| 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 |
| 中金中证1000指数… | 0.7858 | 1.72% |
| 中金中证1000指数… | 0.7815 | 1.72% |
| 中金科创主题灵活配置… | 0.957 | 1.69% |
| 中金中证500ESG… | 0.8085 | 1.66% |
| 中金先进制造混合C | 0.7661 | 1.66% |
| 名称 | 万份收益 | 7日年化 |
| 中金现金管家B | 0.5401 | 1.77% |
| 中金现金管家C | 0.4771 | 1.54% |
| 中金现金管家A | 0.481 | 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 | -4.27% | -3.74% | -11.28% | -4.12% | -22.62% | -11.55% | -19.23% |
| 同类排名 [股票型] |
709 | 394 | 768 | 649 | 598 | 535 | -- |
| 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 | 0.8077 | 0.8077 | 0.90% |
| 2024-07-25 | 0.8005 | 0.8005 | -0.42% |
| 2024-07-24 | 0.8039 | 0.8039 | -1.33% |
| 2024-07-23 | 0.8147 | 0.8147 | -2.84% |
| 2024-07-22 | 0.8385 | 0.8385 | -0.62% |
| 2024-07-19 | 0.8437 | 0.8437 | 0.33% |
| 2024-07-18 | 0.8409 | 0.8409 | 0.21% |
| 2024-07-17 | 0.8391 | 0.8391 | -0.10% |
| 2024-07-16 | 0.8399 | 0.8399 | 0.68% |
| 2024-07-15 | 0.8342 | 0.8342 | 0.02% |
| 2024-07-12 | 0.8340 | 0.8340 | -0.20% |
| 2024-07-11 | 0.8357 | 0.8357 | 0.71% |
| 2024-07-10 | 0.8298 | 0.8298 | 0.37% |
| 2024-07-09 | 0.8267 | 0.8267 | 1.71% |
| 2024-07-08 | 0.8128 | 0.8128 | -0.59% |
| 2024-07-05 | 0.8176 | 0.8176 | -0.38% |
| 2024-07-04 | 0.8207 | 0.8207 | -0.42% |
| 2024-07-03 | 0.8242 | 0.8242 | -0.63% |
| 2024-07-02 | 0.8294 | 0.8294 | -0.67% |
| 2024-07-01 | 0.8350 | 0.8350 | 0.55% |
| 2024-06-30 | 0.8304 | 0.8304 | 0.00% |
| 2024-06-28 | 0.8304 | 0.8304 | 0.14% |
| 2024-06-27 | 0.8292 | 0.8292 | -1.18% |
| 2024-06-26 | 0.8391 | 0.8391 | 0.87% |
| 2024-06-25 | 0.8319 | 0.8319 | -0.40% |
| 2024-06-24 | 0.8352 | 0.8352 | -1.01% |
| 2024-06-21 | 0.8437 | 0.8437 | -0.52% |
| 2024-06-20 | 0.8481 | 0.8481 | -0.77% |
| 2024-06-19 | 0.8547 | 0.8547 | -0.75% |
| 2024-06-18 | 0.8612 | 0.8612 | -0.07% |
| 2024-06-17 | 0.8618 | 0.8618 | 0.40% |
| 2024-06-14 | 0.8584 | 0.8584 | 0.57% |
| 2024-06-13 | 0.8535 | 0.8535 | -1.16% |
| 2024-06-12 | 0.8635 | 0.8635 | 0.08% |
| 2024-06-11 | 0.8628 | 0.8628 | -0.92% |
| 2024-06-07 | 0.8708 | 0.8708 | -0.68% |
| 2024-06-06 | 0.8768 | 0.8768 | -0.56% |
| 2024-06-05 | 0.8817 | 0.8817 | -0.97% |
| 2024-06-04 | 0.8903 | 0.8903 | 0.77% |
| 2024-06-03 | 0.8835 | 0.8835 | 0.27% |
| 2024-05-31 | 0.8811 | 0.8811 | -0.24% |
| 2024-05-30 | 0.8832 | 0.8832 | -1.15% |
| 2024-05-29 | 0.8935 | 0.8935 | -0.47% |
| 2024-05-28 | 0.8977 | 0.8977 | -1.25% |
| 2024-05-27 | 0.9091 | 0.9091 | -0.22% |
| 2024-05-24 | 0.9111 | 0.9111 | -0.85% |
| 2024-05-23 | 0.9189 | 0.9189 | -1.43% |
| 2024-05-22 | 0.9322 | 0.9322 | -1.20% |
| 2024-05-21 | 0.9435 | 0.9435 | -0.35% |
| 2024-05-20 | 0.9468 | 0.9468 | 0.98% |
| 2024-05-17 | 0.9376 | 0.9376 | 1.13% |
| 2024-05-16 | 0.9271 | 0.9271 | 0.74% |
| 2024-05-15 | 0.9203 | 0.9203 | -0.71% |
| 2024-05-14 | 0.9269 | 0.9269 | 0.36% |
| 2024-05-13 | 0.9236 | 0.9236 | -0.51% |
| 2024-05-10 | 0.9283 | 0.9283 | -0.67% |
| 2024-05-09 | 0.9346 | 0.9346 | 0.24% |
| 2024-05-08 | 0.9324 | 0.9324 | -0.16% |
| 2024-05-07 | 0.9339 | 0.9339 | 0.05% |
| 2024-05-06 | 0.9334 | 0.9334 | 1.96% |
| 2024-04-30 | 0.9155 | 0.9155 | -0.29% |
| 2024-04-29 | 0.9182 | 0.9182 | 0.86% |
