| 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 | -2.64% | -5.48% | -12.54% | -9.01% | -23.23% | -18.48% | 383.66% |
| 同类排名 [混合型] |
2008 | 1846 | 1686 | 1743 | 1907 | 1858 | -- |
| 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 | 0.6707 | 3.7887 | 0.16% |
| 2024-08-22 | 0.6696 | 3.7876 | -0.42% |
| 2024-08-21 | 0.6724 | 3.7904 | -0.68% |
| 2024-08-20 | 0.6770 | 3.7950 | -1.04% |
| 2024-08-19 | 0.6841 | 3.8021 | -0.70% |
| 2024-08-16 | 0.6889 | 3.8069 | -0.53% |
| 2024-08-15 | 0.6926 | 3.8106 | 0.26% |
| 2024-08-14 | 0.6908 | 3.8088 | -1.58% |
| 2024-08-13 | 0.7019 | 3.8199 | 0.09% |
| 2024-08-12 | 0.7013 | 3.8193 | -0.43% |
| 2024-08-09 | 0.7043 | 3.8223 | -0.86% |
| 2024-08-08 | 0.7104 | 3.8284 | -0.88% |
| 2024-08-07 | 0.7167 | 3.8347 | 0.38% |
| 2024-08-06 | 0.7140 | 3.8320 | 1.55% |
| 2024-08-05 | 0.7031 | 3.8211 | -2.25% |
| 2024-08-02 | 0.7193 | 3.8373 | -1.47% |
| 2024-08-01 | 0.7300 | 3.8480 | -0.38% |
| 2024-07-31 | 0.7328 | 3.8508 | 2.49% |
| 2024-07-30 | 0.7150 | 3.8330 | -0.21% |
| 2024-07-29 | 0.7165 | 3.8345 | -0.49% |
| 2024-07-26 | 0.7200 | 3.8380 | 2.32% |
| 2024-07-25 | 0.7037 | 3.8217 | -0.34% |
| 2024-07-24 | 0.7061 | 3.8241 | -0.49% |
| 2024-07-23 | 0.7096 | 3.8276 | -3.14% |
| 2024-07-22 | 0.7326 | 3.8506 | 0.26% |
| 2024-07-19 | 0.7307 | 3.8487 | 1.29% |
| 2024-07-18 | 0.7214 | 3.8394 | 1.56% |
| 2024-07-17 | 0.7103 | 3.8283 | -0.20% |
| 2024-07-16 | 0.7117 | 3.8297 | 0.85% |
| 2024-07-15 | 0.7057 | 3.8237 | -1.30% |
| 2024-07-12 | 0.7150 | 3.8330 | 0.10% |
| 2024-07-11 | 0.7143 | 3.8323 | 1.77% |
| 2024-07-10 | 0.7019 | 3.8199 | -0.04% |
| 2024-07-09 | 0.7022 | 3.8202 | 1.31% |
| 2024-07-08 | 0.6931 | 3.8111 | -1.95% |
| 2024-07-05 | 0.7069 | 3.8249 | 0.33% |
| 2024-07-04 | 0.7046 | 3.8226 | -1.48% |
| 2024-07-03 | 0.7152 | 3.8332 | -1.11% |
| 2024-07-02 | 0.7232 | 3.8412 | -1.66% |
| 2024-07-01 | 0.7354 | 3.8534 | -0.61% |
| 2024-06-30 | 0.7399 | 3.8579 | 0.00% |
| 2024-06-28 | 0.7399 | 3.8579 | 1.07% |
| 2024-06-27 | 0.7321 | 3.8501 | -1.52% |
| 2024-06-26 | 0.7434 | 3.8614 | 1.25% |
| 2024-06-25 | 0.7342 | 3.8522 | -1.42% |
| 2024-06-24 | 0.7448 | 3.8628 | -1.88% |
| 2024-06-21 | 0.7591 | 3.8771 | -0.34% |
| 2024-06-20 | 0.7617 | 3.8797 | -1.04% |
| 2024-06-19 | 0.7697 | 3.8877 | -1.41% |
| 2024-06-18 | 0.7807 | 3.8987 | 0.06% |
| 2024-06-17 | 0.7802 | 3.8982 | 0.30% |
| 2024-06-14 | 0.7779 | 3.8959 | -0.58% |
| 2024-06-13 | 0.7824 | 3.9004 | 0.59% |
| 2024-06-12 | 0.7778 | 3.8958 | 0.08% |
| 2024-06-11 | 0.7772 | 3.8952 | 1.74% |
| 2024-06-07 | 0.7639 | 3.8819 | -0.42% |
| 2024-06-06 | 0.7671 | 3.8851 | -0.56% |
| 2024-06-05 | 0.7714 | 3.8894 | 0.43% |
| 2024-06-04 | 0.7681 | 3.8861 | 0.51% |
| 2024-06-03 | 0.7642 | 3.8822 | 0.45% |
| 2024-05-31 | 0.7608 | 3.8788 | 0.67% |
| 2024-05-30 | 0.7557 | 3.8737 | 0.64% |
| 2024-05-29 | 0.7509 | 3.8689 | -0.46% |
| 2024-05-28 | 0.7544 | 3.8724 | -0.84% |
| 2024-05-27 | 0.7608 | 3.8788 | 0.88% |
