| 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 |
| 国联安智能制造混合A | 1.1446 | 2.95% |
| 国联安核心优势混合A | 0.718 | 2.95% |
| 国联安核心优势混合C | 0.7199 | 2.95% |
| 国联安智能制造混合C | 1.142 | 2.95% |
| 国联安核心资产混合 | 0.6691 | 2.91% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.4499 | 1.65% |
| 国联安货币A | 0.3838 | 1.41% |
| 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 | 0.02% | 0.02% | 0.01% | 0.29% | 1.03% | 0.39% | 102.48% |
| 同类排名 [混合型] |
180 | 278 | 449 | 1132 | 335 | 862 | -- |
| 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 | 1.7025 | 2.0005 | -0.01% |
| 2024-07-25 | 1.7026 | 2.0006 | 0.01% |
| 2024-07-24 | 1.7024 | 2.0004 | 0.00% |
| 2024-07-23 | 1.7024 | 2.0004 | 0.01% |
| 2024-07-22 | 1.7023 | 2.0003 | 0.01% |
| 2024-07-19 | 1.7021 | 2.0001 | -0.01% |
| 2024-07-18 | 1.7022 | 2.0002 | 0.00% |
| 2024-07-17 | 1.7022 | 2.0002 | -0.01% |
| 2024-07-16 | 1.7024 | 2.0004 | 0.01% |
| 2024-07-15 | 1.7023 | 2.0003 | -0.01% |
| 2024-07-12 | 1.7024 | 2.0004 | 0.01% |
| 2024-07-11 | 1.7022 | 2.0002 | 0.00% |
| 2024-07-10 | 1.7022 | 2.0002 | -0.02% |
| 2024-07-09 | 1.7025 | 2.0005 | 0.01% |
| 2024-07-08 | 1.7023 | 2.0003 | 0.00% |
| 2024-07-05 | 1.7023 | 2.0003 | 0.00% |
| 2024-07-04 | 1.7023 | 2.0003 | -0.02% |
| 2024-07-03 | 1.7027 | 2.0007 | 0.01% |
| 2024-07-02 | 1.7026 | 2.0006 | 0.02% |
| 2024-07-01 | 1.7022 | 2.0002 | -0.02% |
| 2024-06-30 | 1.7026 | 2.0006 | -0.01% |
| 2024-06-28 | 1.7027 | 2.0007 | 0.01% |
| 2024-06-27 | 1.7026 | 2.0006 | 0.03% |
| 2024-06-26 | 1.7021 | 2.0001 | 0.01% |
| 2024-06-25 | 1.7020 | 2.0000 | 0.02% |
| 2024-06-24 | 1.7017 | 1.9997 | -0.02% |
| 2024-06-21 | 1.7021 | 2.0001 | 0.01% |
| 2024-06-20 | 1.7019 | 1.9999 | 0.00% |
| 2024-06-19 | 1.7019 | 1.9999 | 0.01% |
| 2024-06-18 | 1.7017 | 1.9997 | 0.01% |
| 2024-06-17 | 1.7015 | 1.9995 | -0.02% |
| 2024-06-14 | 1.7019 | 1.9999 | 0.00% |
| 2024-06-13 | 1.7019 | 1.9999 | -0.01% |
| 2024-06-12 | 1.7021 | 2.0001 | 0.00% |
| 2024-06-11 | 1.7021 | 2.0001 | -0.02% |
| 2024-06-07 | 1.7024 | 2.0004 | 0.00% |
| 2024-06-06 | 1.7024 | 2.0004 | 0.01% |
| 2024-06-05 | 1.7023 | 2.0003 | 0.01% |
| 2024-06-04 | 1.7021 | 2.0001 | 0.01% |
| 2024-06-03 | 1.7020 | 2.0000 | 0.01% |
| 2024-05-31 | 1.7019 | 1.9999 | 0.00% |
| 2024-05-30 | 1.7019 | 1.9999 | 0.01% |
| 2024-05-29 | 1.7018 | 1.9998 | 0.01% |
| 2024-05-28 | 1.7017 | 1.9997 | -0.01% |
| 2024-05-27 | 1.7018 | 1.9998 | -0.02% |
| 2024-05-24 | 1.7021 | 2.0001 | -0.02% |
| 2024-05-23 | 1.7024 | 2.0004 | 0.01% |
| 2024-05-22 | 1.7022 | 2.0002 | 0.01% |
| 2024-05-21 | 1.7020 | 2.0000 | -0.02% |
| 2024-05-20 | 1.7023 | 2.0003 | 0.01% |
| 2024-05-17 | 1.7022 | 2.0002 | -0.01% |
| 2024-05-16 | 1.7024 | 2.0004 | -0.01% |
| 2024-05-15 | 1.7026 | 2.0006 | 0.02% |
| 2024-05-14 | 1.7022 | 2.0002 | -0.01% |
| 2024-05-13 | 1.7023 | 2.0003 | 0.02% |
| 2024-05-10 | 1.7019 | 1.9999 | 0.01% |
| 2024-05-09 | 1.7018 | 1.9998 | -0.03% |
| 2024-05-08 | 1.7023 | 2.0003 | -0.01% |
| 2024-05-07 | 1.7024 | 2.0004 | 0.04% |
| 2024-05-06 | 1.7017 | 1.9997 | -0.01% |
| 2024-04-30 | 1.7018 | 1.9998 | 0.06% |
| 2024-04-29 | 1.7008 | 1.9988 | -0.09% |
