| 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 | -2.50% | -4.32% | -21.66% | -23.78% | -31.97% | -27.17% | 26.84% |
| 同类排名 [混合型] |
3584 | 2530 | 4263 | 4207 | 3720 | 3906 | -- |
| 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 | 1.2684 | 1.2684 | 0.46% |
| 2024-08-22 | 1.2626 | 1.2626 | -1.31% |
| 2024-08-21 | 1.2794 | 1.2794 | -0.12% |
| 2024-08-20 | 1.2810 | 1.2810 | -1.14% |
| 2024-08-19 | 1.2958 | 1.2958 | -0.39% |
| 2024-08-16 | 1.3009 | 1.3009 | -0.22% |
| 2024-08-15 | 1.3038 | 1.3038 | 0.34% |
| 2024-08-14 | 1.2994 | 1.2994 | -1.47% |
| 2024-08-13 | 1.3188 | 1.3188 | -1.01% |
| 2024-08-12 | 1.3322 | 1.3322 | -0.25% |
| 2024-08-09 | 1.3356 | 1.3356 | -1.39% |
| 2024-08-08 | 1.3544 | 1.3544 | 1.35% |
| 2024-08-07 | 1.3364 | 1.3364 | 0.07% |
| 2024-08-06 | 1.3355 | 1.3355 | 0.95% |
| 2024-08-05 | 1.3229 | 1.3229 | 0.54% |
| 2024-08-02 | 1.3158 | 1.3158 | -0.45% |
| 2024-08-01 | 1.3218 | 1.3218 | -1.97% |
| 2024-07-31 | 1.3484 | 1.3484 | 4.82% |
| 2024-07-30 | 1.2864 | 1.2864 | 0.01% |
| 2024-07-29 | 1.2863 | 1.2863 | -2.07% |
| 2024-07-26 | 1.3135 | 1.3135 | 0.32% |
| 2024-07-25 | 1.3093 | 1.3093 | 0.16% |
| 2024-07-24 | 1.3072 | 1.3072 | -1.39% |
| 2024-07-23 | 1.3256 | 1.3256 | -3.87% |
| 2024-07-22 | 1.3789 | 1.3789 | -1.61% |
| 2024-07-19 | 1.4015 | 1.4015 | 0.45% |
| 2024-07-18 | 1.3952 | 1.3952 | 0.22% |
| 2024-07-17 | 1.3922 | 1.3922 | 1.80% |
| 2024-07-16 | 1.3676 | 1.3676 | -0.62% |
| 2024-07-15 | 1.3762 | 1.3762 | -0.99% |
| 2024-07-12 | 1.3899 | 1.3899 | 0.27% |
| 2024-07-11 | 1.3861 | 1.3861 | 2.37% |
| 2024-07-10 | 1.3540 | 1.3540 | 0.33% |
| 2024-07-09 | 1.3495 | 1.3495 | 0.59% |
| 2024-07-08 | 1.3416 | 1.3416 | -2.21% |
| 2024-07-05 | 1.3719 | 1.3719 | 0.13% |
| 2024-07-04 | 1.3701 | 1.3701 | -1.86% |
| 2024-07-03 | 1.3961 | 1.3961 | -0.50% |
| 2024-07-02 | 1.4031 | 1.4031 | -0.21% |
| 2024-07-01 | 1.4060 | 1.4060 | 0.06% |
| 2024-06-30 | 1.4051 | 1.4051 | -0.01% |
| 2024-06-28 | 1.4052 | 1.4052 | -1.53% |
| 2024-06-27 | 1.4270 | 1.4270 | -1.77% |
| 2024-06-26 | 1.4527 | 1.4527 | 1.20% |
| 2024-06-25 | 1.4355 | 1.4355 | 0.03% |
| 2024-06-24 | 1.4350 | 1.4350 | -0.52% |
| 2024-06-21 | 1.4425 | 1.4425 | -1.03% |
| 2024-06-20 | 1.4575 | 1.4575 | -1.38% |
| 2024-06-19 | 1.4779 | 1.4779 | -0.72% |
| 2024-06-18 | 1.4886 | 1.4886 | -1.06% |
| 2024-06-17 | 1.5046 | 1.5046 | -0.42% |
| 2024-06-14 | 1.5110 | 1.5110 | 0.22% |
| 2024-06-13 | 1.5077 | 1.5077 | -1.21% |
| 2024-06-12 | 1.5262 | 1.5262 | 0.43% |
| 2024-06-11 | 1.5197 | 1.5197 | -0.90% |
| 2024-06-07 | 1.5335 | 1.5335 | -0.71% |
| 2024-06-06 | 1.5445 | 1.5445 | -1.28% |
| 2024-06-05 | 1.5646 | 1.5646 | -1.07% |
| 2024-06-04 | 1.5816 | 1.5816 | 1.09% |
| 2024-06-03 | 1.5645 | 1.5645 | -0.39% |
| 2024-05-31 | 1.5706 | 1.5706 | -0.02% |
| 2024-05-30 | 1.5709 | 1.5709 | -0.91% |
| 2024-05-29 | 1.5853 | 1.5853 | -0.25% |
| 2024-05-28 | 1.5893 | 1.5893 | -0.96% |
| 2024-05-27 | 1.6047 | 1.6047 | 0.30% |
