| 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 | -2.44% | -4.76% | -22.29% | -24.13% | -32.50% | -27.20% | -45.97% |
| 同类排名 [混合型] |
3528 | 2823 | 4299 | 4211 | 3745 | 3909 | -- |
| 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 | 0.5403 | 0.5403 | 0.33% |
| 2024-08-22 | 0.5385 | 0.5385 | -1.10% |
| 2024-08-21 | 0.5445 | 0.5445 | -0.33% |
| 2024-08-20 | 0.5463 | 0.5463 | -0.94% |
| 2024-08-19 | 0.5515 | 0.5515 | -0.42% |
| 2024-08-16 | 0.5538 | 0.5538 | -0.14% |
| 2024-08-15 | 0.5546 | 0.5546 | 0.16% |
| 2024-08-14 | 0.5537 | 0.5537 | -1.32% |
| 2024-08-13 | 0.5611 | 0.5611 | -1.06% |
| 2024-08-12 | 0.5671 | 0.5671 | -0.21% |
| 2024-08-09 | 0.5683 | 0.5683 | -1.17% |
| 2024-08-08 | 0.5750 | 0.5750 | 1.30% |
| 2024-08-07 | 0.5676 | 0.5676 | 0.28% |
| 2024-08-06 | 0.5660 | 0.5660 | 0.75% |
| 2024-08-05 | 0.5618 | 0.5618 | 0.36% |
| 2024-08-02 | 0.5598 | 0.5598 | -0.53% |
| 2024-08-01 | 0.5628 | 0.5628 | -2.04% |
| 2024-07-31 | 0.5745 | 0.5745 | 4.63% |
| 2024-07-30 | 0.5491 | 0.5491 | -0.16% |
| 2024-07-29 | 0.5500 | 0.5500 | -1.86% |
| 2024-07-26 | 0.5604 | 0.5604 | 0.27% |
| 2024-07-25 | 0.5589 | 0.5589 | 0.07% |
| 2024-07-24 | 0.5585 | 0.5585 | -1.55% |
| 2024-07-23 | 0.5673 | 0.5673 | -3.73% |
| 2024-07-22 | 0.5893 | 0.5893 | -1.45% |
| 2024-07-19 | 0.5980 | 0.5980 | 0.32% |
| 2024-07-18 | 0.5961 | 0.5961 | 0.29% |
| 2024-07-17 | 0.5944 | 0.5944 | 1.80% |
| 2024-07-16 | 0.5839 | 0.5839 | -0.93% |
| 2024-07-15 | 0.5894 | 0.5894 | -1.24% |
| 2024-07-12 | 0.5968 | 0.5968 | 0.45% |
| 2024-07-11 | 0.5941 | 0.5941 | 2.25% |
| 2024-07-10 | 0.5810 | 0.5810 | 0.35% |
| 2024-07-09 | 0.5790 | 0.5790 | 0.56% |
| 2024-07-08 | 0.5758 | 0.5758 | -2.01% |
| 2024-07-05 | 0.5876 | 0.5876 | 0.00% |
| 2024-07-04 | 0.5876 | 0.5876 | -1.67% |
| 2024-07-03 | 0.5976 | 0.5976 | -0.33% |
| 2024-07-02 | 0.5996 | 0.5996 | -0.51% |
| 2024-07-01 | 0.6027 | 0.6027 | -0.08% |
| 2024-06-30 | 0.6032 | 0.6032 | -0.02% |
| 2024-06-28 | 0.6033 | 0.6033 | -1.50% |
| 2024-06-27 | 0.6125 | 0.6125 | -1.65% |
| 2024-06-26 | 0.6228 | 0.6228 | 1.04% |
| 2024-06-25 | 0.6164 | 0.6164 | 0.10% |
| 2024-06-24 | 0.6158 | 0.6158 | -0.52% |
| 2024-06-21 | 0.6190 | 0.6190 | -1.07% |
| 2024-06-20 | 0.6257 | 0.6257 | -1.20% |
| 2024-06-19 | 0.6333 | 0.6333 | -0.47% |
| 2024-06-18 | 0.6363 | 0.6363 | -0.95% |
| 2024-06-17 | 0.6424 | 0.6424 | -0.46% |
| 2024-06-14 | 0.6454 | 0.6454 | -0.11% |
| 2024-06-13 | 0.6461 | 0.6461 | -1.09% |
| 2024-06-12 | 0.6532 | 0.6532 | 0.31% |
| 2024-06-11 | 0.6512 | 0.6512 | -1.11% |
| 2024-06-07 | 0.6585 | 0.6585 | -0.65% |
| 2024-06-06 | 0.6628 | 0.6628 | -1.28% |
| 2024-06-05 | 0.6714 | 0.6714 | -0.94% |
| 2024-06-04 | 0.6778 | 0.6778 | 1.03% |
| 2024-06-03 | 0.6709 | 0.6709 | -0.28% |
| 2024-05-31 | 0.6728 | 0.6728 | -0.09% |
| 2024-05-30 | 0.6734 | 0.6734 | -0.99% |
| 2024-05-29 | 0.6801 | 0.6801 | -0.50% |
| 2024-05-28 | 0.6835 | 0.6835 | -0.86% |
| 2024-05-27 | 0.6894 | 0.6894 | 0.35% |
