| 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 |
| 中银颐利混合C | 0.694 | 2.97% |
| 中银颐利混合A | 0.701 | 2.94% |
| 中银中证100ETF… | 0.6868 | 2.43% |
| 中银中证100ETF… | 0.6889 | 2.42% |
| 中银转债增强债券B | 2.3881 | 1.91% |
| 名称 | 万份收益 | 7日年化 |
| 中银理财21天债券B | 1.6109 | 2.61% |
| 中银理财60天债券发… | 0.8719 | 2.55% |
| 中银理财21天债券A | 1.4519 | 2.27% |
| 中银理财14天债券A | 0.3949 | 2.27% |
| 中银理财14天债券B | 0.3949 | 2.27% |
| 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 | -2.30% | -2.26% | -5.14% | -2.08% | -20.94% | -10.66% | -33.85% |
| 同类排名 [混合型] |
960 | 874 | 1468 | 2613 | 2367 | 2381 | -- |
| 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 | 0.2548 | 0.3799 | 1.03% |
| 2024-07-25 | 0.2522 | 0.3773 | 0.00% |
| 2024-07-24 | 0.2522 | 0.3773 | -0.59% |
| 2024-07-23 | 0.2537 | 0.3788 | -2.27% |
| 2024-07-22 | 0.2596 | 0.3847 | -0.46% |
| 2024-07-19 | 0.2608 | 0.3859 | 0.50% |
| 2024-07-18 | 0.2595 | 0.3846 | 0.74% |
| 2024-07-17 | 0.2576 | 0.3827 | 0.47% |
| 2024-07-16 | 0.2564 | 0.3815 | 0.43% |
| 2024-07-15 | 0.2553 | 0.3804 | -0.43% |
| 2024-07-12 | 0.2564 | 0.3815 | 0.43% |
| 2024-07-11 | 0.2553 | 0.3804 | 1.23% |
| 2024-07-10 | 0.2522 | 0.3773 | -0.12% |
| 2024-07-09 | 0.2525 | 0.3776 | 0.28% |
| 2024-07-08 | 0.2518 | 0.3769 | -1.25% |
| 2024-07-05 | 0.2550 | 0.3801 | 0.12% |
| 2024-07-04 | 0.2547 | 0.3798 | -1.05% |
| 2024-07-03 | 0.2574 | 0.3825 | -0.19% |
| 2024-07-02 | 0.2579 | 0.3830 | -0.46% |
| 2024-07-01 | 0.2591 | 0.3842 | 0.27% |
| 2024-06-30 | 0.2584 | 0.3835 | 0.00% |
| 2024-06-28 | 0.2584 | 0.3835 | 0.19% |
| 2024-06-27 | 0.2579 | 0.3830 | -1.07% |
| 2024-06-26 | 0.2607 | 0.3858 | 0.77% |
| 2024-06-25 | 0.2587 | 0.3838 | -0.39% |
| 2024-06-24 | 0.2597 | 0.3848 | -1.07% |
| 2024-06-21 | 0.2625 | 0.3876 | 0.04% |
| 2024-06-20 | 0.2624 | 0.3875 | -0.87% |
| 2024-06-19 | 0.2647 | 0.3898 | -0.71% |
| 2024-06-18 | 0.2666 | 0.3917 | -0.15% |
| 2024-06-17 | 0.2670 | 0.3921 | 0.04% |
| 2024-06-14 | 0.2669 | 0.3920 | 0.15% |
| 2024-06-13 | 0.2665 | 0.3916 | -0.52% |
| 2024-06-12 | 0.2679 | 0.3930 | -0.07% |
| 2024-06-11 | 0.2681 | 0.3932 | -0.22% |
| 2024-06-07 | 0.2687 | 0.3938 | -0.22% |
| 2024-06-06 | 0.2693 | 0.3944 | -0.77% |
| 2024-06-05 | 0.2714 | 0.3965 | -0.37% |
| 2024-06-04 | 0.2724 | 0.3975 | 1.00% |
| 2024-06-03 | 0.2697 | 0.3948 | -0.26% |
| 2024-05-31 | 0.2704 | 0.3955 | -0.15% |
| 2024-05-30 | 0.2708 | 0.3959 | -0.04% |
| 2024-05-29 | 0.2709 | 0.3960 | -0.22% |
| 2024-05-28 | 0.2715 | 0.3966 | -0.62% |
| 2024-05-27 | 0.2732 | 0.3983 | 0.33% |
| 2024-05-24 | 0.2723 | 0.3974 | -1.13% |
| 2024-05-23 | 0.2754 | 0.4005 | -1.15% |
| 2024-05-22 | 0.2786 | 0.4037 | -0.21% |
| 2024-05-21 | 0.2792 | 0.4043 | -0.57% |
| 2024-05-20 | 0.2808 | 0.4059 | 0.07% |
| 2024-05-17 | 0.2806 | 0.4057 | 0.97% |
| 2024-05-16 | 0.2779 | 0.4030 | 0.43% |
| 2024-05-15 | 0.2767 | 0.4018 | -0.29% |
| 2024-05-14 | 0.2775 | 0.4026 | 0.07% |
| 2024-05-13 | 0.2773 | 0.4024 | -0.57% |
| 2024-05-10 | 0.2789 | 0.4040 | -0.25% |
| 2024-05-09 | 0.2796 | 0.4047 | 1.45% |
| 2024-05-08 | 0.2756 | 0.4007 | -1.11% |
| 2024-05-07 | 0.2787 | 0.4038 | 0.36% |
| 2024-05-06 | 0.2777 | 0.4028 | 2.28% |
| 2024-04-30 | 0.2715 | 0.3966 | -0.69% |
| 2024-04-29 | 0.2734 | 0.3985 | 1.79% |
