| 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 |
| 中银颐利混合C | 0.694 | 2.97% |
| 中银颐利混合A | 0.701 | 2.94% |
| 中银中证100ETF… | 0.6868 | 2.43% |
| 中银中证100ETF… | 0.6889 | 2.42% |
| 中银转债增强债券B | 2.3881 | 1.91% |
| 名称 | 万份收益 | 7日年化 |
| 中银理财21天债券B | 1.6109 | 2.61% |
| 中银理财60天债券发… | 0.8719 | 2.55% |
| 中银理财21天债券A | 1.4519 | 2.27% |
| 中银理财14天债券A | 0.3949 | 2.27% |
| 中银理财14天债券B | 0.3949 | 2.27% |
| 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 | -2.27% | -2.24% | -5.05% | -1.87% | -20.63% | -10.46% | 442.90% |
| 同类排名 [混合型] |
926 | 865 | 1428 | 2568 | 2300 | 2343 | -- |
| 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 | 0.2578 | 3.9841 | 1.06% |
| 2024-07-25 | 0.2551 | 3.9772 | -0.04% |
| 2024-07-24 | 0.2552 | 3.9775 | -0.58% |
| 2024-07-23 | 0.2567 | 3.9813 | -2.28% |
| 2024-07-22 | 0.2627 | 3.9966 | -0.42% |
| 2024-07-19 | 0.2638 | 3.9994 | 0.50% |
| 2024-07-18 | 0.2625 | 3.9960 | 0.73% |
| 2024-07-17 | 0.2606 | 3.9912 | 0.46% |
| 2024-07-16 | 0.2594 | 3.9882 | 0.43% |
| 2024-07-15 | 0.2583 | 3.9854 | -0.39% |
| 2024-07-12 | 0.2593 | 3.9879 | 0.39% |
| 2024-07-11 | 0.2583 | 3.9854 | 1.21% |
| 2024-07-10 | 0.2552 | 3.9775 | -0.12% |
| 2024-07-09 | 0.2555 | 3.9782 | 0.31% |
| 2024-07-08 | 0.2547 | 3.9762 | -1.24% |
| 2024-07-05 | 0.2579 | 3.9843 | 0.08% |
| 2024-07-04 | 0.2577 | 3.9838 | -1.04% |
| 2024-07-03 | 0.2604 | 3.9907 | -0.19% |
| 2024-07-02 | 0.2609 | 3.9920 | -0.42% |
| 2024-07-01 | 0.2620 | 3.9948 | 0.27% |
| 2024-06-30 | 0.2613 | 3.9930 | 0.00% |
| 2024-06-28 | 0.2613 | 3.9930 | 0.19% |
| 2024-06-27 | 0.2608 | 3.9917 | -1.10% |
| 2024-06-26 | 0.2637 | 3.9991 | 0.80% |
| 2024-06-25 | 0.2616 | 3.9938 | -0.42% |
| 2024-06-24 | 0.2627 | 3.9966 | -1.02% |
| 2024-06-21 | 0.2654 | 4.0034 | 0.00% |
| 2024-06-20 | 0.2654 | 4.0034 | -0.86% |
| 2024-06-19 | 0.2677 | 4.0093 | -0.74% |
| 2024-06-18 | 0.2697 | 4.0144 | -0.11% |
| 2024-06-17 | 0.2700 | 4.0151 | 0.04% |
| 2024-06-14 | 0.2699 | 4.0149 | 0.15% |
| 2024-06-13 | 0.2695 | 4.0139 | -0.52% |
| 2024-06-12 | 0.2709 | 4.0174 | -0.07% |
| 2024-06-11 | 0.2711 | 4.0179 | -0.22% |
| 2024-06-07 | 0.2717 | 4.0195 | -0.22% |
| 2024-06-06 | 0.2723 | 4.0210 | -0.77% |
| 2024-06-05 | 0.2744 | 4.0263 | -0.36% |
| 2024-06-04 | 0.2754 | 4.0289 | 0.99% |
| 2024-06-03 | 0.2727 | 4.0220 | -0.26% |
| 2024-05-31 | 0.2734 | 4.0238 | -0.15% |
| 2024-05-30 | 0.2738 | 4.0248 | -0.04% |
| 2024-05-29 | 0.2739 | 4.0251 | -0.22% |
| 2024-05-28 | 0.2745 | 4.0266 | -0.62% |
| 2024-05-27 | 0.2762 | 4.0309 | 0.33% |
| 2024-05-24 | 0.2753 | 4.0286 | -1.11% |
| 2024-05-23 | 0.2784 | 4.0365 | -1.14% |
| 2024-05-22 | 0.2816 | 4.0447 | -0.21% |
| 2024-05-21 | 0.2822 | 4.0462 | -0.60% |
| 2024-05-20 | 0.2839 | 4.0505 | 0.07% |
| 2024-05-17 | 0.2837 | 4.0500 | 1.00% |
| 2024-05-16 | 0.2809 | 4.0429 | 0.43% |
| 2024-05-15 | 0.2797 | 4.0398 | -0.29% |
| 2024-05-14 | 0.2805 | 4.0419 | 0.07% |
| 2024-05-13 | 0.2803 | 4.0414 | -0.60% |
| 2024-05-10 | 0.2820 | 4.0457 | -0.21% |
| 2024-05-09 | 0.2826 | 4.0472 | 1.44% |
| 2024-05-08 | 0.2786 | 4.0370 | -1.10% |
| 2024-05-07 | 0.2817 | 4.0449 | 0.36% |
| 2024-05-06 | 0.2807 | 4.0424 | 2.30% |
| 2024-04-30 | 0.2744 | 4.0263 | -0.69% |
| 2024-04-29 | 0.2763 | 4.0312 | 1.77% |
