| 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 | -0.76% | 0.15% | -0.12% | 2.25% | 0.61% | 2.43% | 61.26% |
| 同类排名 [混合型] |
947 | 196 | 509 | 616 | 415 | 389 | -- |
| 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 | 1.5752 | 1.5992 | 0.03% |
| 2024-07-25 | 1.5747 | 1.5987 | -0.12% |
| 2024-07-24 | 1.5766 | 1.6006 | -0.13% |
| 2024-07-23 | 1.5787 | 1.6027 | -0.33% |
| 2024-07-22 | 1.5839 | 1.6079 | -0.21% |
| 2024-07-19 | 1.5873 | 1.6113 | 0.10% |
| 2024-07-18 | 1.5857 | 1.6097 | 0.10% |
| 2024-07-17 | 1.5841 | 1.6081 | 0.18% |
| 2024-07-16 | 1.5813 | 1.6053 | 0.00% |
| 2024-07-15 | 1.5813 | 1.6053 | 0.03% |
| 2024-07-12 | 1.5809 | 1.6049 | 0.33% |
| 2024-07-11 | 1.5757 | 1.5997 | 0.27% |
| 2024-07-10 | 1.5715 | 1.5955 | 0.03% |
| 2024-07-09 | 1.5711 | 1.5951 | 0.23% |
| 2024-07-08 | 1.5675 | 1.5915 | -0.19% |
| 2024-07-05 | 1.5705 | 1.5945 | -0.32% |
| 2024-07-04 | 1.5755 | 1.5995 | -0.04% |
| 2024-07-03 | 1.5762 | 1.6002 | -0.01% |
| 2024-07-02 | 1.5764 | 1.6004 | 0.19% |
| 2024-07-01 | 1.5734 | 1.5974 | 0.10% |
| 2024-06-30 | 1.5718 | 1.5958 | 0.01% |
| 2024-06-28 | 1.5717 | 1.5957 | -0.03% |
| 2024-06-27 | 1.5722 | 1.5962 | -0.04% |
| 2024-06-26 | 1.5728 | 1.5968 | 0.01% |
| 2024-06-25 | 1.5726 | 1.5966 | 0.07% |
| 2024-06-24 | 1.5715 | 1.5955 | 0.08% |
| 2024-06-21 | 1.5702 | 1.5942 | -0.13% |
| 2024-06-20 | 1.5722 | 1.5962 | -0.12% |
| 2024-06-19 | 1.5741 | 1.5981 | 0.06% |
| 2024-06-18 | 1.5732 | 1.5972 | -0.01% |
| 2024-06-17 | 1.5733 | 1.5973 | -0.15% |
| 2024-06-14 | 1.5756 | 1.5996 | 0.18% |
| 2024-06-13 | 1.5728 | 1.5968 | -0.13% |
| 2024-06-12 | 1.5749 | 1.5989 | 0.07% |
| 2024-06-11 | 1.5738 | 1.5978 | -0.32% |
| 2024-06-07 | 1.5789 | 1.6029 | -0.06% |
| 2024-06-06 | 1.5799 | 1.6039 | -0.03% |
| 2024-06-05 | 1.5804 | 1.6044 | -0.14% |
| 2024-06-04 | 1.5826 | 1.6066 | 0.20% |
| 2024-06-03 | 1.5795 | 1.6035 | 0.05% |
| 2024-05-31 | 1.5787 | 1.6027 | -0.08% |
| 2024-05-30 | 1.5800 | 1.6040 | -0.22% |
| 2024-05-29 | 1.5835 | 1.6075 | 0.05% |
| 2024-05-28 | 1.5827 | 1.6067 | -0.10% |
| 2024-05-27 | 1.5843 | 1.6083 | 0.18% |
| 2024-05-24 | 1.5814 | 1.6054 | -0.29% |
| 2024-05-23 | 1.5860 | 1.6100 | -0.22% |
| 2024-05-22 | 1.5895 | 1.6135 | 0.03% |
| 2024-05-21 | 1.5890 | 1.6130 | -0.04% |
| 2024-05-20 | 1.5897 | 1.6137 | 0.02% |
| 2024-05-17 | 1.5894 | 1.6134 | 0.34% |
| 2024-05-16 | 1.5840 | 1.6080 | 0.19% |
| 2024-05-15 | 1.5810 | 1.6050 | -0.15% |
| 2024-05-14 | 1.5834 | 1.6074 | -0.10% |
| 2024-05-13 | 1.5850 | 1.6090 | -0.07% |
| 2024-05-10 | 1.5861 | 1.6101 | 0.09% |
| 2024-05-09 | 1.5847 | 1.6087 | 0.09% |
| 2024-05-08 | 1.5833 | 1.6073 | -0.16% |
| 2024-05-07 | 1.5858 | 1.6098 | 0.08% |
| 2024-05-06 | 1.5845 | 1.6085 | 0.44% |
| 2024-04-30 | 1.5775 | 1.6015 | 0.00% |
| 2024-04-29 | 1.5775 | 1.6015 | 0.03% |
