| 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 |
| 创金合信先进装备股票… | 0.9114 | 3.11% |
| 创金合信先进装备股票… | 0.895 | 3.11% |
| 创金合信优价成长股票… | 1.0487 | 2.03% |
| 创金合信优价成长股票… | 1.0487 | 2.02% |
| 创金合信量化多因子股… | 0.8648 | 1.90% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.902 | 1.84% |
| 创金合信货币A | 0.8801 | 1.80% |
| 创金合信货币D | 0.7712 | 1.68% |
| 创金合信货币E | 0.8091 | 1.67% |
| 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 | -0.52% | -0.05% | -1.13% | 2.13% | 0.73% | 0.14% | 11.01% |
| 同类排名 [混合型] |
689 | 329 | 906 | 667 | 388 | 908 | -- |
| 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 | 1.1101 | 1.1101 | 0.17% |
| 2024-07-25 | 1.1082 | 1.1082 | -0.15% |
| 2024-07-24 | 1.1099 | 1.1099 | 0.03% |
| 2024-07-23 | 1.1096 | 1.1096 | -0.46% |
| 2024-07-22 | 1.1147 | 1.1147 | -0.11% |
| 2024-07-19 | 1.1159 | 1.1159 | -0.04% |
| 2024-07-18 | 1.1163 | 1.1163 | 0.18% |
| 2024-07-17 | 1.1143 | 1.1143 | -0.13% |
| 2024-07-16 | 1.1158 | 1.1158 | 0.17% |
| 2024-07-15 | 1.1139 | 1.1139 | 0.17% |
| 2024-07-12 | 1.1120 | 1.1120 | -0.10% |
| 2024-07-11 | 1.1131 | 1.1131 | 0.29% |
| 2024-07-10 | 1.1099 | 1.1099 | -0.06% |
| 2024-07-09 | 1.1106 | 1.1106 | 0.16% |
| 2024-07-08 | 1.1088 | 1.1088 | -0.18% |
| 2024-07-05 | 1.1108 | 1.1108 | 0.17% |
| 2024-07-04 | 1.1089 | 1.1089 | -0.20% |
| 2024-07-03 | 1.1111 | 1.1111 | 0.27% |
| 2024-07-02 | 1.1081 | 1.1081 | -0.14% |
| 2024-07-01 | 1.1096 | 1.1096 | 0.20% |
| 2024-06-30 | 1.1074 | 1.1074 | 0.01% |
| 2024-06-28 | 1.1073 | 1.1073 | 0.01% |
| 2024-06-27 | 1.1072 | 1.1072 | -0.31% |
| 2024-06-26 | 1.1106 | 1.1106 | 0.34% |
| 2024-06-25 | 1.1068 | 1.1068 | 0.04% |
| 2024-06-24 | 1.1064 | 1.1064 | -0.72% |
| 2024-06-21 | 1.1144 | 1.1144 | -0.15% |
| 2024-06-20 | 1.1161 | 1.1161 | -0.37% |
| 2024-06-19 | 1.1202 | 1.1202 | -0.19% |
| 2024-06-18 | 1.1223 | 1.1223 | 0.07% |
| 2024-06-17 | 1.1215 | 1.1215 | -0.06% |
| 2024-06-14 | 1.1222 | 1.1222 | -0.01% |
| 2024-06-13 | 1.1223 | 1.1223 | -0.20% |
| 2024-06-12 | 1.1246 | 1.1246 | 0.12% |
| 2024-06-11 | 1.1233 | 1.1233 | -0.04% |
| 2024-06-07 | 1.1238 | 1.1238 | -0.03% |
| 2024-06-06 | 1.1241 | 1.1241 | -0.16% |
| 2024-06-05 | 1.1259 | 1.1259 | -0.19% |
| 2024-06-04 | 1.1280 | 1.1280 | 0.13% |
| 2024-06-03 | 1.1265 | 1.1265 | -0.12% |
| 2024-05-31 | 1.1278 | 1.1278 | 0.01% |
| 2024-05-30 | 1.1277 | 1.1277 | -0.08% |
| 2024-05-29 | 1.1286 | 1.1286 | 0.12% |
| 2024-05-28 | 1.1273 | 1.1273 | -0.21% |
| 2024-05-27 | 1.1297 | 1.1297 | 0.19% |
| 2024-05-24 | 1.1276 | 1.1276 | -0.20% |
| 2024-05-23 | 1.1299 | 1.1299 | -0.36% |
| 2024-05-22 | 1.1340 | 1.1340 | 0.10% |
| 2024-05-21 | 1.1329 | 1.1329 | -0.19% |
| 2024-05-20 | 1.1350 | 1.1350 | 0.27% |
| 2024-05-17 | 1.1319 | 1.1319 | 0.18% |
| 2024-05-16 | 1.1299 | 1.1299 | 0.10% |
| 2024-05-15 | 1.1288 | 1.1288 | -0.15% |
| 2024-05-14 | 1.1305 | 1.1305 | 0.12% |
| 2024-05-13 | 1.1291 | 1.1291 | -0.15% |
| 2024-05-10 | 1.1308 | 1.1308 | -0.06% |
| 2024-05-09 | 1.1315 | 1.1315 | 0.39% |
| 2024-05-08 | 1.1271 | 1.1271 | -0.14% |
| 2024-05-07 | 1.1287 | 1.1287 | 0.04% |
| 2024-05-06 | 1.1282 | 1.1282 | 0.50% |
| 2024-04-30 | 1.1226 | 1.1226 | -0.12% |
| 2024-04-29 | 1.1240 | 1.1240 | 0.11% |
