| 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 | -2.36% | -1.14% | -3.62% | 6.45% | -1.72% | 7.76% | 123.88% |
| 同类排名 [混合型] |
1008 | 454 | 922 | 794 | 178 | 196 | -- |
| 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 | 2.2388 | 2.2388 | 0.35% |
| 2024-07-25 | 2.2311 | 2.2311 | -0.80% |
| 2024-07-24 | 2.2492 | 2.2492 | 0.04% |
| 2024-07-23 | 2.2483 | 2.2483 | -1.02% |
| 2024-07-22 | 2.2715 | 2.2715 | -0.93% |
| 2024-07-19 | 2.2929 | 2.2929 | 0.06% |
| 2024-07-18 | 2.2916 | 2.2916 | 0.47% |
| 2024-07-17 | 2.2808 | 2.2808 | -0.44% |
| 2024-07-16 | 2.2908 | 2.2908 | 0.18% |
| 2024-07-15 | 2.2867 | 2.2867 | 0.35% |
| 2024-07-12 | 2.2788 | 2.2788 | -0.05% |
| 2024-07-11 | 2.2799 | 2.2799 | 0.82% |
| 2024-07-10 | 2.2614 | 2.2614 | -0.82% |
| 2024-07-09 | 2.2800 | 2.2800 | 1.10% |
| 2024-07-08 | 2.2553 | 2.2553 | -0.66% |
| 2024-07-05 | 2.2703 | 2.2703 | -0.39% |
| 2024-07-04 | 2.2792 | 2.2792 | -0.01% |
| 2024-07-03 | 2.2795 | 2.2795 | -0.32% |
| 2024-07-02 | 2.2868 | 2.2868 | -0.05% |
| 2024-07-01 | 2.2879 | 2.2879 | 0.82% |
| 2024-06-30 | 2.2694 | 2.2694 | 0.00% |
| 2024-06-28 | 2.2695 | 2.2695 | 0.94% |
| 2024-06-27 | 2.2483 | 2.2483 | -0.72% |
| 2024-06-26 | 2.2646 | 2.2646 | 0.05% |
| 2024-06-25 | 2.2634 | 2.2634 | 0.27% |
| 2024-06-24 | 2.2573 | 2.2573 | -0.34% |
| 2024-06-21 | 2.2651 | 2.2651 | -0.27% |
| 2024-06-20 | 2.2713 | 2.2713 | -0.10% |
| 2024-06-19 | 2.2735 | 2.2735 | -0.16% |
| 2024-06-18 | 2.2771 | 2.2771 | 0.48% |
| 2024-06-17 | 2.2662 | 2.2662 | -0.84% |
| 2024-06-14 | 2.2853 | 2.2853 | -0.01% |
| 2024-06-13 | 2.2855 | 2.2855 | -0.36% |
| 2024-06-12 | 2.2938 | 2.2938 | 0.30% |
| 2024-06-11 | 2.2869 | 2.2869 | -1.68% |
| 2024-06-07 | 2.3260 | 2.3260 | 0.35% |
| 2024-06-06 | 2.3179 | 2.3179 | 0.39% |
| 2024-06-05 | 2.3088 | 2.3088 | -0.41% |
| 2024-06-04 | 2.3184 | 2.3184 | 0.84% |
| 2024-06-03 | 2.2990 | 2.2990 | 0.30% |
| 2024-05-31 | 2.2921 | 2.2921 | -0.25% |
| 2024-05-30 | 2.2979 | 2.2979 | -1.18% |
| 2024-05-29 | 2.3253 | 2.3253 | 0.21% |
| 2024-05-28 | 2.3205 | 2.3205 | -0.37% |
| 2024-05-27 | 2.3291 | 2.3291 | 1.09% |
| 2024-05-24 | 2.3039 | 2.3039 | -0.34% |
| 2024-05-23 | 2.3117 | 2.3117 | -1.21% |
| 2024-05-22 | 2.3401 | 2.3401 | -0.20% |
| 2024-05-21 | 2.3449 | 2.3449 | -0.65% |
| 2024-05-20 | 2.3602 | 2.3602 | 0.61% |
| 2024-05-17 | 2.3458 | 2.3458 | 0.52% |
| 2024-05-16 | 2.3336 | 2.3336 | -0.47% |
| 2024-05-15 | 2.3447 | 2.3447 | -0.43% |
| 2024-05-14 | 2.3548 | 2.3548 | -0.16% |
| 2024-05-13 | 2.3585 | 2.3585 | 0.35% |
| 2024-05-10 | 2.3502 | 2.3502 | 0.50% |
| 2024-05-09 | 2.3386 | 2.3386 | 0.69% |
| 2024-05-08 | 2.3225 | 2.3225 | -0.51% |
| 2024-05-07 | 2.3344 | 2.3344 | -0.30% |
| 2024-05-06 | 2.3414 | 2.3414 | 1.16% |
| 2024-04-30 | 2.3145 | 2.3145 | -0.28% |
| 2024-04-29 | 2.3209 | 2.3209 | -0.09% |
