| 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 |
| 北信瑞丰鼎丰灵活配置… | 1.1358 | 1.95% |
| 北信瑞丰量化优选灵活… | 1.1612 | 1.84% |
| 北信瑞丰丰利 | 0.889 | 1.69% |
| 北信瑞丰鼎利债券A | 1.0179 | 1.37% |
| 北信瑞丰鼎利债券C | 1.0099 | 1.37% |
| 名称 | 万份收益 | 7日年化 |
| 北信瑞丰宜投宝B | 0.308 | 1.22% |
| 北信瑞丰现金添利B | 0.3053 | 1.10% |
| 北信瑞丰宜投宝A | 0.2421 | 0.97% |
| 北信瑞丰现金添利A | 0.2397 | 0.86% |
| 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 | -3.10% | -3.68% | -6.24% | -15.72% | -21.09% | -21.64% | 12.60% |
| 同类排名 [混合型] |
1327 | 1277 | 1320 | 2219 | 1596 | 2145 | -- |
| 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 | 1.1260 | 1.1260 | 0.81% |
| 2024-07-25 | 1.1170 | 1.1170 | -0.80% |
| 2024-07-24 | 1.1260 | 1.1260 | -0.44% |
| 2024-07-23 | 1.1310 | 1.1310 | -2.08% |
| 2024-07-22 | 1.1550 | 1.1550 | -0.60% |
| 2024-07-19 | 1.1620 | 1.1620 | -0.26% |
| 2024-07-18 | 1.1650 | 1.1650 | 0.43% |
| 2024-07-17 | 1.1600 | 1.1600 | -0.77% |
| 2024-07-16 | 1.1690 | 1.1690 | 0.43% |
| 2024-07-15 | 1.1640 | 1.1640 | 0.26% |
| 2024-07-12 | 1.1610 | 1.1610 | -0.43% |
| 2024-07-11 | 1.1660 | 1.1660 | 1.22% |
| 2024-07-10 | 1.1520 | 1.1520 | -0.86% |
| 2024-07-09 | 1.1620 | 1.1620 | 1.13% |
| 2024-07-08 | 1.1490 | 1.1490 | -0.69% |
| 2024-07-05 | 1.1570 | 1.1570 | 0.17% |
| 2024-07-04 | 1.1550 | 1.1550 | -0.35% |
| 2024-07-03 | 1.1590 | 1.1590 | -0.43% |
| 2024-07-02 | 1.1640 | 1.1640 | -0.85% |
| 2024-07-01 | 1.1740 | 1.1740 | 0.77% |
| 2024-06-30 | 1.1650 | 1.1650 | 0.00% |
| 2024-06-28 | 1.1650 | 1.1650 | 0.60% |
| 2024-06-27 | 1.1580 | 1.1580 | -0.94% |
| 2024-06-26 | 1.1690 | 1.1690 | 0.43% |
| 2024-06-25 | 1.1640 | 1.1640 | -0.26% |
| 2024-06-24 | 1.1670 | 1.1670 | -0.93% |
| 2024-06-21 | 1.1780 | 1.1780 | 0.00% |
| 2024-06-20 | 1.1780 | 1.1780 | -0.34% |
| 2024-06-19 | 1.1820 | 1.1820 | -0.34% |
| 2024-06-18 | 1.1860 | 1.1860 | 0.51% |
| 2024-06-17 | 1.1800 | 1.1800 | -0.34% |
| 2024-06-14 | 1.1840 | 1.1840 | 0.25% |
| 2024-06-13 | 1.1810 | 1.1810 | -1.01% |
| 2024-06-12 | 1.1930 | 1.1930 | 0.85% |
| 2024-06-11 | 1.1830 | 1.1830 | -1.58% |
| 2024-06-07 | 1.2020 | 1.2020 | -0.08% |
| 2024-06-06 | 1.2030 | 1.2030 | 0.25% |
| 2024-06-05 | 1.2000 | 1.2000 | -1.64% |
| 2024-06-04 | 1.2200 | 1.2200 | 0.99% |
| 2024-06-03 | 1.2080 | 1.2080 | -1.06% |
| 2024-05-31 | 1.2210 | 1.2210 | -0.57% |
| 2024-05-30 | 1.2280 | 1.2280 | -1.29% |
| 2024-05-29 | 1.2440 | 1.2440 | 0.32% |
| 2024-05-28 | 1.2400 | 1.2400 | -0.88% |
| 2024-05-27 | 1.2510 | 1.2510 | 0.16% |
| 2024-05-24 | 1.2490 | 1.2490 | -0.64% |
| 2024-05-23 | 1.2570 | 1.2570 | -2.41% |
| 2024-05-22 | 1.2880 | 1.2880 | 0.63% |
| 2024-05-21 | 1.2800 | 1.2800 | -0.85% |
| 2024-05-20 | 1.2910 | 1.2910 | -0.46% |
| 2024-05-17 | 1.2970 | 1.2970 | 1.65% |
| 2024-05-16 | 1.2760 | 1.2760 | 1.19% |
| 2024-05-15 | 1.2610 | 1.2610 | -0.32% |
| 2024-05-14 | 1.2650 | 1.2650 | 0.96% |
| 2024-05-13 | 1.2530 | 1.2530 | -1.80% |
| 2024-05-10 | 1.2760 | 1.2760 | -0.16% |
| 2024-05-09 | 1.2780 | 1.2780 | 1.11% |
| 2024-05-08 | 1.2640 | 1.2640 | -1.17% |
| 2024-05-07 | 1.2790 | 1.2790 | 0.79% |
| 2024-05-06 | 1.2690 | 1.2690 | 2.42% |
| 2024-04-30 | 1.2390 | 1.2390 | -0.24% |
| 2024-04-29 | 1.2420 | 1.2420 | 3.41% |
