| 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 | 0.60% | -0.81% | -7.53% | -2.19% | -14.08% | -8.09% | 418.97% |
| 同类排名 [混合型] |
88 | 473 | 950 | 936 | 1252 | 1113 | -- |
| 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 | 3.6700 | 4.7200 | 0.55% |
| 2024-08-22 | 3.6500 | 4.7000 | 0.44% |
| 2024-08-21 | 3.6340 | 4.6840 | -0.60% |
| 2024-08-20 | 3.6560 | 4.7060 | -0.38% |
| 2024-08-19 | 3.6700 | 4.7200 | 0.60% |
| 2024-08-16 | 3.6480 | 4.6980 | 0.33% |
| 2024-08-15 | 3.6360 | 4.6860 | 0.28% |
| 2024-08-14 | 3.6260 | 4.6760 | -0.98% |
| 2024-08-13 | 3.6620 | 4.7120 | 0.60% |
| 2024-08-12 | 3.6400 | 4.6900 | -0.36% |
| 2024-08-09 | 3.6530 | 4.7030 | -0.11% |
| 2024-08-08 | 3.6570 | 4.7070 | -0.22% |
| 2024-08-07 | 3.6650 | 4.7150 | 0.60% |
| 2024-08-06 | 3.6430 | 4.6930 | 0.00% |
| 2024-08-05 | 3.6430 | 4.6930 | -0.57% |
| 2024-08-02 | 3.6640 | 4.7140 | -0.08% |
| 2024-08-01 | 3.6670 | 4.7170 | -0.76% |
| 2024-07-31 | 3.6950 | 4.7450 | 1.46% |
| 2024-07-30 | 3.6420 | 4.6920 | -0.57% |
| 2024-07-29 | 3.6630 | 4.7130 | -0.19% |
| 2024-07-26 | 3.6700 | 4.7200 | -0.03% |
| 2024-07-25 | 3.6710 | 4.7210 | -0.14% |
| 2024-07-24 | 3.6760 | 4.7260 | -0.65% |
| 2024-07-23 | 3.7000 | 4.7500 | -1.36% |
| 2024-07-22 | 3.7510 | 4.8010 | 0.13% |
| 2024-07-19 | 3.7460 | 4.7960 | 0.38% |
| 2024-07-18 | 3.7320 | 4.7820 | 0.76% |
| 2024-07-17 | 3.7040 | 4.7540 | 0.82% |
| 2024-07-16 | 3.6740 | 4.7240 | -0.57% |
| 2024-07-15 | 3.6950 | 4.7450 | -0.51% |
| 2024-07-12 | 3.7140 | 4.7640 | 0.35% |
| 2024-07-11 | 3.7010 | 4.7510 | 0.43% |
| 2024-07-10 | 3.6850 | 4.7350 | -0.65% |
| 2024-07-09 | 3.7090 | 4.7590 | 0.49% |
| 2024-07-08 | 3.6910 | 4.7410 | -0.65% |
| 2024-07-05 | 3.7150 | 4.7650 | 0.30% |
| 2024-07-04 | 3.7040 | 4.7540 | 0.33% |
| 2024-07-03 | 3.6920 | 4.7420 | -1.20% |
| 2024-07-02 | 3.7370 | 4.7870 | -0.35% |
| 2024-07-01 | 3.7500 | 4.8000 | -1.03% |
| 2024-06-30 | 3.7890 | 4.8390 | -0.03% |
| 2024-06-28 | 3.7900 | 4.8400 | 0.48% |
| 2024-06-27 | 3.7720 | 4.8220 | -0.76% |
| 2024-06-26 | 3.8010 | 4.8510 | 0.24% |
| 2024-06-25 | 3.7920 | 4.8420 | -0.65% |
| 2024-06-24 | 3.8170 | 4.8670 | 0.32% |
| 2024-06-21 | 3.8050 | 4.8550 | -0.50% |
| 2024-06-20 | 3.8240 | 4.8740 | -0.57% |
| 2024-06-19 | 3.8460 | 4.8960 | -0.83% |
| 2024-06-18 | 3.8780 | 4.9280 | 0.75% |
| 2024-06-17 | 3.8490 | 4.8990 | 0.10% |
| 2024-06-14 | 3.8450 | 4.8950 | -0.29% |
| 2024-06-13 | 3.8560 | 4.9060 | -0.31% |
| 2024-06-12 | 3.8680 | 4.9180 | -0.26% |
| 2024-06-11 | 3.8780 | 4.9280 | -0.95% |
| 2024-06-07 | 3.9150 | 4.9650 | -1.09% |
| 2024-06-06 | 3.9580 | 5.0080 | 0.15% |
| 2024-06-05 | 3.9520 | 5.0020 | -0.48% |
| 2024-06-04 | 3.9710 | 5.0210 | 1.17% |
| 2024-06-03 | 3.9250 | 4.9750 | 0.59% |
| 2024-05-31 | 3.9020 | 4.9520 | -0.94% |
| 2024-05-30 | 3.9390 | 4.9890 | -0.43% |
| 2024-05-29 | 3.9560 | 5.0060 | -0.23% |
| 2024-05-28 | 3.9650 | 5.0150 | -0.45% |
| 2024-05-27 | 3.9830 | 5.0330 | 0.84% |
