| 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 | -2.05% | -3.46% | -5.57% | 1.15% | -11.69% | -4.48% | 117.87% |
| 同类排名 [混合型] |
723 | 1447 | 1616 | 1880 | 860 | 1305 | -- |
| 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 | 2.1787 | 2.1787 | 1.12% |
| 2024-07-25 | 2.1546 | 2.1546 | 0.20% |
| 2024-07-24 | 2.1503 | 2.1503 | -0.81% |
| 2024-07-23 | 2.1678 | 2.1678 | -2.19% |
| 2024-07-22 | 2.2164 | 2.2164 | -0.36% |
| 2024-07-19 | 2.2244 | 2.2244 | 0.00% |
| 2024-07-18 | 2.2243 | 2.2243 | 0.00% |
| 2024-07-17 | 2.2244 | 2.2244 | -0.10% |
| 2024-07-16 | 2.2267 | 2.2267 | 0.14% |
| 2024-07-15 | 2.2236 | 2.2236 | -0.59% |
| 2024-07-12 | 2.2367 | 2.2367 | -0.17% |
| 2024-07-11 | 2.2405 | 2.2405 | 2.26% |
| 2024-07-10 | 2.1909 | 2.1909 | -0.77% |
| 2024-07-09 | 2.2078 | 2.2078 | 1.11% |
| 2024-07-08 | 2.1835 | 2.1835 | -1.41% |
| 2024-07-05 | 2.2148 | 2.2148 | 0.89% |
| 2024-07-04 | 2.1952 | 2.1952 | -1.28% |
| 2024-07-03 | 2.2237 | 2.2237 | -0.81% |
| 2024-07-02 | 2.2419 | 2.2419 | -0.56% |
| 2024-07-01 | 2.2546 | 2.2546 | 0.76% |
| 2024-06-30 | 2.2375 | 2.2375 | -0.01% |
| 2024-06-28 | 2.2377 | 2.2377 | 0.43% |
| 2024-06-27 | 2.2282 | 2.2282 | -1.26% |
| 2024-06-26 | 2.2567 | 2.2567 | 1.07% |
| 2024-06-25 | 2.2328 | 2.2328 | -0.11% |
| 2024-06-24 | 2.2352 | 2.2352 | -1.65% |
| 2024-06-21 | 2.2726 | 2.2726 | 0.06% |
| 2024-06-20 | 2.2712 | 2.2712 | -1.09% |
| 2024-06-19 | 2.2962 | 2.2962 | -0.52% |
| 2024-06-18 | 2.3083 | 2.3083 | 0.33% |
| 2024-06-17 | 2.3007 | 2.3007 | -0.49% |
| 2024-06-14 | 2.3121 | 2.3121 | 0.22% |
| 2024-06-13 | 2.3070 | 2.3070 | -0.79% |
| 2024-06-12 | 2.3254 | 2.3254 | 0.27% |
| 2024-06-11 | 2.3192 | 2.3192 | -0.22% |
| 2024-06-07 | 2.3243 | 2.3243 | 0.32% |
| 2024-06-06 | 2.3168 | 2.3168 | -0.90% |
| 2024-06-05 | 2.3379 | 2.3379 | -0.76% |
| 2024-06-04 | 2.3559 | 2.3559 | 0.99% |
| 2024-06-03 | 2.3329 | 2.3329 | -0.84% |
| 2024-05-31 | 2.3526 | 2.3526 | 0.39% |
| 2024-05-30 | 2.3435 | 2.3435 | -0.56% |
| 2024-05-29 | 2.3568 | 2.3568 | 0.13% |
| 2024-05-28 | 2.3538 | 2.3538 | -0.68% |
| 2024-05-27 | 2.3700 | 2.3700 | 0.59% |
| 2024-05-24 | 2.3562 | 2.3562 | -0.74% |
| 2024-05-23 | 2.3738 | 2.3738 | -1.55% |
| 2024-05-22 | 2.4111 | 2.4111 | 0.14% |
| 2024-05-21 | 2.4078 | 2.4078 | -0.66% |
| 2024-05-20 | 2.4237 | 2.4237 | 0.67% |
| 2024-05-17 | 2.4075 | 2.4075 | 0.98% |
| 2024-05-16 | 2.3841 | 2.3841 | 0.14% |
| 2024-05-15 | 2.3808 | 2.3808 | -0.51% |
| 2024-05-14 | 2.3930 | 2.3930 | 0.24% |
| 2024-05-13 | 2.3873 | 2.3873 | -0.35% |
| 2024-05-10 | 2.3958 | 2.3958 | 0.00% |
| 2024-05-09 | 2.3959 | 2.3959 | 1.34% |
| 2024-05-08 | 2.3642 | 2.3642 | -0.96% |
| 2024-05-07 | 2.3871 | 2.3871 | 0.76% |
| 2024-05-06 | 2.3691 | 2.3691 | 1.89% |
| 2024-04-30 | 2.3251 | 2.3251 | -0.39% |
| 2024-04-29 | 2.3343 | 2.3343 | 1.17% |
