| 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C | 0.9762 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 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 |
| 国投瑞银国家安全混合… | 0.954 | 3.70% |
| 国投瑞银国家安全混合… | 0.961 | 3.67% |
| 瑞福进取 | 1.872 | 1.96% |
| 国投瑞银锐意改革混合… | 0.706 | 1.88% |
| 国投瑞银锐意改革混合… | 0.714 | 1.85% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银货币B | 0.4113 | 1.99% |
| 国投瑞银钱多宝货币A | 0.4704 | 1.85% |
| 国投瑞银货币A | 0.3457 | 1.74% |
| 国投瑞银货币D | 0.3457 | 1.74% |
| 国投瑞银钱多宝货币I | 0.4377 | 1.72% |
| 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 | -2.12% | 1.73% | 1.62% | 4.38% | -2.21% | 7.37% | 77.35% |
| 同类排名 [指数型] |
691 | 138 | 233 | 732 | 212 | 212 | -- |
| 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 | 1.7735 | 1.7735 | -0.44% |
| 2024-07-25 | 1.7813 | 1.7813 | -0.25% |
| 2024-07-24 | 1.7857 | 1.7857 | -0.45% |
| 2024-07-23 | 1.7938 | 1.7938 | -0.32% |
| 2024-07-22 | 1.7996 | 1.7996 | -0.68% |
| 2024-07-19 | 1.8119 | 1.8119 | 0.30% |
| 2024-07-18 | 1.8064 | 1.8064 | 0.20% |
| 2024-07-17 | 1.8028 | 1.8028 | 1.01% |
| 2024-07-16 | 1.7847 | 1.7847 | -0.13% |
| 2024-07-15 | 1.7870 | 1.7870 | 0.47% |
| 2024-07-12 | 1.7787 | 1.7787 | 1.45% |
| 2024-07-11 | 1.7533 | 1.7533 | 0.07% |
| 2024-07-10 | 1.7521 | 1.7521 | 0.42% |
| 2024-07-09 | 1.7448 | 1.7448 | 1.21% |
| 2024-07-08 | 1.7240 | 1.7240 | -0.38% |
| 2024-07-05 | 1.7305 | 1.7305 | -1.46% |
| 2024-07-04 | 1.7561 | 1.7561 | -0.37% |
| 2024-07-03 | 1.7626 | 1.7626 | -0.37% |
| 2024-07-02 | 1.7692 | 1.7692 | 0.75% |
| 2024-07-01 | 1.7561 | 1.7561 | 0.94% |
| 2024-06-30 | 1.7397 | 1.7397 | -0.02% |
| 2024-06-28 | 1.7401 | 1.7401 | -0.30% |
| 2024-06-27 | 1.7454 | 1.7454 | 0.11% |
| 2024-06-26 | 1.7434 | 1.7434 | 0.29% |
| 2024-06-25 | 1.7383 | 1.7383 | -0.21% |
| 2024-06-24 | 1.7420 | 1.7420 | -0.05% |
| 2024-06-21 | 1.7428 | 1.7428 | -0.07% |
| 2024-06-20 | 1.7440 | 1.7440 | -0.63% |
| 2024-06-19 | 1.7551 | 1.7551 | 0.28% |
| 2024-06-18 | 1.7502 | 1.7502 | 0.28% |
| 2024-06-17 | 1.7454 | 1.7454 | -0.65% |
| 2024-06-14 | 1.7569 | 1.7569 | 1.36% |
| 2024-06-13 | 1.7333 | 1.7333 | -0.38% |
| 2024-06-12 | 1.7399 | 1.7399 | -0.42% |
| 2024-06-11 | 1.7473 | 1.7473 | -1.16% |
| 2024-06-07 | 1.7678 | 1.7678 | 0.31% |
| 2024-06-06 | 1.7624 | 1.7624 | -0.47% |
| 2024-06-05 | 1.7708 | 1.7708 | -0.70% |
| 2024-06-04 | 1.7832 | 1.7832 | 0.50% |
| 2024-06-03 | 1.7744 | 1.7744 | -0.59% |
| 2024-05-31 | 1.7850 | 1.7850 | -0.01% |
| 2024-05-30 | 1.7852 | 1.7852 | -0.71% |
| 2024-05-29 | 1.7979 | 1.7979 | -0.44% |
| 2024-05-28 | 1.8059 | 1.8059 | -0.62% |
| 2024-05-27 | 1.8171 | 1.8171 | 0.97% |
| 2024-05-24 | 1.7996 | 1.7996 | -1.27% |
| 2024-05-23 | 1.8228 | 1.8228 | -1.01% |
| 2024-05-22 | 1.8414 | 1.8414 | 0.28% |
| 2024-05-21 | 1.8362 | 1.8362 | 0.19% |
| 2024-05-20 | 1.8328 | 1.8328 | -0.07% |
| 2024-05-17 | 1.8341 | 1.8341 | 1.98% |
| 2024-05-16 | 1.7985 | 1.7985 | 1.50% |
| 2024-05-15 | 1.7719 | 1.7719 | -0.70% |
| 2024-05-14 | 1.7844 | 1.7844 | -0.31% |
| 2024-05-13 | 1.7900 | 1.7900 | 0.21% |
| 2024-05-10 | 1.7862 | 1.7862 | 1.25% |
| 2024-05-09 | 1.7641 | 1.7641 | 0.45% |
| 2024-05-08 | 1.7562 | 1.7562 | -0.64% |
| 2024-05-07 | 1.7676 | 1.7676 | 0.08% |
| 2024-05-06 | 1.7662 | 1.7662 | 0.56% |
| 2024-04-30 | 1.7563 | 1.7563 | -0.61% |
| 2024-04-29 | 1.7671 | 1.7671 | 1.25% |
