| 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 | -0.85% | -0.60% | -0.98% | 2.19% | -1.67% | 0.70% | 40.42% |
| 同类排名 [混合型] |
1004 | 685 | 848 | 644 | 770 | 801 | -- |
| 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 | 1.3689 | 1.3949 | 0.43% |
| 2024-07-25 | 1.3631 | 1.3891 | -0.07% |
| 2024-07-24 | 1.3640 | 1.3900 | -0.32% |
| 2024-07-23 | 1.3684 | 1.3944 | -0.72% |
| 2024-07-22 | 1.3783 | 1.4043 | -0.17% |
| 2024-07-19 | 1.3806 | 1.4066 | 0.07% |
| 2024-07-18 | 1.3797 | 1.4057 | 0.23% |
| 2024-07-17 | 1.3766 | 1.4026 | -0.02% |
| 2024-07-16 | 1.3769 | 1.4029 | 0.13% |
| 2024-07-15 | 1.3751 | 1.4011 | -0.01% |
| 2024-07-12 | 1.3752 | 1.4012 | 0.07% |
| 2024-07-11 | 1.3742 | 1.4002 | 0.45% |
| 2024-07-10 | 1.3681 | 1.3941 | -0.04% |
| 2024-07-09 | 1.3687 | 1.3947 | 0.34% |
| 2024-07-08 | 1.3640 | 1.3900 | -0.34% |
| 2024-07-05 | 1.3687 | 1.3947 | -0.11% |
| 2024-07-04 | 1.3702 | 1.3962 | -0.12% |
| 2024-07-03 | 1.3718 | 1.3978 | -0.12% |
| 2024-07-02 | 1.3734 | 1.3994 | -0.17% |
| 2024-07-01 | 1.3757 | 1.4017 | 0.15% |
| 2024-06-30 | 1.3736 | 1.3996 | 0.00% |
| 2024-06-28 | 1.3736 | 1.3996 | 0.03% |
| 2024-06-27 | 1.3732 | 1.3992 | -0.28% |
| 2024-06-26 | 1.3771 | 1.4031 | 0.20% |
| 2024-06-25 | 1.3744 | 1.4004 | -0.07% |
| 2024-06-24 | 1.3754 | 1.4014 | -0.17% |
| 2024-06-21 | 1.3777 | 1.4037 | -0.07% |
| 2024-06-20 | 1.3786 | 1.4046 | -0.27% |
| 2024-06-19 | 1.3824 | 1.4084 | -0.16% |
| 2024-06-18 | 1.3846 | 1.4106 | 0.08% |
| 2024-06-17 | 1.3835 | 1.4095 | -0.06% |
| 2024-06-14 | 1.3843 | 1.4103 | 0.19% |
| 2024-06-13 | 1.3817 | 1.4077 | -0.22% |
| 2024-06-12 | 1.3848 | 1.4108 | 0.07% |
| 2024-06-11 | 1.3838 | 1.4098 | -0.19% |
| 2024-06-07 | 1.3864 | 1.4124 | -0.22% |
| 2024-06-06 | 1.3894 | 1.4154 | 0.03% |
| 2024-06-05 | 1.3890 | 1.4150 | -0.16% |
| 2024-06-04 | 1.3912 | 1.4172 | 0.30% |
| 2024-06-03 | 1.3870 | 1.4130 | 0.11% |
| 2024-05-31 | 1.3855 | 1.4115 | -0.11% |
| 2024-05-30 | 1.3870 | 1.4130 | -0.12% |
| 2024-05-29 | 1.3886 | 1.4146 | 0.07% |
| 2024-05-28 | 1.3876 | 1.4136 | -0.31% |
| 2024-05-27 | 1.3919 | 1.4179 | 0.23% |
| 2024-05-24 | 1.3887 | 1.4147 | -0.30% |
| 2024-05-23 | 1.3929 | 1.4189 | -0.27% |
| 2024-05-22 | 1.3967 | 1.4227 | 0.02% |
| 2024-05-21 | 1.3964 | 1.4224 | -0.11% |
| 2024-05-20 | 1.3979 | 1.4239 | 0.09% |
| 2024-05-17 | 1.3966 | 1.4226 | 0.24% |
| 2024-05-16 | 1.3933 | 1.4193 | 0.08% |
| 2024-05-15 | 1.3922 | 1.4182 | -0.13% |
| 2024-05-14 | 1.3940 | 1.4200 | -0.09% |
| 2024-05-13 | 1.3952 | 1.4212 | -0.08% |
| 2024-05-10 | 1.3963 | 1.4223 | -0.04% |
| 2024-05-09 | 1.3969 | 1.4229 | 0.35% |
| 2024-05-08 | 1.3920 | 1.4180 | -0.31% |
| 2024-05-07 | 1.3963 | 1.4223 | 0.00% |
| 2024-05-06 | 1.3963 | 1.4223 | 0.61% |
| 2024-04-30 | 1.3879 | 1.4139 | -0.01% |
| 2024-04-29 | 1.3881 | 1.4141 | 0.41% |
