| 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 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银丰泽收益债券C | 1.018 | 1.60% |
| 交银丰泽收益债券A | 1.026 | 1.58% |
| 交银中证互联网金融指… | 0.955 | 1.38% |
| 交银上证180公司治… | 1.449 | 0.69% |
| 名称 | 万份收益 | 7日年化 |
| 交银理财21天债券A | 0.0937 | 5.67% |
| 交银理财60天债券A | 0.1767 | 3.57% |
| 交银天运宝货币E | 0.9593 | 3.53% |
| 交银天运宝货币A | 0.8294 | 3.24% |
| 交银天利宝货币E | 1.0763 | 1.98% |
| 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 | -2.18% | -1.97% | -10.53% | -11.38% | -13.44% | -18.99% | 102.97% |
| 同类排名 [股票型] |
647 | 216 | 443 | 730 | 369 | 691 | -- |
| 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 | 2.0297 | 2.0297 | -0.30% |
| 2024-08-22 | 2.0359 | 2.0359 | -0.04% |
| 2024-08-21 | 2.0367 | 2.0367 | -0.27% |
| 2024-08-20 | 2.0422 | 2.0422 | -1.09% |
| 2024-08-19 | 2.0648 | 2.0648 | -0.49% |
| 2024-08-16 | 2.0749 | 2.0749 | 0.47% |
| 2024-08-15 | 2.0651 | 2.0651 | 0.28% |
| 2024-08-14 | 2.0594 | 2.0594 | -1.11% |
| 2024-08-13 | 2.0826 | 2.0826 | -0.67% |
| 2024-08-12 | 2.0967 | 2.0967 | 1.17% |
| 2024-08-09 | 2.0724 | 2.0724 | -0.98% |
| 2024-08-08 | 2.0930 | 2.0930 | 0.27% |
| 2024-08-07 | 2.0873 | 2.0873 | -0.52% |
| 2024-08-06 | 2.0983 | 2.0983 | 0.92% |
| 2024-08-05 | 2.0791 | 2.0791 | 0.18% |
| 2024-08-02 | 2.0754 | 2.0754 | 0.83% |
| 2024-08-01 | 2.0584 | 2.0584 | -0.77% |
| 2024-07-31 | 2.0743 | 2.0743 | 3.94% |
| 2024-07-30 | 1.9956 | 1.9956 | -1.19% |
| 2024-07-29 | 2.0197 | 2.0197 | -1.39% |
| 2024-07-26 | 2.0482 | 2.0482 | 0.05% |
| 2024-07-25 | 2.0471 | 2.0471 | -0.24% |
| 2024-07-24 | 2.0520 | 2.0520 | -0.89% |
| 2024-07-23 | 2.0705 | 2.0705 | -3.23% |
| 2024-07-22 | 2.1395 | 2.1395 | 0.64% |
| 2024-07-19 | 2.1259 | 2.1259 | 0.10% |
| 2024-07-18 | 2.1238 | 2.1238 | 0.99% |
| 2024-07-17 | 2.1030 | 2.1030 | 1.24% |
| 2024-07-16 | 2.0773 | 2.0773 | -0.12% |
| 2024-07-15 | 2.0797 | 2.0797 | -0.60% |
| 2024-07-12 | 2.0922 | 2.0922 | 0.59% |
| 2024-07-11 | 2.0800 | 2.0800 | 1.53% |
| 2024-07-10 | 2.0486 | 2.0486 | 0.08% |
| 2024-07-09 | 2.0470 | 2.0470 | -0.06% |
| 2024-07-08 | 2.0483 | 2.0483 | -2.25% |
| 2024-07-05 | 2.0954 | 2.0954 | 3.01% |
| 2024-07-04 | 2.0342 | 2.0342 | -0.99% |
| 2024-07-03 | 2.0546 | 2.0546 | -0.84% |
| 2024-07-02 | 2.0720 | 2.0720 | -1.26% |
| 2024-07-01 | 2.0985 | 2.0985 | 0.04% |
| 2024-06-30 | 2.0976 | 2.0976 | 0.00% |
| 2024-06-28 | 2.0977 | 2.0977 | -0.77% |
| 2024-06-27 | 2.1140 | 2.1140 | -1.43% |
| 2024-06-26 | 2.1446 | 2.1446 | 1.48% |
| 2024-06-25 | 2.1133 | 2.1133 | -0.45% |
| 2024-06-24 | 2.1228 | 2.1228 | -1.11% |
| 2024-06-21 | 2.1466 | 2.1466 | 0.08% |
| 2024-06-20 | 2.1449 | 2.1449 | -1.24% |
| 2024-06-19 | 2.1719 | 2.1719 | -1.15% |
| 2024-06-18 | 2.1972 | 2.1972 | -0.36% |
| 2024-06-17 | 2.2052 | 2.2052 | 0.06% |
| 2024-06-14 | 2.2039 | 2.2039 | -0.47% |
| 2024-06-13 | 2.2142 | 2.2142 | -0.64% |
| 2024-06-12 | 2.2285 | 2.2285 | -0.31% |
| 2024-06-11 | 2.2355 | 2.2355 | 0.84% |
| 2024-06-07 | 2.2168 | 2.2168 | -0.93% |
| 2024-06-06 | 2.2376 | 2.2376 | -0.59% |
| 2024-06-05 | 2.2508 | 2.2508 | -0.27% |
| 2024-06-04 | 2.2568 | 2.2568 | 1.60% |
| 2024-06-03 | 2.2212 | 2.2212 | -0.03% |
| 2024-05-31 | 2.2219 | 2.2219 | -0.58% |
| 2024-05-30 | 2.2348 | 2.2348 | -0.21% |
| 2024-05-29 | 2.2396 | 2.2396 | -0.30% |
| 2024-05-28 | 2.2464 | 2.2464 | -0.71% |
| 2024-05-27 | 2.2625 | 2.2625 | 0.64% |
