| 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A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 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 |
| 中信建投中证1000… | 0.8209 | 1.60% |
| 中信建投中证1000… | 0.8141 | 1.60% |
| 中信建投精选混合A | 1.6673 | 1.36% |
| 中信建投精选混合C | 1.6363 | 1.36% |
| 中信建投睿利A | 0.8603 | 1.32% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.5829 | 1.77% |
| 中信建投添鑫宝D | 0.4436 | 1.65% |
| 中信建投凤凰货币A | 0.517 | 1.52% |
| 中信建投凤凰货币C | 0.5164 | 1.52% |
| 中信建投添鑫宝C | 0.3915 | 1.46% |
| 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 | -2.04% | -3.43% | -5.47% | 1.36% | -11.33% | -4.26% | 122.75% |
| 同类排名 [混合型] |
717 | 1426 | 1575 | 1835 | 820 | 1271 | -- |
| 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 | 2.2275 | 2.2275 | 1.12% |
| 2024-07-25 | 2.2028 | 2.2028 | 0.20% |
| 2024-07-24 | 2.1984 | 2.1984 | -0.81% |
| 2024-07-23 | 2.2163 | 2.2163 | -2.19% |
| 2024-07-22 | 2.2659 | 2.2659 | -0.36% |
| 2024-07-19 | 2.2740 | 2.2740 | 0.00% |
| 2024-07-18 | 2.2739 | 2.2739 | -0.01% |
| 2024-07-17 | 2.2741 | 2.2741 | -0.10% |
| 2024-07-16 | 2.2763 | 2.2763 | 0.14% |
| 2024-07-15 | 2.2732 | 2.2732 | -0.58% |
| 2024-07-12 | 2.2864 | 2.2864 | -0.17% |
| 2024-07-11 | 2.2903 | 2.2903 | 2.26% |
| 2024-07-10 | 2.2396 | 2.2396 | -0.77% |
| 2024-07-09 | 2.2569 | 2.2569 | 1.12% |
| 2024-07-08 | 2.2320 | 2.2320 | -1.41% |
| 2024-07-05 | 2.2639 | 2.2639 | 0.90% |
| 2024-07-04 | 2.2438 | 2.2438 | -1.28% |
| 2024-07-03 | 2.2729 | 2.2729 | -0.81% |
| 2024-07-02 | 2.2915 | 2.2915 | -0.56% |
| 2024-07-01 | 2.3044 | 2.3044 | 0.76% |
| 2024-06-30 | 2.2870 | 2.2870 | 0.00% |
| 2024-06-28 | 2.2871 | 2.2871 | 0.43% |
| 2024-06-27 | 2.2774 | 2.2774 | -1.26% |
| 2024-06-26 | 2.3065 | 2.3065 | 1.07% |
| 2024-06-25 | 2.2820 | 2.2820 | -0.11% |
| 2024-06-24 | 2.2845 | 2.2845 | -1.64% |
| 2024-06-21 | 2.3226 | 2.3226 | 0.06% |
| 2024-06-20 | 2.3212 | 2.3212 | -1.09% |
| 2024-06-19 | 2.3467 | 2.3467 | -0.52% |
| 2024-06-18 | 2.3590 | 2.3590 | 0.33% |
| 2024-06-17 | 2.3512 | 2.3512 | -0.49% |
| 2024-06-14 | 2.3628 | 2.3628 | 0.22% |
| 2024-06-13 | 2.3575 | 2.3575 | -0.80% |
| 2024-06-12 | 2.3764 | 2.3764 | 0.27% |
| 2024-06-11 | 2.3700 | 2.3700 | -0.21% |
| 2024-06-07 | 2.3750 | 2.3750 | 0.32% |
| 2024-06-06 | 2.3674 | 2.3674 | -0.90% |
| 2024-06-05 | 2.3889 | 2.3889 | -0.76% |
| 2024-06-04 | 2.4073 | 2.4073 | 0.99% |
| 2024-06-03 | 2.3837 | 2.3837 | -0.84% |
| 2024-05-31 | 2.4038 | 2.4038 | 0.39% |
| 2024-05-30 | 2.3945 | 2.3945 | -0.56% |
| 2024-05-29 | 2.4080 | 2.4080 | 0.13% |
| 2024-05-28 | 2.4049 | 2.4049 | -0.69% |
| 2024-05-27 | 2.4215 | 2.4215 | 0.59% |
| 2024-05-24 | 2.4073 | 2.4073 | -0.74% |
| 2024-05-23 | 2.4252 | 2.4252 | -1.55% |
| 2024-05-22 | 2.4633 | 2.4633 | 0.14% |
| 2024-05-21 | 2.4599 | 2.4599 | -0.66% |
| 2024-05-20 | 2.4762 | 2.4762 | 0.67% |
| 2024-05-17 | 2.4596 | 2.4596 | 0.99% |
| 2024-05-16 | 2.4356 | 2.4356 | 0.14% |
| 2024-05-15 | 2.4322 | 2.4322 | -0.51% |
| 2024-05-14 | 2.4446 | 2.4446 | 0.24% |
| 2024-05-13 | 2.4388 | 2.4388 | -0.35% |
| 2024-05-10 | 2.4474 | 2.4474 | 0.00% |
| 2024-05-09 | 2.4475 | 2.4475 | 1.34% |
| 2024-05-08 | 2.4151 | 2.4151 | -0.96% |
| 2024-05-07 | 2.4384 | 2.4384 | 0.76% |
| 2024-05-06 | 2.4200 | 2.4200 | 1.89% |
| 2024-04-30 | 2.3750 | 2.3750 | -0.39% |
| 2024-04-29 | 2.3843 | 2.3843 | 1.18% |
