| 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 | -1.75% | -5.19% | -11.93% | -6.80% | -21.02% | -11.72% | -36.42% |
| 同类排名 [指数型] |
1368 | 2099 | 1610 | 1288 | 1744 | 1289 | -- |
| 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 | 0.6358 | 0.6358 | -0.03% |
| 2024-08-22 | 0.6360 | 0.6360 | -0.55% |
| 2024-08-21 | 0.6395 | 0.6395 | -0.23% |
| 2024-08-20 | 0.6410 | 0.6410 | -0.85% |
| 2024-08-19 | 0.6465 | 0.6465 | -0.09% |
| 2024-08-16 | 0.6471 | 0.6471 | -0.03% |
| 2024-08-15 | 0.6473 | 0.6473 | 0.90% |
| 2024-08-14 | 0.6415 | 0.6415 | -1.14% |
| 2024-08-13 | 0.6489 | 0.6489 | 0.23% |
| 2024-08-12 | 0.6474 | 0.6474 | -0.26% |
| 2024-08-09 | 0.6491 | 0.6491 | -0.52% |
| 2024-08-08 | 0.6525 | 0.6525 | -0.29% |
| 2024-08-07 | 0.6544 | 0.6544 | -0.03% |
| 2024-08-06 | 0.6546 | 0.6546 | 0.79% |
| 2024-08-05 | 0.6495 | 0.6495 | -1.26% |
| 2024-08-02 | 0.6578 | 0.6578 | -1.25% |
| 2024-08-01 | 0.6661 | 0.6661 | -1.13% |
| 2024-07-31 | 0.6737 | 0.6737 | 2.75% |
| 2024-07-30 | 0.6557 | 0.6557 | -0.64% |
| 2024-07-29 | 0.6599 | 0.6599 | -1.12% |
| 2024-07-26 | 0.6674 | 0.6674 | 1.00% |
| 2024-07-25 | 0.6608 | 0.6608 | -0.50% |
| 2024-07-24 | 0.6641 | 0.6641 | -0.97% |
| 2024-07-23 | 0.6706 | 0.6706 | -2.95% |
| 2024-07-22 | 0.6910 | 0.6910 | -0.60% |
| 2024-07-19 | 0.6952 | 0.6952 | 0.32% |
| 2024-07-18 | 0.6930 | 0.6930 | 0.95% |
| 2024-07-17 | 0.6865 | 0.6865 | 0.06% |
| 2024-07-16 | 0.6861 | 0.6861 | 1.18% |
| 2024-07-15 | 0.6781 | 0.6781 | -0.03% |
| 2024-07-12 | 0.6783 | 0.6783 | 0.00% |
| 2024-07-11 | 0.6783 | 0.6783 | 1.89% |
| 2024-07-10 | 0.6657 | 0.6657 | -0.46% |
| 2024-07-09 | 0.6688 | 0.6688 | 1.24% |
| 2024-07-08 | 0.6606 | 0.6606 | -1.24% |
| 2024-07-05 | 0.6689 | 0.6689 | 0.04% |
| 2024-07-04 | 0.6686 | 0.6686 | -0.57% |
| 2024-07-03 | 0.6724 | 0.6724 | -0.27% |
| 2024-07-02 | 0.6742 | 0.6742 | -0.43% |
| 2024-07-01 | 0.6771 | 0.6771 | 0.07% |
| 2024-06-30 | 0.6766 | 0.6766 | 0.00% |
| 2024-06-28 | 0.6766 | 0.6766 | -0.01% |
| 2024-06-27 | 0.6767 | 0.6767 | -1.17% |
| 2024-06-26 | 0.6847 | 0.6847 | 0.69% |
| 2024-06-25 | 0.6800 | 0.6800 | -0.92% |
| 2024-06-24 | 0.6863 | 0.6863 | -0.64% |
| 2024-06-21 | 0.6907 | 0.6907 | -0.42% |
| 2024-06-20 | 0.6936 | 0.6936 | -0.99% |
| 2024-06-19 | 0.7005 | 0.7005 | -0.68% |
| 2024-06-18 | 0.7053 | 0.7053 | 0.04% |
| 2024-06-17 | 0.7050 | 0.7050 | 0.51% |
| 2024-06-14 | 0.7014 | 0.7014 | 0.03% |
| 2024-06-13 | 0.7012 | 0.7012 | -0.36% |
| 2024-06-12 | 0.7037 | 0.7037 | 0.00% |
| 2024-06-11 | 0.7037 | 0.7037 | -0.13% |
| 2024-06-07 | 0.7046 | 0.7046 | -1.23% |
| 2024-06-06 | 0.7134 | 0.7134 | -0.49% |
| 2024-06-05 | 0.7169 | 0.7169 | -0.42% |
| 2024-06-04 | 0.7199 | 0.7199 | 0.95% |
| 2024-06-03 | 0.7131 | 0.7131 | 0.44% |
| 2024-05-31 | 0.7100 | 0.7100 | -0.62% |
| 2024-05-30 | 0.7144 | 0.7144 | -0.28% |
| 2024-05-29 | 0.7164 | 0.7164 | 0.80% |
| 2024-05-28 | 0.7107 | 0.7107 | -0.70% |
| 2024-05-27 | 0.7157 | 0.7157 | 0.53% |
