| 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 |
| 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 2024-07-19 |
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 | 0.07% | 0.09% | 0.25% | 1.00% | -1.93% | 0.77% | -0.87% |
| 同类排名 [混合型] |
130 | 238 | 351 | 1019 | 814 | 783 | -- |
| 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 | 1.0579 | 1.0579 | 0.00% |
| 2024-07-25 | 1.0579 | 1.0579 | 0.01% |
| 2024-07-24 | 1.0578 | 1.0578 | -0.01% |
| 2024-07-23 | 1.0579 | 1.0579 | 0.01% |
| 2024-07-22 | 1.0578 | 1.0578 | 0.06% |
| 2024-07-19 | 1.0572 | 1.0572 | 0.00% |
| 2024-07-18 | 1.0572 | 1.0572 | 0.00% |
| 2024-07-17 | 1.0572 | 1.0572 | 0.00% |
| 2024-07-16 | 1.0572 | 1.0572 | 0.01% |
| 2024-07-15 | 1.0571 | 1.0571 | 0.00% |
| 2024-07-12 | 1.0571 | 1.0571 | 0.02% |
| 2024-07-11 | 1.0569 | 1.0569 | 0.02% |
| 2024-07-10 | 1.0567 | 1.0567 | 0.02% |
| 2024-07-09 | 1.0565 | 1.0565 | 0.04% |
| 2024-07-08 | 1.0561 | 1.0561 | -0.07% |
| 2024-07-05 | 1.0568 | 1.0568 | -0.04% |
| 2024-07-04 | 1.0572 | 1.0572 | -0.01% |
| 2024-07-03 | 1.0573 | 1.0573 | 0.03% |
| 2024-07-02 | 1.0570 | 1.0570 | 0.05% |
| 2024-07-01 | 1.0565 | 1.0565 | -0.07% |
| 2024-06-30 | 1.0572 | 1.0572 | 0.01% |
| 2024-06-28 | 1.0571 | 1.0571 | -0.01% |
| 2024-06-27 | 1.0572 | 1.0572 | 0.02% |
| 2024-06-26 | 1.0570 | 1.0570 | 0.02% |
| 2024-06-25 | 1.0568 | 1.0568 | 0.08% |
| 2024-06-24 | 1.0560 | 1.0560 | -0.09% |
| 2024-06-21 | 1.0570 | 1.0570 | -0.02% |
| 2024-06-20 | 1.0572 | 1.0572 | -0.09% |
| 2024-06-19 | 1.0582 | 1.0582 | -0.07% |
| 2024-06-18 | 1.0589 | 1.0589 | 0.09% |
| 2024-06-17 | 1.0580 | 1.0580 | -0.07% |
| 2024-06-14 | 1.0587 | 1.0587 | 0.07% |
| 2024-06-13 | 1.0580 | 1.0580 | -0.11% |
| 2024-06-12 | 1.0592 | 1.0592 | 0.03% |
| 2024-06-11 | 1.0589 | 1.0589 | -0.15% |
| 2024-06-07 | 1.0605 | 1.0605 | 0.02% |
| 2024-06-06 | 1.0603 | 1.0603 | 0.05% |
| 2024-06-05 | 1.0598 | 1.0598 | -0.13% |
| 2024-06-04 | 1.0612 | 1.0612 | 0.21% |
| 2024-06-03 | 1.0590 | 1.0590 | 0.05% |
| 2024-05-31 | 1.0585 | 1.0585 | -0.03% |
| 2024-05-30 | 1.0588 | 1.0588 | -0.14% |
| 2024-05-29 | 1.0603 | 1.0603 | 0.02% |
| 2024-05-28 | 1.0601 | 1.0601 | -0.08% |
| 2024-05-27 | 1.0609 | 1.0609 | 0.21% |
| 2024-05-24 | 1.0587 | 1.0587 | -0.05% |
| 2024-05-23 | 1.0592 | 1.0592 | -0.13% |
| 2024-05-22 | 1.0606 | 1.0606 | -0.03% |
| 2024-05-21 | 1.0609 | 1.0609 | -0.08% |
| 2024-05-20 | 1.0617 | 1.0617 | 0.15% |
| 2024-05-17 | 1.0601 | 1.0601 | 0.12% |
| 2024-05-16 | 1.0588 | 1.0588 | -0.04% |
| 2024-05-15 | 1.0592 | 1.0592 | -0.16% |
| 2024-05-14 | 1.0609 | 1.0609 | 0.02% |
| 2024-05-13 | 1.0607 | 1.0607 | 0.15% |
| 2024-05-10 | 1.0591 | 1.0591 | 0.09% |
| 2024-05-09 | 1.0582 | 1.0582 | 0.10% |
| 2024-05-08 | 1.0571 | 1.0571 | -0.07% |
| 2024-05-07 | 1.0578 | 1.0578 | 0.02% |
| 2024-05-06 | 1.0576 | 1.0576 | 0.23% |
| 2024-04-30 | 1.0552 | 1.0552 | 0.16% |
| 2024-04-29 | 1.0535 | 1.0535 | -0.17% |
