| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 国新国证新锐 | 0.897 | 1.93% |
| 国新国证新利混合 | 0.763 | 0.26% |
| 国新国证融泽6个月定… | 0.6597 | 0.11% |
| 国新国证融泽6个月定… | 0.6635 | 0.09% |
| 国新国证鑫裕央企债六… | 1.0496 | 0.04% |
| 名称 | 万份收益 | 7日年化 |
| 国新国证现金增利B | 0.4066 | 1.52% |
| 国新国证现金增利A | 0.3411 | 1.28% |
| 国新国证现金增利C | 0.34 | 1.28% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -1.93% | -2.93% | -9.27% | -7.63% | -32.60% | -27.13% | -23.70% |
| 同类排名 [混合型] |
792 | 1098 | 1779 | 1981 | 2125 | 2228 | -- |
| 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 |
| 2024-07-26 | 0.7630 | 0.7630 | 0.26% |
| 2024-07-25 | 0.7610 | 0.7610 | -0.91% |
| 2024-07-24 | 0.7680 | 0.7680 | 0.26% |
| 2024-07-23 | 0.7660 | 0.7660 | -1.03% |
| 2024-07-22 | 0.7740 | 0.7740 | -0.51% |
| 2024-07-19 | 0.7780 | 0.7780 | -0.38% |
| 2024-07-18 | 0.7810 | 0.7810 | 0.39% |
| 2024-07-17 | 0.7780 | 0.7780 | -1.52% |
| 2024-07-16 | 0.7900 | 0.7900 | -0.13% |
| 2024-07-15 | 0.7910 | 0.7910 | 0.38% |
| 2024-07-12 | 0.7880 | 0.7880 | -0.25% |
| 2024-07-11 | 0.7900 | 0.7900 | 0.64% |
| 2024-07-10 | 0.7850 | 0.7850 | -1.01% |
| 2024-07-09 | 0.7930 | 0.7930 | 0.76% |
| 2024-07-08 | 0.7870 | 0.7870 | -0.25% |
| 2024-07-05 | 0.7890 | 0.7890 | 0.13% |
| 2024-07-04 | 0.7880 | 0.7880 | -0.25% |
| 2024-07-03 | 0.7900 | 0.7900 | -0.38% |
| 2024-07-02 | 0.7930 | 0.7930 | -0.88% |
| 2024-07-01 | 0.8000 | 0.8000 | 1.01% |
| 2024-06-30 | 0.7920 | 0.7920 | 0.00% |
| 2024-06-28 | 0.7920 | 0.7920 | 1.15% |
| 2024-06-27 | 0.7830 | 0.7830 | -0.38% |
| 2024-06-26 | 0.7860 | 0.7860 | 0.13% |
| 2024-06-25 | 0.7850 | 0.7850 | -0.13% |
| 2024-06-24 | 0.7860 | 0.7860 | -0.63% |
| 2024-06-21 | 0.7910 | 0.7910 | -0.25% |
| 2024-06-20 | 0.7930 | 0.7930 | 0.25% |
| 2024-06-19 | 0.7910 | 0.7910 | 0.13% |
| 2024-06-18 | 0.7900 | 0.7900 | 0.00% |
| 2024-06-17 | 0.7900 | 0.7900 | -0.75% |
| 2024-06-14 | 0.7960 | 0.7960 | 0.00% |
| 2024-06-13 | 0.7960 | 0.7960 | -0.25% |
| 2024-06-12 | 0.7980 | 0.7980 | 0.76% |
| 2024-06-11 | 0.7920 | 0.7920 | -0.50% |
| 2024-06-07 | 0.7960 | 0.7960 | 0.13% |
| 2024-06-06 | 0.7950 | 0.7950 | 0.51% |
| 2024-06-05 | 0.7910 | 0.7910 | -0.38% |
| 2024-06-04 | 0.7940 | 0.7940 | 0.13% |
| 2024-06-03 | 0.7930 | 0.7930 | 0.00% |
| 2024-05-31 | 0.7930 | 0.7930 | 0.00% |
| 2024-05-30 | 0.7930 | 0.7930 | 0.00% |
| 2024-05-29 | 0.7930 | 0.7930 | 0.00% |
| 2024-05-28 | 0.7930 | 0.7930 | 0.00% |
| 2024-05-27 | 0.7930 | 0.7930 | 0.00% |
| 2024-05-24 | 0.7930 | 0.7930 | -0.63% |
| 2024-05-23 | 0.7980 | 0.7980 | -1.85% |
| 2024-05-22 | 0.8130 | 0.8130 | 0.00% |
| 2024-05-21 | 0.8130 | 0.8130 | -1.09% |
| 2024-05-20 | 0.8220 | 0.8220 | 0.98% |
| 2024-05-17 | 0.8140 | 0.8140 | 1.75% |
| 2024-05-16 | 0.8000 | 0.8000 | 0.13% |
| 2024-05-15 | 0.7990 | 0.7990 | -1.84% |
| 2024-05-14 | 0.8140 | 0.8140 | 0.25% |
| 2024-05-13 | 0.8120 | 0.8120 | -2.29% |
| 2024-05-10 | 0.8310 | 0.8310 | -2.35% |
| 2024-05-09 | 0.8510 | 0.8510 | 2.04% |
| 2024-05-08 | 0.8340 | 0.8340 | -2.46% |
| 2024-05-07 | 0.8550 | 0.8550 | -0.47% |
| 2024-05-06 | 0.8590 | 0.8590 | 0.47% |
| 2024-04-30 | 0.8550 | 0.8550 | -1.84% |
| 2024-04-29 | 0.8710 | 0.8710 | 3.57% |
