| 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 | -1.31% | -3.52% | -10.72% | -10.73% | -26.20% | -20.50% | 468.85% |
| 同类排名 [混合型] |
2269 | 1995 | 2134 | 3273 | 3413 | 3412 | -- |
| 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 | 1.4805 | 5.0059 | 0.01% |
| 2024-08-22 | 1.4803 | 5.0052 | -0.62% |
| 2024-08-21 | 1.4896 | 5.0353 | -0.14% |
| 2024-08-20 | 1.4917 | 5.0421 | -0.72% |
| 2024-08-19 | 1.5025 | 5.0770 | 0.15% |
| 2024-08-16 | 1.5002 | 5.0695 | -0.08% |
| 2024-08-15 | 1.5014 | 5.0734 | 0.50% |
| 2024-08-14 | 1.4939 | 5.0492 | -0.84% |
| 2024-08-13 | 1.5065 | 5.0899 | -0.19% |
| 2024-08-12 | 1.5094 | 5.0993 | 0.06% |
| 2024-08-09 | 1.5085 | 5.0964 | -0.53% |
| 2024-08-08 | 1.5166 | 5.1225 | 0.56% |
| 2024-08-07 | 1.5081 | 5.0951 | 0.34% |
| 2024-08-06 | 1.5030 | 5.0786 | 0.30% |
| 2024-08-05 | 1.4985 | 5.0640 | -0.72% |
| 2024-08-02 | 1.5093 | 5.0990 | -0.77% |
| 2024-08-01 | 1.5210 | 5.1368 | -0.79% |
| 2024-07-31 | 1.5331 | 5.1759 | 2.20% |
| 2024-07-30 | 1.5001 | 5.0692 | -0.31% |
| 2024-07-29 | 1.5047 | 5.0841 | -0.84% |
| 2024-07-26 | 1.5174 | 5.1251 | 0.17% |
| 2024-07-25 | 1.5148 | 5.1167 | -0.47% |
| 2024-07-24 | 1.5220 | 5.1400 | -0.81% |
| 2024-07-23 | 1.5345 | 5.1804 | -2.41% |
| 2024-07-22 | 1.5724 | 5.3029 | -0.57% |
| 2024-07-19 | 1.5814 | 5.3320 | 0.21% |
| 2024-07-18 | 1.5781 | 5.3214 | 0.22% |
| 2024-07-17 | 1.5747 | 5.3104 | 0.31% |
| 2024-07-16 | 1.5698 | 5.2945 | 0.20% |
| 2024-07-15 | 1.5667 | 5.2845 | 0.22% |
| 2024-07-12 | 1.5633 | 5.2735 | 0.27% |
| 2024-07-11 | 1.5591 | 5.2599 | 0.88% |
| 2024-07-10 | 1.5455 | 5.2160 | -0.10% |
| 2024-07-09 | 1.5471 | 5.2211 | 0.75% |
| 2024-07-08 | 1.5356 | 5.1840 | -1.04% |
| 2024-07-05 | 1.5518 | 5.2363 | 0.08% |
| 2024-07-04 | 1.5505 | 5.2321 | -0.73% |
| 2024-07-03 | 1.5619 | 5.2690 | -0.47% |
| 2024-07-02 | 1.5693 | 5.2929 | 0.12% |
| 2024-07-01 | 1.5674 | 5.2868 | 0.83% |
| 2024-06-30 | 1.5545 | 5.2451 | -0.01% |
| 2024-06-28 | 1.5546 | 5.2454 | -0.25% |
| 2024-06-27 | 1.5585 | 5.2580 | -1.02% |
| 2024-06-26 | 1.5745 | 5.3097 | 0.64% |
| 2024-06-25 | 1.5645 | 5.2774 | -0.06% |
| 2024-06-24 | 1.5655 | 5.2806 | -0.86% |
| 2024-06-21 | 1.5791 | 5.3246 | -0.01% |
| 2024-06-20 | 1.5792 | 5.3249 | -0.65% |
| 2024-06-19 | 1.5896 | 5.3585 | -0.61% |
| 2024-06-18 | 1.5994 | 5.3902 | -0.05% |
| 2024-06-17 | 1.6002 | 5.3928 | -0.19% |
| 2024-06-14 | 1.6032 | 5.4025 | 0.16% |
| 2024-06-13 | 1.6006 | 5.3941 | -0.93% |
| 2024-06-12 | 1.6156 | 5.4426 | 0.07% |
| 2024-06-11 | 1.6145 | 5.4390 | -0.72% |
| 2024-06-07 | 1.6262 | 5.4768 | -0.32% |
| 2024-06-06 | 1.6315 | 5.4940 | -0.42% |
| 2024-06-05 | 1.6383 | 5.5160 | -0.84% |
| 2024-06-04 | 1.6521 | 5.5606 | 0.81% |
| 2024-06-03 | 1.6389 | 5.5179 | 0.18% |
| 2024-05-31 | 1.6359 | 5.5082 | -0.24% |
| 2024-05-30 | 1.6399 | 5.5211 | -0.73% |
| 2024-05-29 | 1.6520 | 5.5602 | 0.07% |
| 2024-05-28 | 1.6509 | 5.5567 | -0.76% |
| 2024-05-27 | 1.6636 | 5.5977 | 0.99% |
