| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银丰泽收益债券C | 1.018 | 1.60% |
| 交银丰泽收益债券A | 1.026 | 1.58% |
| 交银中证互联网金融指… | 0.955 | 1.38% |
| 交银上证180公司治… | 1.449 | 0.69% |
| 名称 | 万份收益 | 7日年化 |
| 交银理财21天债券A | 0.0937 | 5.67% |
| 交银理财60天债券A | 0.1767 | 3.57% |
| 交银天运宝货币E | 0.9593 | 3.53% |
| 交银天运宝货币A | 0.8294 | 3.24% |
| 交银天利宝货币E | 1.0763 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.19% | -1.63% | -3.74% | -0.80% | -4.52% | -3.56% | -8.44% |
| 同类排名 [混合型] |
47 | 73 | 75 | 72 | 75 | 83 | -- |
| 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 |
| 2024-08-22 | 0.9156 | 0.9156 | -0.07% |
| 2024-08-21 | 0.9162 | 0.9162 | -0.02% |
| 2024-08-20 | 0.9164 | 0.9164 | -0.30% |
| 2024-08-19 | 0.9192 | 0.9192 | 0.16% |
| 2024-08-16 | 0.9177 | 0.9177 | 0.04% |
| 2024-08-15 | 0.9173 | 0.9173 | 0.08% |
| 2024-08-14 | 0.9166 | 0.9166 | -0.16% |
| 2024-08-13 | 0.9181 | 0.9181 | 0.16% |
| 2024-08-12 | 0.9166 | 0.9166 | -0.03% |
| 2024-08-09 | 0.9169 | 0.9169 | -0.05% |
| 2024-08-08 | 0.9174 | 0.9174 | -0.16% |
| 2024-08-07 | 0.9189 | 0.9189 | 0.15% |
| 2024-08-06 | 0.9175 | 0.9175 | 0.08% |
| 2024-08-05 | 0.9168 | 0.9168 | -0.55% |
| 2024-08-02 | 0.9219 | 0.9219 | -0.41% |
| 2024-08-01 | 0.9257 | 0.9257 | -0.01% |
| 2024-07-31 | 0.9258 | 0.9258 | 0.72% |
| 2024-07-30 | 0.9192 | 0.9192 | -0.26% |
| 2024-07-29 | 0.9216 | 0.9216 | 0.02% |
| 2024-07-26 | 0.9214 | 0.9214 | 0.26% |
| 2024-07-25 | 0.9190 | 0.9190 | -0.39% |
| 2024-07-24 | 0.9226 | 0.9226 | -0.12% |
| 2024-07-23 | 0.9237 | 0.9237 | -0.76% |
| 2024-07-22 | 0.9308 | 0.9308 | -0.11% |
| 2024-07-19 | 0.9318 | 0.9318 | -0.22% |
| 2024-07-18 | 0.9339 | 0.9339 | 0.15% |
| 2024-07-17 | 0.9325 | 0.9325 | -0.59% |
| 2024-07-16 | 0.9380 | 0.9380 | 0.04% |
| 2024-07-15 | 0.9376 | 0.9376 | 0.04% |
| 2024-07-12 | 0.9372 | 0.9372 | -0.20% |
| 2024-07-11 | 0.9391 | 0.9391 | 0.36% |
| 2024-07-10 | 0.9357 | 0.9357 | -0.31% |
| 2024-07-09 | 0.9386 | 0.9386 | 0.61% |
| 2024-07-08 | 0.9329 | 0.9329 | -0.20% |
| 2024-07-05 | 0.9348 | 0.9348 | 0.16% |
| 2024-07-04 | 0.9333 | 0.9333 | -0.15% |
| 2024-07-03 | 0.9347 | 0.9347 | -0.15% |
| 2024-07-02 | 0.9361 | 0.9361 | -0.27% |
| 2024-07-01 | 0.9386 | 0.9386 | 0.37% |
| 2024-06-30 | 0.9351 | 0.9351 | 0.00% |
| 2024-06-27 | 0.9321 | 0.9321 | -0.41% |
| 2024-06-26 | 0.9359 | 0.9359 | 0.32% |
| 2024-06-25 | 0.9329 | 0.9329 | -0.07% |
| 2024-06-24 | 0.9336 | 0.9336 | -0.52% |
| 2024-06-21 | 0.9385 | 0.9385 | -0.02% |
| 2024-06-20 | 0.9387 | 0.9387 | -0.15% |
| 2024-06-19 | 0.9401 | 0.9401 | -0.07% |
| 2024-06-18 | 0.9408 | 0.9408 | 0.16% |
| 2024-06-17 | 0.9393 | 0.9393 | -0.20% |
| 2024-06-14 | 0.9412 | 0.9412 | 0.10% |
| 2024-06-13 | 0.9403 | 0.9403 | -0.12% |
| 2024-06-12 | 0.9414 | 0.9414 | 0.21% |
| 2024-06-11 | 0.9394 | 0.9394 | -0.19% |
| 2024-06-07 | 0.9412 | 0.9412 | 0.11% |
| 2024-06-06 | 0.9402 | 0.9402 | -0.07% |
| 2024-06-05 | 0.9409 | 0.9409 | -0.51% |
| 2024-06-04 | 0.9457 | 0.9457 | 0.15% |
| 2024-06-03 | 0.9443 | 0.9443 | -0.10% |
| 2024-05-31 | 0.9452 | 0.9452 | 0.03% |
| 2024-05-30 | 0.9449 | 0.9449 | -0.22% |
| 2024-05-29 | 0.9470 | 0.9470 | 0.06% |
| 2024-05-28 | 0.9464 | 0.9464 | -0.27% |
| 2024-05-27 | 0.9490 | 0.9490 | 0.39% |
