| 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 |
| 国投瑞银国家安全混合… | 0.954 | 3.70% |
| 国投瑞银国家安全混合… | 0.961 | 3.67% |
| 瑞福进取 | 1.872 | 1.96% |
| 国投瑞银锐意改革混合… | 0.706 | 1.88% |
| 国投瑞银锐意改革混合… | 0.714 | 1.85% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银货币B | 0.4113 | 1.99% |
| 国投瑞银钱多宝货币A | 0.4704 | 1.85% |
| 国投瑞银货币A | 0.3457 | 1.74% |
| 国投瑞银货币D | 0.3457 | 1.74% |
| 国投瑞银钱多宝货币I | 0.4377 | 1.72% |
| 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 | -0.93% | -0.66% | 0.13% | 2.24% | -4.52% | -1.27% | -5.83% |
| 同类排名 [混合型] |
300 | 249 | 123 | 133 | 286 | 308 | -- |
| 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 | 1.1027 | 1.1027 | -0.35% |
| 2024-07-23 | 1.1066 | 1.1066 | -0.50% |
| 2024-07-22 | 1.1122 | 1.1122 | -0.06% |
| 2024-07-19 | 1.1129 | 1.1129 | -0.08% |
| 2024-07-18 | 1.1138 | 1.1138 | 0.06% |
| 2024-07-17 | 1.1131 | 1.1131 | -0.27% |
| 2024-07-16 | 1.1161 | 1.1161 | 0.09% |
| 2024-07-15 | 1.1151 | 1.1151 | 0.04% |
| 2024-07-12 | 1.1147 | 1.1147 | -0.12% |
| 2024-07-11 | 1.1160 | 1.1160 | 0.31% |
| 2024-07-10 | 1.1126 | 1.1126 | -0.11% |
| 2024-07-09 | 1.1138 | 1.1138 | 0.40% |
| 2024-07-08 | 1.1094 | 1.1094 | -0.22% |
| 2024-07-05 | 1.1119 | 1.1119 | 0.07% |
| 2024-07-04 | 1.1111 | 1.1111 | -0.14% |
| 2024-07-03 | 1.1127 | 1.1127 | -0.02% |
| 2024-07-02 | 1.1129 | 1.1129 | -0.13% |
| 2024-07-01 | 1.1143 | 1.1143 | 0.13% |
| 2024-06-30 | 1.1129 | 1.1129 | 0.00% |
| 2024-06-27 | 1.1103 | 1.1103 | -0.28% |
| 2024-06-26 | 1.1134 | 1.1134 | 0.38% |
| 2024-06-25 | 1.1092 | 1.1092 | -0.07% |
| 2024-06-24 | 1.1100 | 1.1100 | -0.38% |
| 2024-06-21 | 1.1142 | 1.1142 | -0.09% |
| 2024-06-20 | 1.1152 | 1.1152 | -0.13% |
| 2024-06-19 | 1.1167 | 1.1167 | -0.08% |
| 2024-06-18 | 1.1176 | 1.1176 | 0.13% |
| 2024-06-17 | 1.1162 | 1.1162 | -0.10% |
| 2024-06-14 | 1.1173 | 1.1173 | -0.03% |
| 2024-06-13 | 1.1176 | 1.1176 | 0.01% |
| 2024-06-12 | 1.1175 | 1.1175 | 0.11% |
| 2024-06-11 | 1.1163 | 1.1163 | -0.05% |
| 2024-06-07 | 1.1169 | 1.1169 | 0.01% |
| 2024-06-06 | 1.1168 | 1.1168 | 0.05% |
| 2024-06-05 | 1.1162 | 1.1162 | -0.11% |
| 2024-06-04 | 1.1174 | 1.1174 | 0.12% |
| 2024-06-03 | 1.1161 | 1.1161 | 0.05% |
| 2024-05-31 | 1.1155 | 1.1155 | -0.01% |
| 2024-05-30 | 1.1156 | 1.1156 | -0.16% |
| 2024-05-29 | 1.1174 | 1.1174 | -0.08% |
| 2024-05-28 | 1.1183 | 1.1183 | -0.05% |
| 2024-05-27 | 1.1189 | 1.1189 | 0.31% |
| 2024-05-24 | 1.1154 | 1.1154 | -0.21% |
| 2024-05-23 | 1.1178 | 1.1178 | -0.27% |
| 2024-05-22 | 1.1208 | 1.1208 | 0.00% |
| 2024-05-21 | 1.1208 | 1.1208 | -0.12% |
| 2024-05-20 | 1.1222 | 1.1222 | 0.19% |
| 2024-05-17 | 1.1201 | 1.1201 | 0.09% |
| 2024-05-16 | 1.1191 | 1.1191 | 0.11% |
| 2024-05-15 | 1.1179 | 1.1179 | -0.02% |
| 2024-05-14 | 1.1181 | 1.1181 | 0.02% |
| 2024-05-13 | 1.1179 | 1.1179 | 0.06% |
| 2024-05-10 | 1.1172 | 1.1172 | 0.12% |
| 2024-05-09 | 1.1159 | 1.1159 | 0.28% |
| 2024-05-08 | 1.1128 | 1.1128 | -0.16% |
| 2024-05-07 | 1.1146 | 1.1146 | 0.13% |
| 2024-05-06 | 1.1131 | 1.1131 | 0.48% |
| 2024-04-30 | 1.1078 | 1.1078 | 0.06% |
| 2024-04-29 | 1.1071 | 1.1071 | 0.20% |
