| 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 | 1.87% | 1.25% | 0.54% | 5.99% | -1.38% | 5.36% | -24.33% |
| 同类排名 [混合型] |
9 | 19 | 85 | 85 | 470 | 128 | -- |
| 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 | 2.7201 | 2.7201 | 0.28% |
| 2024-08-22 | 2.7126 | 2.7126 | 0.74% |
| 2024-08-21 | 2.6927 | 2.6927 | -0.27% |
| 2024-08-20 | 2.7000 | 2.7000 | 0.32% |
| 2024-08-19 | 2.6914 | 2.6914 | 0.80% |
| 2024-08-16 | 2.6701 | 2.6701 | 0.47% |
| 2024-08-15 | 2.6576 | 2.6576 | 0.37% |
| 2024-08-14 | 2.6477 | 2.6477 | 0.02% |
| 2024-08-13 | 2.6472 | 2.6472 | 0.17% |
| 2024-08-12 | 2.6427 | 2.6427 | 0.17% |
| 2024-08-09 | 2.6382 | 2.6382 | 0.02% |
| 2024-08-08 | 2.6377 | 2.6377 | 0.06% |
| 2024-08-07 | 2.6361 | 2.6361 | 0.36% |
| 2024-08-06 | 2.6267 | 2.6267 | -0.73% |
| 2024-08-05 | 2.6461 | 2.6461 | -0.75% |
| 2024-08-02 | 2.6660 | 2.6660 | -0.27% |
| 2024-08-01 | 2.6733 | 2.6733 | 0.17% |
| 2024-07-31 | 2.6688 | 2.6688 | 0.26% |
| 2024-07-30 | 2.6619 | 2.6619 | -0.80% |
| 2024-07-29 | 2.6833 | 2.6833 | 0.28% |
| 2024-07-26 | 2.6759 | 2.6759 | 0.54% |
| 2024-07-25 | 2.6614 | 2.6614 | -0.54% |
| 2024-07-24 | 2.6758 | 2.6758 | -0.40% |
| 2024-07-23 | 2.6866 | 2.6866 | -0.37% |
| 2024-07-22 | 2.6967 | 2.6967 | -0.59% |
| 2024-07-19 | 2.7128 | 2.7128 | -0.04% |
| 2024-07-18 | 2.7138 | 2.7138 | 0.47% |
| 2024-07-17 | 2.7012 | 2.7012 | -0.54% |
| 2024-07-16 | 2.7160 | 2.7160 | 0.20% |
| 2024-07-15 | 2.7107 | 2.7107 | -0.31% |
| 2024-07-12 | 2.7191 | 2.7191 | 0.33% |
| 2024-07-11 | 2.7101 | 2.7101 | 0.33% |
| 2024-07-10 | 2.7011 | 2.7011 | -0.01% |
| 2024-07-09 | 2.7014 | 2.7014 | 0.34% |
| 2024-07-08 | 2.6923 | 2.6923 | 0.20% |
| 2024-07-05 | 2.6869 | 2.6869 | -0.39% |
| 2024-07-04 | 2.6974 | 2.6974 | 0.21% |
| 2024-07-03 | 2.6917 | 2.6917 | -0.33% |
| 2024-07-02 | 2.7007 | 2.7007 | -0.50% |
| 2024-07-01 | 2.7143 | 2.7143 | 0.34% |
| 2024-06-30 | 2.7052 | 2.7052 | -0.01% |
| 2024-06-28 | 2.7055 | 2.7055 | 0.43% |
| 2024-06-27 | 2.6940 | 2.6940 | -0.24% |
| 2024-06-26 | 2.7006 | 2.7006 | -0.08% |
| 2024-06-25 | 2.7028 | 2.7028 | -0.12% |
| 2024-06-24 | 2.7061 | 2.7061 | 0.40% |
| 2024-06-21 | 2.6954 | 2.6954 | -0.16% |
| 2024-06-20 | 2.6996 | 2.6996 | -0.10% |
| 2024-06-19 | 2.7023 | 2.7023 | -0.27% |
| 2024-06-18 | 2.7096 | 2.7096 | 0.30% |
| 2024-06-17 | 2.7014 | 2.7014 | -0.49% |
| 2024-06-14 | 2.7146 | 2.7146 | 0.24% |
| 2024-06-13 | 2.7081 | 2.7081 | -0.30% |
| 2024-06-12 | 2.7162 | 2.7162 | -0.10% |
| 2024-06-11 | 2.7188 | 2.7188 | -0.31% |
| 2024-06-07 | 2.7273 | 2.7273 | 0.10% |
| 2024-06-06 | 2.7245 | 2.7245 | 0.62% |
| 2024-06-05 | 2.7077 | 2.7077 | -0.06% |
| 2024-06-04 | 2.7092 | 2.7092 | 0.17% |
| 2024-06-03 | 2.7047 | 2.7047 | 0.62% |
| 2024-05-31 | 2.6880 | 2.6880 | -0.39% |
| 2024-05-30 | 2.6984 | 2.6984 | -0.20% |
| 2024-05-29 | 2.7039 | 2.7039 | -0.10% |
| 2024-05-28 | 2.7067 | 2.7067 | -0.68% |
| 2024-05-27 | 2.7251 | 2.7251 | 0.67% |
