| 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 | -0.14% | -0.42% | -0.69% | -0.07% | -1.58% | -0.28% | 57.98% |
| 同类排名 [混合型] |
615 | 329 | 230 | 609 | 487 | 577 | -- |
| 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 | 1.4360 | 1.5680 | 0.00% |
| 2024-08-22 | 1.4360 | 1.5680 | 0.00% |
| 2024-08-21 | 1.4360 | 1.5680 | -0.07% |
| 2024-08-20 | 1.4370 | 1.5690 | -0.14% |
| 2024-08-19 | 1.4390 | 1.5710 | 0.07% |
| 2024-08-16 | 1.4380 | 1.5700 | -0.07% |
| 2024-08-15 | 1.4390 | 1.5710 | 0.00% |
| 2024-08-14 | 1.4390 | 1.5710 | -0.07% |
| 2024-08-13 | 1.4400 | 1.5720 | 0.00% |
| 2024-08-12 | 1.4400 | 1.5720 | 0.00% |
| 2024-08-09 | 1.4400 | 1.5720 | -0.07% |
| 2024-08-08 | 1.4410 | 1.5730 | 0.00% |
| 2024-08-07 | 1.4410 | 1.5730 | 0.00% |
| 2024-08-06 | 1.4410 | 1.5730 | 0.07% |
| 2024-08-05 | 1.4400 | 1.5720 | -0.14% |
| 2024-08-02 | 1.4420 | 1.5740 | 0.00% |
| 2024-08-01 | 1.4420 | 1.5740 | -0.07% |
| 2024-07-31 | 1.4430 | 1.5750 | 0.14% |
| 2024-07-30 | 1.4410 | 1.5730 | -0.07% |
| 2024-07-29 | 1.4420 | 1.5740 | 0.00% |
| 2024-07-26 | 1.4420 | 1.5740 | 0.07% |
| 2024-07-25 | 1.4410 | 1.5730 | 0.00% |
| 2024-07-24 | 1.4410 | 1.5730 | -0.07% |
| 2024-07-23 | 1.4420 | 1.5740 | -0.14% |
| 2024-07-22 | 1.4440 | 1.5760 | 0.00% |
| 2024-07-19 | 1.4440 | 1.5760 | 0.00% |
| 2024-07-18 | 1.4440 | 1.5760 | 0.07% |
| 2024-07-17 | 1.4430 | 1.5750 | 0.00% |
| 2024-07-16 | 1.4430 | 1.5750 | 0.00% |
| 2024-07-15 | 1.4430 | 1.5750 | 0.00% |
| 2024-07-12 | 1.4430 | 1.5750 | 0.00% |
| 2024-07-11 | 1.4430 | 1.5750 | 0.14% |
| 2024-07-10 | 1.4410 | 1.5730 | -0.07% |
| 2024-07-09 | 1.4420 | 1.5740 | 0.07% |
| 2024-07-08 | 1.4410 | 1.5730 | -0.07% |
| 2024-07-05 | 1.4420 | 1.5740 | 0.00% |
| 2024-07-04 | 1.4420 | 1.5740 | -0.07% |
| 2024-07-03 | 1.4430 | 1.5750 | -0.07% |
| 2024-07-02 | 1.4440 | 1.5760 | 0.00% |
| 2024-07-01 | 1.4440 | 1.5760 | 0.07% |
| 2024-06-30 | 1.4430 | 1.5750 | 0.00% |
| 2024-06-28 | 1.4430 | 1.5750 | 0.07% |
| 2024-06-27 | 1.4420 | 1.5740 | -0.07% |
| 2024-06-26 | 1.4430 | 1.5750 | 0.07% |
| 2024-06-25 | 1.4420 | 1.5740 | 0.00% |
| 2024-06-24 | 1.4420 | 1.5740 | -0.07% |
| 2024-06-21 | 1.4430 | 1.5750 | 0.00% |
| 2024-06-20 | 1.4430 | 1.5750 | -0.07% |
| 2024-06-19 | 1.4440 | 1.5760 | -0.07% |
| 2024-06-18 | 1.4450 | 1.5770 | 0.07% |
| 2024-06-17 | 1.4440 | 1.5760 | -0.07% |
| 2024-06-14 | 1.4450 | 1.5770 | 0.07% |
| 2024-06-13 | 1.4440 | 1.5760 | -0.07% |
| 2024-06-12 | 1.4450 | 1.5770 | 0.00% |
| 2024-06-11 | 1.4450 | 1.5770 | -0.07% |
| 2024-06-07 | 1.4460 | 1.5780 | 0.00% |
| 2024-06-06 | 1.4460 | 1.5780 | 0.00% |
| 2024-06-05 | 1.4460 | 1.5780 | -0.07% |
| 2024-06-04 | 1.4470 | 1.5790 | 0.14% |
| 2024-06-03 | 1.4450 | 1.5770 | 0.00% |
| 2024-05-31 | 1.4450 | 1.5770 | 0.00% |
| 2024-05-30 | 1.4450 | 1.5770 | -0.07% |
| 2024-05-29 | 1.4460 | 1.5780 | 0.00% |
| 2024-05-28 | 1.4460 | 1.5780 | -0.07% |
| 2024-05-27 | 1.4470 | 1.5790 | 0.14% |
