| 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 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.71% | -0.87% | -6.97% | -1.12% | -14.35% | -7.91% | -38.34% |
| 同类排名 [混合型] |
200 | 364 | 865 | 998 | 1645 | 1438 | -- |
| 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 |
| 2024-08-23 | 2.5609 | 2.5609 | 0.60% |
| 2024-08-22 | 2.5457 | 2.5457 | 0.51% |
| 2024-08-21 | 2.5328 | 2.5328 | -0.67% |
| 2024-08-20 | 2.5498 | 2.5498 | -0.35% |
| 2024-08-19 | 2.5588 | 2.5588 | 0.63% |
| 2024-08-16 | 2.5428 | 2.5428 | 0.28% |
| 2024-08-15 | 2.5356 | 2.5356 | 0.26% |
| 2024-08-14 | 2.5290 | 2.5290 | -0.96% |
| 2024-08-13 | 2.5536 | 2.5536 | 0.58% |
| 2024-08-12 | 2.5389 | 2.5389 | -0.33% |
| 2024-08-09 | 2.5473 | 2.5473 | -0.08% |
| 2024-08-08 | 2.5493 | 2.5493 | -0.17% |
| 2024-08-07 | 2.5536 | 2.5536 | 0.58% |
| 2024-08-06 | 2.5388 | 2.5388 | -0.01% |
| 2024-08-05 | 2.5391 | 2.5391 | -0.62% |
| 2024-08-02 | 2.5550 | 2.5550 | -0.11% |
| 2024-08-01 | 2.5579 | 2.5579 | -0.77% |
| 2024-07-31 | 2.5777 | 2.5777 | 1.44% |
| 2024-07-30 | 2.5412 | 2.5412 | -0.58% |
| 2024-07-29 | 2.5561 | 2.5561 | -0.24% |
| 2024-07-26 | 2.5623 | 2.5623 | -0.05% |
| 2024-07-25 | 2.5635 | 2.5635 | -0.15% |
| 2024-07-24 | 2.5673 | 2.5673 | -0.62% |
| 2024-07-23 | 2.5834 | 2.5834 | -1.24% |
| 2024-07-22 | 2.6159 | 2.6159 | 0.11% |
| 2024-07-19 | 2.6129 | 2.6129 | 0.42% |
| 2024-07-18 | 2.6021 | 2.6021 | 0.78% |
| 2024-07-17 | 2.5820 | 2.5820 | 0.83% |
| 2024-07-16 | 2.5607 | 2.5607 | -0.57% |
| 2024-07-15 | 2.5755 | 2.5755 | -0.48% |
| 2024-07-12 | 2.5879 | 2.5879 | 0.57% |
| 2024-07-11 | 2.5733 | 2.5733 | 0.35% |
| 2024-07-10 | 2.5643 | 2.5643 | -0.60% |
| 2024-07-09 | 2.5798 | 2.5798 | 0.57% |
| 2024-07-08 | 2.5651 | 2.5651 | -0.60% |
| 2024-07-05 | 2.5805 | 2.5805 | 0.12% |
| 2024-07-04 | 2.5775 | 2.5775 | 0.42% |
| 2024-07-03 | 2.5666 | 2.5666 | -1.35% |
| 2024-07-02 | 2.6017 | 2.6017 | -0.20% |
| 2024-07-01 | 2.6068 | 2.6068 | -0.89% |
| 2024-06-30 | 2.6302 | 2.6302 | -0.01% |
| 2024-06-28 | 2.6304 | 2.6304 | 0.49% |
| 2024-06-27 | 2.6176 | 2.6176 | -0.70% |
| 2024-06-26 | 2.6360 | 2.6360 | 0.31% |
| 2024-06-25 | 2.6279 | 2.6279 | -0.64% |
| 2024-06-24 | 2.6448 | 2.6448 | 0.40% |
| 2024-06-21 | 2.6342 | 2.6342 | -0.50% |
| 2024-06-20 | 2.6474 | 2.6474 | -0.58% |
| 2024-06-19 | 2.6628 | 2.6628 | -0.79% |
| 2024-06-18 | 2.6840 | 2.6840 | 0.82% |
| 2024-06-17 | 2.6621 | 2.6621 | -0.02% |
| 2024-06-14 | 2.6626 | 2.6626 | -0.21% |
| 2024-06-13 | 2.6681 | 2.6681 | -0.32% |
| 2024-06-12 | 2.6766 | 2.6766 | -0.31% |
| 2024-06-11 | 2.6848 | 2.6848 | -1.11% |
| 2024-06-07 | 2.7150 | 2.7150 | -1.05% |
| 2024-06-06 | 2.7439 | 2.7439 | 0.19% |
| 2024-06-05 | 2.7387 | 2.7387 | -0.54% |
| 2024-06-04 | 2.7536 | 2.7536 | 1.28% |
| 2024-06-03 | 2.7187 | 2.7187 | 0.63% |
| 2024-05-31 | 2.7016 | 2.7016 | -1.01% |
| 2024-05-30 | 2.7291 | 2.7291 | -0.49% |
| 2024-05-29 | 2.7426 | 2.7426 | -0.25% |
| 2024-05-28 | 2.7496 | 2.7496 | -0.47% |
| 2024-05-27 | 2.7627 | 2.7627 | 0.91% |
