| 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 |
| 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 | -1.93% | -2.75% | -5.09% | 0.74% | -19.92% | -7.55% | 296.02% |
| 同类排名 [混合型] |
642 | 1099 | 1447 | 1981 | 2145 | 1860 | -- |
| 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 | 2.6030 | 3.4360 | -0.05% |
| 2024-07-25 | 2.6042 | 3.4372 | -0.15% |
| 2024-07-24 | 2.6080 | 3.4410 | -0.62% |
| 2024-07-23 | 2.6243 | 3.4573 | -1.24% |
| 2024-07-22 | 2.6573 | 3.4903 | 0.12% |
| 2024-07-19 | 2.6541 | 3.4871 | 0.41% |
| 2024-07-18 | 2.6432 | 3.4762 | 0.79% |
| 2024-07-17 | 2.6226 | 3.4556 | 0.83% |
| 2024-07-16 | 2.6010 | 3.4340 | -0.57% |
| 2024-07-15 | 2.6160 | 3.4490 | -0.47% |
| 2024-07-12 | 2.6284 | 3.4614 | 0.57% |
| 2024-07-11 | 2.6136 | 3.4466 | 0.35% |
| 2024-07-10 | 2.6044 | 3.4374 | -0.60% |
| 2024-07-09 | 2.6200 | 3.4530 | 0.57% |
| 2024-07-08 | 2.6051 | 3.4381 | -0.59% |
| 2024-07-05 | 2.6206 | 3.4536 | 0.11% |
| 2024-07-04 | 2.6176 | 3.4506 | 0.43% |
| 2024-07-03 | 2.6064 | 3.4394 | -1.35% |
| 2024-07-02 | 2.6420 | 3.4750 | -0.20% |
| 2024-07-01 | 2.6472 | 3.4802 | -0.88% |
| 2024-06-30 | 2.6708 | 3.5038 | -0.01% |
| 2024-06-28 | 2.6710 | 3.5040 | 0.49% |
| 2024-06-27 | 2.6579 | 3.4909 | -0.70% |
| 2024-06-26 | 2.6766 | 3.5096 | 0.31% |
| 2024-06-25 | 2.6684 | 3.5014 | -0.63% |
| 2024-06-24 | 2.6854 | 3.5184 | 0.41% |
| 2024-06-21 | 2.6745 | 3.5075 | -0.50% |
| 2024-06-20 | 2.6879 | 3.5209 | -0.58% |
| 2024-06-19 | 2.7035 | 3.5365 | -0.79% |
| 2024-06-18 | 2.7250 | 3.5580 | 0.83% |
| 2024-06-17 | 2.7027 | 3.5357 | -0.01% |
| 2024-06-14 | 2.7031 | 3.5361 | -0.20% |
| 2024-06-13 | 2.7086 | 3.5416 | -0.32% |
| 2024-06-12 | 2.7172 | 3.5502 | -0.30% |
| 2024-06-11 | 2.7255 | 3.5585 | -1.10% |
| 2024-06-07 | 2.7559 | 3.5889 | -1.05% |
| 2024-06-06 | 2.7852 | 3.6182 | 0.19% |
| 2024-06-05 | 2.7799 | 3.6129 | -0.54% |
| 2024-06-04 | 2.7949 | 3.6279 | 1.28% |
| 2024-06-03 | 2.7595 | 3.5925 | 0.64% |
| 2024-05-31 | 2.7420 | 3.5750 | -1.01% |
| 2024-05-30 | 2.7699 | 3.6029 | -0.49% |
| 2024-05-29 | 2.7836 | 3.6166 | -0.25% |
| 2024-05-28 | 2.7907 | 3.6237 | -0.47% |
| 2024-05-27 | 2.8039 | 3.6369 | 0.92% |
| 2024-05-24 | 2.7784 | 3.6114 | -0.55% |
| 2024-05-23 | 2.7937 | 3.6267 | -0.66% |
| 2024-05-22 | 2.8124 | 3.6454 | -0.36% |
| 2024-05-21 | 2.8227 | 3.6557 | -0.45% |
| 2024-05-20 | 2.8354 | 3.6684 | 0.47% |
| 2024-05-17 | 2.8220 | 3.6550 | -0.33% |
| 2024-05-16 | 2.8314 | 3.6644 | 0.06% |
| 2024-05-15 | 2.8298 | 3.6628 | -0.43% |
| 2024-05-14 | 2.8421 | 3.6751 | 0.40% |
| 2024-05-13 | 2.8307 | 3.6637 | 0.30% |
| 2024-05-10 | 2.8222 | 3.6552 | 0.00% |
| 2024-05-09 | 2.8221 | 3.6551 | 0.92% |
| 2024-05-08 | 2.7965 | 3.6295 | -0.82% |
| 2024-05-07 | 2.8196 | 3.6526 | -0.31% |
| 2024-05-06 | 2.8283 | 3.6613 | 1.88% |
| 2024-04-30 | 2.7762 | 3.6092 | -0.37% |
| 2024-04-29 | 2.7866 | 3.6196 | 1.61% |
