| 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 |
| 国联安智能制造混合A | 1.1446 | 2.95% |
| 国联安核心优势混合A | 0.718 | 2.95% |
| 国联安核心优势混合C | 0.7199 | 2.95% |
| 国联安智能制造混合C | 1.142 | 2.95% |
| 国联安核心资产混合 | 0.6691 | 2.91% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.4499 | 1.65% |
| 国联安货币A | 0.3838 | 1.41% |
| 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 | -5.20% | -4.83% | -8.45% | 5.92% | -23.46% | -1.01% | -46.82% |
| 同类排名 [混合型] |
4019 | 2359 | 2755 | 881 | 2805 | 870 | -- |
| 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 | 0.5318 | 0.5318 | 1.06% |
| 2024-07-25 | 0.5262 | 0.5262 | -3.66% |
| 2024-07-24 | 0.5462 | 0.5462 | -0.84% |
| 2024-07-23 | 0.5508 | 0.5508 | -2.44% |
| 2024-07-22 | 0.5646 | 0.5646 | 0.64% |
| 2024-07-19 | 0.5610 | 0.5610 | -1.67% |
| 2024-07-18 | 0.5705 | 0.5705 | -0.14% |
| 2024-07-17 | 0.5713 | 0.5713 | -3.63% |
| 2024-07-16 | 0.5928 | 0.5928 | 2.08% |
| 2024-07-15 | 0.5807 | 0.5807 | -0.62% |
| 2024-07-12 | 0.5843 | 0.5843 | -1.03% |
| 2024-07-11 | 0.5904 | 0.5904 | 0.31% |
| 2024-07-10 | 0.5886 | 0.5886 | 1.71% |
| 2024-07-09 | 0.5787 | 0.5787 | 4.52% |
| 2024-07-08 | 0.5537 | 0.5537 | 0.09% |
| 2024-07-05 | 0.5532 | 0.5532 | -0.18% |
| 2024-07-04 | 0.5542 | 0.5542 | -0.09% |
| 2024-07-03 | 0.5547 | 0.5547 | 0.07% |
| 2024-07-02 | 0.5543 | 0.5543 | -0.91% |
| 2024-07-01 | 0.5594 | 0.5594 | 2.29% |
| 2024-06-30 | 0.5469 | 0.5469 | -0.02% |
| 2024-06-28 | 0.5470 | 0.5470 | 0.22% |
| 2024-06-27 | 0.5458 | 0.5458 | -2.33% |
| 2024-06-26 | 0.5588 | 0.5588 | 2.14% |
| 2024-06-25 | 0.5471 | 0.5471 | -3.34% |
| 2024-06-24 | 0.5660 | 0.5660 | -2.53% |
| 2024-06-21 | 0.5807 | 0.5807 | -0.48% |
| 2024-06-20 | 0.5835 | 0.5835 | -0.22% |
| 2024-06-19 | 0.5848 | 0.5848 | 0.39% |
| 2024-06-18 | 0.5825 | 0.5825 | 1.15% |
| 2024-06-17 | 0.5759 | 0.5759 | 0.37% |
| 2024-06-14 | 0.5738 | 0.5738 | 3.16% |
| 2024-06-13 | 0.5562 | 0.5562 | 2.26% |
| 2024-06-12 | 0.5439 | 0.5439 | -0.24% |
| 2024-06-11 | 0.5452 | 0.5452 | 1.34% |
| 2024-06-07 | 0.5380 | 0.5380 | -2.82% |
| 2024-06-06 | 0.5536 | 0.5536 | 1.97% |
| 2024-06-05 | 0.5429 | 0.5429 | -1.27% |
| 2024-06-04 | 0.5499 | 0.5499 | 0.62% |
| 2024-06-03 | 0.5465 | 0.5465 | 3.86% |
| 2024-05-31 | 0.5262 | 0.5262 | -0.90% |
| 2024-05-30 | 0.5310 | 0.5310 | -0.39% |
| 2024-05-29 | 0.5331 | 0.5331 | -0.82% |
| 2024-05-28 | 0.5375 | 0.5375 | -1.83% |
| 2024-05-27 | 0.5475 | 0.5475 | 2.05% |
| 2024-05-24 | 0.5365 | 0.5365 | -3.05% |
| 2024-05-23 | 0.5534 | 0.5534 | -0.70% |
| 2024-05-22 | 0.5573 | 0.5573 | -1.08% |
| 2024-05-21 | 0.5634 | 0.5634 | -0.53% |
| 2024-05-20 | 0.5664 | 0.5664 | 1.31% |
| 2024-05-17 | 0.5591 | 0.5591 | 1.27% |
| 2024-05-16 | 0.5521 | 0.5521 | 1.56% |
| 2024-05-15 | 0.5436 | 0.5436 | 0.30% |
| 2024-05-14 | 0.5420 | 0.5420 | -1.19% |
| 2024-05-13 | 0.5485 | 0.5485 | -0.35% |
| 2024-05-10 | 0.5504 | 0.5504 | -1.94% |
| 2024-05-09 | 0.5613 | 0.5613 | 0.27% |
| 2024-05-08 | 0.5598 | 0.5598 | -1.39% |
| 2024-05-07 | 0.5677 | 0.5677 | -2.34% |
| 2024-05-06 | 0.5813 | 0.5813 | 0.09% |
| 2024-04-30 | 0.5808 | 0.5808 | -1.14% |
| 2024-04-29 | 0.5875 | 0.5875 | 1.14% |
