| 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 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银启明混合A | 0.973 | 2.84% |
| 交银启明混合C | 0.9572 | 2.84% |
| 交银均衡成长一年混合… | 0.6992 | 2.54% |
| 交银均衡成长一年混合… | 0.6797 | 2.53% |
| 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 | 0.4604 | 1.99% |
| 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 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.76% | -0.67% | -1.08% | 1.49% | -1.22% | -0.18% | 15.48% |
| 同类排名 [混合型] |
255 | 253 | 302 | 248 | 161 | 251 | -- |
| 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 |
| 2024-07-24 | 1.1548 | 1.1548 | -0.15% |
| 2024-07-23 | 1.1565 | 1.1565 | -0.56% |
| 2024-07-22 | 1.1630 | 1.1630 | -0.06% |
| 2024-07-19 | 1.1637 | 1.1637 | -0.09% |
| 2024-07-18 | 1.1647 | 1.1647 | 0.09% |
| 2024-07-17 | 1.1637 | 1.1637 | -0.28% |
| 2024-07-16 | 1.1670 | 1.1670 | 0.02% |
| 2024-07-15 | 1.1668 | 1.1668 | -0.01% |
| 2024-07-12 | 1.1669 | 1.1669 | -0.08% |
| 2024-07-11 | 1.1678 | 1.1678 | 0.29% |
| 2024-07-10 | 1.1644 | 1.1644 | -0.14% |
| 2024-07-09 | 1.1660 | 1.1660 | 0.42% |
| 2024-07-08 | 1.1611 | 1.1611 | -0.24% |
| 2024-07-05 | 1.1639 | 1.1639 | 0.11% |
| 2024-07-04 | 1.1626 | 1.1626 | -0.17% |
| 2024-07-03 | 1.1646 | 1.1646 | -0.09% |
| 2024-07-02 | 1.1656 | 1.1656 | -0.16% |
| 2024-07-01 | 1.1675 | 1.1675 | 0.22% |
| 2024-06-30 | 1.1649 | 1.1649 | 0.01% |
| 2024-06-27 | 1.1620 | 1.1620 | -0.28% |
| 2024-06-26 | 1.1653 | 1.1653 | 0.30% |
| 2024-06-25 | 1.1618 | 1.1618 | -0.07% |
| 2024-06-24 | 1.1626 | 1.1626 | -0.38% |
| 2024-06-21 | 1.1670 | 1.1670 | -0.04% |
| 2024-06-20 | 1.1675 | 1.1675 | -0.16% |
| 2024-06-19 | 1.1694 | 1.1694 | -0.09% |
| 2024-06-18 | 1.1704 | 1.1704 | 0.11% |
| 2024-06-17 | 1.1691 | 1.1691 | -0.08% |
| 2024-06-14 | 1.1700 | 1.1700 | 0.09% |
| 2024-06-13 | 1.1690 | 1.1690 | -0.09% |
| 2024-06-12 | 1.1700 | 1.1700 | 0.11% |
| 2024-06-11 | 1.1687 | 1.1687 | -0.03% |
| 2024-06-07 | 1.1690 | 1.1690 | 0.04% |
| 2024-06-06 | 1.1685 | 1.1685 | -0.05% |
| 2024-06-05 | 1.1691 | 1.1691 | -0.28% |
| 2024-06-04 | 1.1724 | 1.1724 | 0.20% |
| 2024-06-03 | 1.1701 | 1.1701 | 0.01% |
| 2024-05-31 | 1.1700 | 1.1700 | -0.02% |
| 2024-05-30 | 1.1702 | 1.1702 | -0.11% |
| 2024-05-29 | 1.1715 | 1.1715 | 0.06% |
| 2024-05-28 | 1.1708 | 1.1708 | -0.17% |
| 2024-05-27 | 1.1728 | 1.1728 | 0.33% |
| 2024-05-24 | 1.1690 | 1.1690 | -0.16% |
| 2024-05-23 | 1.1709 | 1.1709 | -0.26% |
| 2024-05-22 | 1.1739 | 1.1739 | -0.09% |
| 2024-05-21 | 1.1750 | 1.1750 | -0.12% |
| 2024-05-20 | 1.1764 | 1.1764 | 0.20% |
| 2024-05-17 | 1.1740 | 1.1740 | 0.13% |
| 2024-05-16 | 1.1725 | 1.1725 | -0.10% |
| 2024-05-15 | 1.1737 | 1.1737 | -0.17% |
| 2024-05-14 | 1.1757 | 1.1757 | 0.07% |
| 2024-05-13 | 1.1749 | 1.1749 | 0.03% |
| 2024-05-10 | 1.1745 | 1.1745 | -0.06% |
| 2024-05-09 | 1.1752 | 1.1752 | 0.26% |
| 2024-05-08 | 1.1721 | 1.1721 | -0.17% |
| 2024-05-07 | 1.1741 | 1.1741 | 0.03% |
| 2024-05-06 | 1.1737 | 1.1737 | 0.35% |
| 2024-04-30 | 1.1696 | 1.1696 | 0.03% |
| 2024-04-29 | 1.1693 | 1.1693 | 0.03% |
