| 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A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 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 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银启明混合A | 0.973 | 2.84% |
| 交银启明混合C | 0.9572 | 2.84% |
| 交银均衡成长一年混合… | 0.6992 | 2.54% |
| 交银均衡成长一年混合… | 0.6797 | 2.53% |
| 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 | 0.4604 | 1.99% |
| 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 2024-07-18 |
最近一月 2024-06-25 |
最近一季 2024-04-25 |
最近半年 2024-01-25 |
最近一年 2023-07-25 |
今年以来 | 成立以来 | |
| 回报率 | -3.23% | -3.19% | -5.50% | -5.44% | -15.95% | -10.83% | -19.49% |
| 同类排名 [混合型] |
21 | 20 | 24 | 26 | 19 | 25 | -- |
| 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 |
| 2024-07-25 | 0.8051 | 0.8051 | -0.70% |
| 2024-07-24 | 0.8108 | 0.8108 | -0.42% |
| 2024-07-23 | 0.8142 | 0.8142 | -1.60% |
| 2024-07-22 | 0.8274 | 0.8274 | -0.19% |
| 2024-07-19 | 0.8290 | 0.8290 | -0.36% |
| 2024-07-18 | 0.8320 | 0.8320 | 0.28% |
| 2024-07-17 | 0.8297 | 0.8297 | -0.87% |
| 2024-07-16 | 0.8370 | 0.8370 | 0.14% |
| 2024-07-15 | 0.8358 | 0.8358 | -0.25% |
| 2024-07-12 | 0.8379 | 0.8379 | -0.19% |
| 2024-07-11 | 0.8395 | 0.8395 | 0.83% |
| 2024-07-10 | 0.8326 | 0.8326 | -0.36% |
| 2024-07-09 | 0.8356 | 0.8356 | 1.21% |
| 2024-07-08 | 0.8256 | 0.8256 | -0.61% |
| 2024-07-05 | 0.8307 | 0.8307 | 0.35% |
| 2024-07-04 | 0.8278 | 0.8278 | -0.43% |
| 2024-07-03 | 0.8314 | 0.8314 | -0.37% |
| 2024-07-02 | 0.8345 | 0.8345 | -0.54% |
| 2024-07-01 | 0.8390 | 0.8390 | 0.62% |
| 2024-06-30 | 0.8338 | 0.8338 | -0.01% |
| 2024-06-27 | 0.8302 | 0.8302 | -0.99% |
| 2024-06-26 | 0.8385 | 0.8385 | 0.83% |
| 2024-06-25 | 0.8316 | 0.8316 | -0.30% |
| 2024-06-24 | 0.8341 | 0.8341 | -1.14% |
| 2024-06-21 | 0.8437 | 0.8437 | -0.08% |
| 2024-06-20 | 0.8444 | 0.8444 | -0.51% |
| 2024-06-19 | 0.8487 | 0.8487 | -0.27% |
| 2024-06-18 | 0.8510 | 0.8510 | 0.29% |
| 2024-06-17 | 0.8485 | 0.8485 | -0.20% |
| 2024-06-14 | 0.8502 | 0.8502 | 0.12% |
| 2024-06-13 | 0.8492 | 0.8492 | -0.19% |
| 2024-06-12 | 0.8508 | 0.8508 | 0.33% |
| 2024-06-11 | 0.8480 | 0.8480 | -0.12% |
| 2024-06-07 | 0.8490 | 0.8490 | -0.08% |
| 2024-06-06 | 0.8497 | 0.8497 | -0.34% |
| 2024-06-05 | 0.8526 | 0.8526 | -0.85% |
| 2024-06-04 | 0.8599 | 0.8599 | 0.34% |
| 2024-06-03 | 0.8570 | 0.8570 | -0.12% |
| 2024-05-31 | 0.8580 | 0.8580 | 0.05% |
| 2024-05-30 | 0.8576 | 0.8576 | -0.28% |
| 2024-05-29 | 0.8600 | 0.8600 | 0.08% |
| 2024-05-28 | 0.8593 | 0.8593 | -0.61% |
| 2024-05-27 | 0.8646 | 0.8646 | 0.66% |
| 2024-05-24 | 0.8589 | 0.8589 | -0.58% |
| 2024-05-23 | 0.8639 | 0.8639 | -0.87% |
| 2024-05-22 | 0.8715 | 0.8715 | -0.14% |
| 2024-05-21 | 0.8727 | 0.8727 | -0.34% |
| 2024-05-20 | 0.8757 | 0.8757 | 0.32% |
| 2024-05-17 | 0.8729 | 0.8729 | 0.39% |
| 2024-05-16 | 0.8695 | 0.8695 | -0.07% |
| 2024-05-15 | 0.8701 | 0.8701 | -0.42% |
| 2024-05-14 | 0.8738 | 0.8738 | 0.18% |
| 2024-05-13 | 0.8722 | 0.8722 | -0.25% |
| 2024-05-10 | 0.8744 | 0.8744 | -0.31% |
| 2024-05-09 | 0.8771 | 0.8771 | 0.86% |
| 2024-05-08 | 0.8696 | 0.8696 | -0.70% |
| 2024-05-07 | 0.8757 | 0.8757 | 0.05% |
| 2024-05-06 | 0.8753 | 0.8753 | 1.20% |
| 2024-04-30 | 0.8649 | 0.8649 | -0.21% |
| 2024-04-29 | 0.8667 | 0.8667 | 0.81% |
