| 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 |
| 中信建投中证1000… | 0.8209 | 1.60% |
| 中信建投中证1000… | 0.8141 | 1.60% |
| 中信建投精选混合A | 1.6673 | 1.36% |
| 中信建投精选混合C | 1.6363 | 1.36% |
| 中信建投睿利A | 0.8603 | 1.32% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.5829 | 1.77% |
| 中信建投添鑫宝D | 0.4436 | 1.65% |
| 中信建投凤凰货币A | 0.517 | 1.52% |
| 中信建投凤凰货币C | 0.5164 | 1.52% |
| 中信建投添鑫宝C | 0.3915 | 1.46% |
| 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 | -5.29% | -6.72% | -12.66% | -7.29% | -14.77% | -14.85% | -33.96% |
| 同类排名 [混合型] |
4070 | 3475 | 3864 | 3447 | 1260 | 3114 | -- |
| 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 | 0.6604 | 0.6604 | 0.75% |
| 2024-07-25 | 0.6555 | 0.6555 | -1.90% |
| 2024-07-24 | 0.6682 | 0.6682 | -1.26% |
| 2024-07-23 | 0.6767 | 0.6767 | -3.22% |
| 2024-07-22 | 0.6992 | 0.6992 | 0.27% |
| 2024-07-19 | 0.6973 | 0.6973 | -0.67% |
| 2024-07-18 | 0.7020 | 0.7020 | -0.11% |
| 2024-07-17 | 0.7028 | 0.7028 | -2.33% |
| 2024-07-16 | 0.7196 | 0.7196 | 2.11% |
| 2024-07-15 | 0.7047 | 0.7047 | -0.65% |
| 2024-07-12 | 0.7093 | 0.7093 | -0.17% |
| 2024-07-11 | 0.7105 | 0.7105 | 1.67% |
| 2024-07-10 | 0.6988 | 0.6988 | 0.32% |
| 2024-07-09 | 0.6966 | 0.6966 | 1.74% |
| 2024-07-08 | 0.6847 | 0.6847 | -1.21% |
| 2024-07-05 | 0.6931 | 0.6931 | 1.09% |
| 2024-07-04 | 0.6856 | 0.6856 | -1.40% |
| 2024-07-03 | 0.6953 | 0.6953 | -0.76% |
| 2024-07-02 | 0.7006 | 0.7006 | -0.89% |
| 2024-07-01 | 0.7069 | 0.7069 | 1.12% |
| 2024-06-30 | 0.6991 | 0.6991 | -0.01% |
| 2024-06-28 | 0.6992 | 0.6992 | 0.47% |
| 2024-06-27 | 0.6959 | 0.6959 | -1.71% |
| 2024-06-26 | 0.7080 | 0.7080 | 1.78% |
| 2024-06-25 | 0.6956 | 0.6956 | -0.91% |
| 2024-06-24 | 0.7020 | 0.7020 | -2.50% |
| 2024-06-21 | 0.7200 | 0.7200 | 0.26% |
| 2024-06-20 | 0.7181 | 0.7181 | -0.68% |
| 2024-06-19 | 0.7230 | 0.7230 | -0.73% |
| 2024-06-18 | 0.7283 | 0.7283 | 0.11% |
| 2024-06-17 | 0.7275 | 0.7275 | -0.34% |
| 2024-06-14 | 0.7300 | 0.7300 | 0.08% |
| 2024-06-13 | 0.7294 | 0.7294 | -0.10% |
| 2024-06-12 | 0.7301 | 0.7301 | 0.56% |
| 2024-06-11 | 0.7260 | 0.7260 | 0.86% |
| 2024-06-07 | 0.7198 | 0.7198 | -0.11% |
| 2024-06-06 | 0.7206 | 0.7206 | -1.23% |
| 2024-06-05 | 0.7296 | 0.7296 | -1.58% |
| 2024-06-04 | 0.7413 | 0.7413 | 0.88% |
| 2024-06-03 | 0.7348 | 0.7348 | -0.62% |
| 2024-05-31 | 0.7394 | 0.7394 | 0.46% |
| 2024-05-30 | 0.7360 | 0.7360 | -0.54% |
| 2024-05-29 | 0.7400 | 0.7400 | -0.36% |
| 2024-05-28 | 0.7427 | 0.7427 | -1.08% |
| 2024-05-27 | 0.7508 | 0.7508 | 1.15% |
| 2024-05-24 | 0.7423 | 0.7423 | -1.89% |
| 2024-05-23 | 0.7566 | 0.7566 | -1.74% |
| 2024-05-22 | 0.7700 | 0.7700 | -0.06% |
| 2024-05-21 | 0.7705 | 0.7705 | -0.39% |
| 2024-05-20 | 0.7735 | 0.7735 | 0.42% |
| 2024-05-17 | 0.7703 | 0.7703 | 1.45% |
| 2024-05-16 | 0.7593 | 0.7593 | 0.22% |
| 2024-05-15 | 0.7576 | 0.7576 | -0.43% |
| 2024-05-14 | 0.7609 | 0.7609 | 0.14% |
| 2024-05-13 | 0.7598 | 0.7598 | -0.89% |
| 2024-05-10 | 0.7666 | 0.7666 | -0.64% |
| 2024-05-09 | 0.7715 | 0.7715 | 0.55% |
| 2024-05-08 | 0.7673 | 0.7673 | -1.06% |
| 2024-05-07 | 0.7755 | 0.7755 | 0.01% |
| 2024-05-06 | 0.7754 | 0.7754 | 2.08% |
| 2024-04-30 | 0.7596 | 0.7596 | -0.58% |
| 2024-04-29 | 0.7640 | 0.7640 | 1.04% |
