23% |
| 民生加银现金添利货币 | 0.7571 | 2.79% |
| 民生加银腾元宝货币B | 0.5299 | 1.90% |
| 民生加银腾元宝货币D | 0.5052 | 1.81% |
| 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 | -0.52% | -2.90% | -6.62% | -2.34% | -7.35% | -0.67% | 7.29% |
| 同类排名 [指数型] |
776 | 1241 | 869 | 775 | 618 | 595 | -- |
| 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 | 4.3160 | 1.0729 | 0.45% |
| 2024-08-22 | 4.2967 | 1.0681 | -0.26% |
| 2024-08-21 | 4.3079 | 1.0709 | -0.32% |
| 2024-08-20 | 4.3217 | 1.0743 | -0.72% |
| 2024-08-19 | 4.3530 | 1.0821 | 0.33% |
| 2024-08-16 | 4.3385 | 1.0785 | 0.15% |
| 2024-08-15 | 4.3319 | 1.0768 | 0.99% |
| 2024-08-14 | 4.2895 | 1.0663 | -0.71% |
| 2024-08-13 | 4.3203 | 1.0739 | 0.24% |
| 2024-08-12 | 4.3098 | 1.0713 | -0.18% |
| 2024-08-09 | 4.3177 | 1.0733 | -0.31% |
| 2024-08-08 | 4.3310 | 1.0766 | 0.06% |
| 2024-08-07 | 4.3284 | 1.0760 | -0.04% |
| 2024-08-06 | 4.3303 | 1.0764 | 0.00% |
| 2024-08-05 | 4.3303 | 1.0764 | -1.21% |
| 2024-08-02 | 4.3832 | 1.0896 | -1.02% |
| 2024-08-01 | 4.4283 | 1.1008 | -0.66% |
| 2024-07-31 | 4.4576 | 1.1081 | 2.17% |
| 2024-07-30 | 4.3631 | 1.0846 | -0.60% |
| 2024-07-29 | 4.3894 | 1.0911 | -0.51% |
| 2024-07-26 | 4.4120 | 1.0967 | 0.41% |
| 2024-07-25 | 4.3942 | 1.0923 | -0.54% |
| 2024-07-24 | 4.4179 | 1.0982 | -0.61% |
| 2024-07-23 | 4.4448 | 1.1049 | -2.06% |
| 2024-07-22 | 4.5381 | 1.1281 | -0.67% |
| 2024-07-19 | 4.5685 | 1.1356 | 0.58% |
| 2024-07-18 | 4.5422 | 1.1291 | 0.56% |
| 2024-07-17 | 4.5171 | 1.1229 | 0.13% |
| 2024-07-16 | 4.5111 | 1.1214 | 0.73% |
| 2024-07-15 | 4.4785 | 1.1133 | 0.12% |
| 2024-07-12 | 4.4731 | 1.1119 | 0.26% |
| 2024-07-11 | 4.4615 | 1.1090 | 1.32% |
| 2024-07-10 | 4.4035 | 1.0946 | -0.20% |
| 2024-07-09 | 4.4124 | 1.0968 | 1.21% |
| 2024-07-08 | 4.3598 | 1.0838 | -0.79% |
| 2024-07-05 | 4.3943 | 1.0923 | -0.39% |
| 2024-07-04 | 4.4117 | 1.0967 | -0.49% |
| 2024-07-03 | 4.4335 | 1.1021 | -0.22% |
| 2024-07-02 | 4.4433 | 1.1045 | -0.18% |
| 2024-07-01 | 4.4515 | 1.1066 | 0.47% |
| 2024-06-30 | 4.4306 | 1.1014 | -0.03% |
| 2024-06-28 | 4.4320 | 1.1017 | 0.29% |
| 2024-06-27 | 4.4193 | 1.0986 | -0.67% |
| 2024-06-26 | 4.4493 | 1.1060 | 0.71% |
| 2024-06-25 | 4.4179 | 1.0982 | -0.55% |
| 2024-06-24 | 4.4425 | 1.1043 | -0.52% |
| 2024-06-21 | 4.4657 | 1.1101 | -0.20% |
| 2024-06-20 | 4.4746 | 1.1123 | -0.69% |
| 2024-06-19 | 4.5058 | 1.1201 | -0.32% |
| 2024-06-18 | 4.5201 | 1.1236 | 0.26% |
| 2024-06-17 | 4.5084 | 1.1207 | -0.15% |
| 2024-06-14 | 4.5150 | 1.1223 | 0.53% |
| 2024-06-13 | 4.4910 | 1.1164 | -0.45% |
| 2024-06-12 | 4.5112 | 1.1214 | 0.10% |
| 2024-06-11 | 4.5069 | 1.1203 | -0.84% |
| 2024-06-07 | 4.5451 | 1.1298 | -0.45% |
| 2024-06-06 | 4.5656 | 1.1349 | -0.05% |
| 2024-06-05 | 4.5677 | 1.1354 | -0.52% |
| 2024-06-04 | 4.5918 | 1.1414 | 0.77% |
| 2024-06-03 | 4.5568 | 1.1327 | 0.23% |
| 2024-05-31 | 4.5464 | 1.1302 | -0.39% |
| 2024-05-30 | 4.5644 | 1.1346 | -0.51% |
| 2024-05-29 | 4.5877 | 1.1404 | 0.13% |
| 2024-05-28 | 4.5816 | 1.1389 | -0.71% |
| 2024-05-27 | 4.6145 | 1.1471 | 0.93% |
