| 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 |
| 创金合信先进装备股票… | 0.9114 | 3.11% |
| 创金合信先进装备股票… | 0.895 | 3.11% |
| 创金合信优价成长股票… | 1.0487 | 2.03% |
| 创金合信优价成长股票… | 1.0487 | 2.02% |
| 创金合信量化多因子股… | 0.8648 | 1.90% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.902 | 1.84% |
| 创金合信货币A | 0.8801 | 1.80% |
| 创金合信货币D | 0.7712 | 1.68% |
| 创金合信货币E | 0.8091 | 1.67% |
| 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 | -2.74% | -6.10% | -7.14% | 3.25% | -15.29% | -8.20% | -10.97% |
| 同类排名 [股票型] |
298 | 705 | 509 | 336 | 312 | 422 | -- |
| 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 | 0.8903 | 0.8903 | 0.92% |
| 2024-07-25 | 0.8822 | 0.8822 | -0.56% |
| 2024-07-24 | 0.8872 | 0.8872 | -1.51% |
| 2024-07-23 | 0.9008 | 0.9008 | -2.27% |
| 2024-07-22 | 0.9217 | 0.9217 | 0.69% |
| 2024-07-19 | 0.9154 | 0.9154 | -0.62% |
| 2024-07-18 | 0.9211 | 0.9211 | -0.37% |
| 2024-07-17 | 0.9245 | 0.9245 | -0.11% |
| 2024-07-16 | 0.9255 | 0.9255 | -0.05% |
| 2024-07-15 | 0.9260 | 0.9260 | -2.34% |
| 2024-07-12 | 0.9482 | 0.9482 | 0.72% |
| 2024-07-11 | 0.9414 | 0.9414 | 2.86% |
| 2024-07-10 | 0.9152 | 0.9152 | -0.05% |
| 2024-07-09 | 0.9157 | 0.9157 | 1.80% |
| 2024-07-08 | 0.8995 | 0.8995 | -1.96% |
| 2024-07-05 | 0.9175 | 0.9175 | -0.27% |
| 2024-07-04 | 0.9200 | 0.9200 | -1.34% |
| 2024-07-03 | 0.9325 | 0.9325 | 0.80% |
| 2024-07-02 | 0.9251 | 0.9251 | -0.88% |
| 2024-07-01 | 0.9333 | 0.9333 | 0.15% |
| 2024-06-30 | 0.9319 | 0.9319 | -0.01% |
| 2024-06-28 | 0.9320 | 0.9320 | 0.46% |
| 2024-06-27 | 0.9277 | 0.9277 | -2.15% |
| 2024-06-26 | 0.9481 | 0.9481 | 1.51% |
| 2024-06-25 | 0.9340 | 0.9340 | -0.07% |
| 2024-06-24 | 0.9347 | 0.9347 | -1.92% |
| 2024-06-21 | 0.9530 | 0.9530 | -0.77% |
| 2024-06-20 | 0.9604 | 0.9604 | -1.96% |
| 2024-06-19 | 0.9796 | 0.9796 | 0.78% |
| 2024-06-18 | 0.9720 | 0.9720 | 0.35% |
| 2024-06-17 | 0.9686 | 0.9686 | -0.10% |
| 2024-06-14 | 0.9696 | 0.9696 | 0.25% |
| 2024-06-13 | 0.9672 | 0.9672 | 0.19% |
| 2024-06-12 | 0.9654 | 0.9654 | -0.55% |
| 2024-06-11 | 0.9707 | 0.9707 | 0.03% |
| 2024-06-07 | 0.9704 | 0.9704 | -0.51% |
| 2024-06-06 | 0.9754 | 0.9754 | -1.22% |
| 2024-06-05 | 0.9874 | 0.9874 | -0.67% |
| 2024-06-04 | 0.9941 | 0.9941 | 0.50% |
| 2024-06-03 | 0.9892 | 0.9892 | 0.20% |
| 2024-05-31 | 0.9872 | 0.9872 | -0.46% |
| 2024-05-30 | 0.9918 | 0.9918 | -0.25% |
| 2024-05-29 | 0.9943 | 0.9943 | -1.03% |
| 2024-05-28 | 1.0046 | 1.0046 | -0.73% |
| 2024-05-27 | 1.0120 | 1.0120 | 0.93% |
| 2024-05-24 | 1.0027 | 1.0027 | -2.10% |
| 2024-05-23 | 1.0242 | 1.0242 | -2.01% |
| 2024-05-22 | 1.0452 | 1.0452 | 0.94% |
| 2024-05-21 | 1.0355 | 1.0355 | -1.59% |
| 2024-05-20 | 1.0522 | 1.0522 | 0.22% |
| 2024-05-17 | 1.0499 | 1.0499 | 1.70% |
| 2024-05-16 | 1.0324 | 1.0324 | 0.87% |
| 2024-05-15 | 1.0235 | 1.0235 | -0.56% |
| 2024-05-14 | 1.0293 | 1.0293 | 1.08% |
| 2024-05-13 | 1.0183 | 1.0183 | 0.23% |
| 2024-05-10 | 1.0160 | 1.0160 | 0.22% |
| 2024-05-09 | 1.0138 | 1.0138 | 2.30% |
| 2024-05-08 | 0.9910 | 0.9910 | -1.23% |
| 2024-05-07 | 1.0033 | 1.0033 | -0.26% |
| 2024-05-06 | 1.0059 | 1.0059 | 3.78% |
| 2024-04-30 | 0.9693 | 0.9693 | -0.63% |
| 2024-04-29 | 0.9754 | 0.9754 | 1.73% |
