| 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 |
| 中银证券中证500E… | 0.977 | 1.52% |
| 中银证券中证500E… | 0.9533 | 1.43% |
| 中银证券中证500E… | 0.9614 | 1.43% |
| 中银证券祥瑞混合C | 0.947 | 1.21% |
| 中银证券祥瑞混合A | 0.9674 | 1.20% |
| 名称 | 万份收益 | 7日年化 |
| 中银证券现金管家货币… | 0.4422 | 1.89% |
| 中银证券现金管家货币… | 0.3767 | 1.65% |
| 中银证券现金管家货币… | 0.0 | 0.72% |
| 中银证券现金管家货币… | 0.0 | -- |
| 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 | -5.37% | -5.13% | -10.34% | -8.53% | -33.70% | -23.91% | -29.30% |
| 同类排名 [股票型] |
875 | 579 | 712 | 753 | 841 | 891 | -- |
| 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 | 0.7070 | 0.7070 | 1.13% |
| 2024-07-25 | 0.6991 | 0.6991 | -2.75% |
| 2024-07-24 | 0.7189 | 0.7189 | -0.70% |
| 2024-07-23 | 0.7240 | 0.7240 | -3.27% |
| 2024-07-22 | 0.7485 | 0.7485 | 0.19% |
| 2024-07-19 | 0.7471 | 0.7471 | -0.69% |
| 2024-07-18 | 0.7523 | 0.7523 | 0.16% |
| 2024-07-17 | 0.7511 | 0.7511 | -2.49% |
| 2024-07-16 | 0.7703 | 0.7703 | 2.00% |
| 2024-07-15 | 0.7552 | 0.7552 | -0.17% |
| 2024-07-12 | 0.7565 | 0.7565 | -1.23% |
| 2024-07-11 | 0.7659 | 0.7659 | 0.56% |
| 2024-07-10 | 0.7616 | 0.7616 | 0.71% |
| 2024-07-09 | 0.7562 | 0.7562 | 4.13% |
| 2024-07-08 | 0.7262 | 0.7262 | -0.75% |
| 2024-07-05 | 0.7317 | 0.7317 | 0.56% |
| 2024-07-04 | 0.7276 | 0.7276 | -0.89% |
| 2024-07-03 | 0.7341 | 0.7341 | -0.57% |
| 2024-07-02 | 0.7383 | 0.7383 | -1.05% |
| 2024-07-01 | 0.7461 | 0.7461 | 1.19% |
| 2024-06-30 | 0.7373 | 0.7373 | -0.01% |
| 2024-06-28 | 0.7374 | 0.7374 | 1.28% |
| 2024-06-27 | 0.7281 | 0.7281 | -2.29% |
| 2024-06-26 | 0.7452 | 0.7452 | 2.62% |
| 2024-06-25 | 0.7262 | 0.7262 | -3.08% |
| 2024-06-24 | 0.7493 | 0.7493 | -3.58% |
| 2024-06-21 | 0.7771 | 0.7771 | -0.30% |
| 2024-06-20 | 0.7794 | 0.7794 | -0.64% |
| 2024-06-19 | 0.7844 | 0.7844 | -0.33% |
| 2024-06-18 | 0.7870 | 0.7870 | 1.13% |
| 2024-06-17 | 0.7782 | 0.7782 | 0.54% |
| 2024-06-14 | 0.7740 | 0.7740 | 2.11% |
| 2024-06-13 | 0.7580 | 0.7580 | 1.55% |
| 2024-06-12 | 0.7464 | 0.7464 | 0.30% |
| 2024-06-11 | 0.7442 | 0.7442 | 2.24% |
| 2024-06-07 | 0.7279 | 0.7279 | -0.93% |
| 2024-06-06 | 0.7347 | 0.7347 | -1.12% |
| 2024-06-05 | 0.7430 | 0.7430 | -1.71% |
| 2024-06-04 | 0.7559 | 0.7559 | 0.71% |
| 2024-06-03 | 0.7506 | 0.7506 | 1.76% |
| 2024-05-31 | 0.7376 | 0.7376 | 0.22% |
| 2024-05-30 | 0.7360 | 0.7360 | -0.15% |
| 2024-05-29 | 0.7371 | 0.7371 | -0.39% |
| 2024-05-28 | 0.7400 | 0.7400 | -1.19% |
| 2024-05-27 | 0.7489 | 0.7489 | 0.74% |
| 2024-05-24 | 0.7434 | 0.7434 | -2.48% |
| 2024-05-23 | 0.7623 | 0.7623 | -1.64% |
| 2024-05-22 | 0.7750 | 0.7750 | -0.35% |
| 2024-05-21 | 0.7777 | 0.7777 | -0.92% |
| 2024-05-20 | 0.7849 | 0.7849 | 1.36% |
| 2024-05-17 | 0.7744 | 0.7744 | 1.67% |
| 2024-05-16 | 0.7617 | 0.7617 | 0.36% |
| 2024-05-15 | 0.7590 | 0.7590 | -0.67% |
| 2024-05-14 | 0.7641 | 0.7641 | 0.07% |
| 2024-05-13 | 0.7636 | 0.7636 | -1.50% |
| 2024-05-10 | 0.7752 | 0.7752 | -1.84% |
| 2024-05-09 | 0.7897 | 0.7897 | 0.96% |
| 2024-05-08 | 0.7822 | 0.7822 | -2.02% |
| 2024-05-07 | 0.7983 | 0.7983 | -1.09% |
| 2024-05-06 | 0.8071 | 0.8071 | 1.17% |
| 2024-04-30 | 0.7978 | 0.7978 | -1.15% |
| 2024-04-29 | 0.8071 | 0.8071 | 2.36% |
