| 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C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 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 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 中融国证钢铁行业指数… | 0.858 | 0.94% |
| 国联国企改革混合A | 1.702 | 0.35% |
| 国联国企改革混合C | 1.699 | 0.35% |
| 国联鑫起点混合C | 0.9014 | 0.33% |
| 名称 | 万份收益 | 7日年化 |
| 国联日盈B | 1.3564 | 2.22% |
| 国联日盈C | 1.304 | 2.03% |
| 国联日盈A | 1.2908 | 1.98% |
| 国联现金增利货币C | 0.4828 | 1.78% |
| 国联现金增利货币A | 0.4101 | 1.53% |
| 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 | -3.39% | -9.63% | -8.66% | -8.38% | 7.24% | -3.34% | 35.67% |
| 同类排名 [指数型] |
1810 | 2977 | 1808 | 2060 | 89 | 967 | -- |
| 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 | 1.7930 | 1.7930 | 1.01% |
| 2024-07-25 | 1.7750 | 1.7750 | -1.28% |
| 2024-07-24 | 1.7980 | 1.7980 | -0.22% |
| 2024-07-23 | 1.8020 | 1.8020 | -1.96% |
| 2024-07-22 | 1.8380 | 1.8380 | -0.97% |
| 2024-07-19 | 1.8560 | 1.8560 | -0.22% |
| 2024-07-18 | 1.8600 | 1.8600 | 0.32% |
| 2024-07-17 | 1.8540 | 1.8540 | -1.80% |
| 2024-07-16 | 1.8880 | 1.8880 | -0.05% |
| 2024-07-15 | 1.8890 | 1.8890 | 1.83% |
| 2024-07-12 | 1.8550 | 1.8550 | -2.11% |
| 2024-07-11 | 1.8950 | 1.8950 | 0.69% |
| 2024-07-10 | 1.8820 | 1.8820 | -4.52% |
| 2024-07-09 | 1.9710 | 1.9710 | 0.72% |
| 2024-07-08 | 1.9570 | 1.9570 | -1.06% |
| 2024-07-05 | 1.9780 | 1.9780 | -0.35% |
| 2024-07-04 | 1.9850 | 1.9850 | -0.80% |
| 2024-07-03 | 2.0010 | 2.0010 | -1.62% |
| 2024-07-02 | 2.0340 | 2.0340 | -0.49% |
| 2024-07-01 | 2.0440 | 2.0440 | 3.34% |
| 2024-06-30 | 1.9780 | 1.9780 | -0.05% |
| 2024-06-28 | 1.9790 | 1.9790 | 0.92% |
| 2024-06-27 | 1.9610 | 1.9610 | -1.16% |
| 2024-06-26 | 1.9840 | 1.9840 | 0.00% |
| 2024-06-25 | 1.9840 | 1.9840 | -0.10% |
| 2024-06-24 | 1.9860 | 1.9860 | -2.31% |
| 2024-06-21 | 2.0330 | 2.0330 | -0.83% |
| 2024-06-20 | 2.0500 | 2.0500 | 0.84% |
| 2024-06-19 | 2.0330 | 2.0330 | -0.29% |
| 2024-06-18 | 2.0390 | 2.0390 | 0.05% |
| 2024-06-17 | 2.0380 | 2.0380 | -2.35% |
| 2024-06-14 | 2.0870 | 2.0870 | -0.76% |
| 2024-06-13 | 2.1030 | 2.1030 | -1.13% |
| 2024-06-12 | 2.1270 | 2.1270 | 3.40% |
| 2024-06-11 | 2.0570 | 2.0570 | -1.48% |
| 2024-06-07 | 2.0880 | 2.0880 | 0.77% |
| 2024-06-06 | 2.0720 | 2.0720 | 1.27% |
| 2024-06-05 | 2.0460 | 2.0460 | -0.97% |
| 2024-06-04 | 2.0660 | 2.0660 | -1.62% |
| 2024-06-03 | 2.1000 | 2.1000 | -0.28% |
| 2024-05-31 | 2.1060 | 2.1060 | 0.29% |
| 2024-05-30 | 2.1000 | 2.1000 | -1.87% |
| 2024-05-29 | 2.1400 | 2.1400 | 1.04% |
| 2024-05-28 | 2.1180 | 2.1180 | 0.57% |
| 2024-05-27 | 2.1060 | 2.1060 | 2.03% |
| 2024-05-24 | 2.0640 | 2.0640 | -0.39% |
| 2024-05-23 | 2.0720 | 2.0720 | -1.61% |
| 2024-05-22 | 2.1060 | 2.1060 | 0.05% |
| 2024-05-21 | 2.1050 | 2.1050 | 0.62% |
| 2024-05-20 | 2.0920 | 2.0920 | 3.41% |
| 2024-05-17 | 2.0230 | 2.0230 | 0.80% |
| 2024-05-16 | 2.0070 | 2.0070 | -0.50% |
| 2024-05-15 | 2.0170 | 2.0170 | 0.60% |
| 2024-05-14 | 2.0050 | 2.0050 | -1.76% |
| 2024-05-13 | 2.0410 | 2.0410 | -1.11% |
| 2024-05-10 | 2.0640 | 2.0640 | 0.34% |
| 2024-05-09 | 2.0570 | 2.0570 | -0.10% |
| 2024-05-08 | 2.0590 | 2.0590 | 2.44% |
| 2024-05-07 | 2.0100 | 2.0100 | 0.90% |
| 2024-05-06 | 1.9920 | 1.9920 | 0.76% |
| 2024-04-30 | 1.9770 | 1.9770 | 0.71% |
| 2024-04-29 | 1.9630 | 1.9630 | 0.00% |
