| 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C | 0.9762 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 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 |
| 信澳匠心严选一年持有… | 0.7088 | 2.10% |
| 信澳匠心严选一年持有… | 0.7008 | 2.10% |
| 信澳星煜智选混合C | 0.9047 | 1.94% |
| 信澳星煜智选混合A | 0.907 | 1.94% |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币C | 0.489 | 1.81% |
| 信澳慧理财货币A | 0.5166 | 1.70% |
| 信澳慧管家货币B | 0.4473 | 1.68% |
| 信澳慧管家货币E | 0.438 | 1.64% |
| 信澳慧管家货币A | 0.4373 | 1.64% |
| 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 | -6.46% | -4.96% | -3.37% | -0.71% | -23.10% | -16.07% | 190.94% |
| 同类排名 [股票型] |
956 | 544 | 217 | 492 | 620 | 693 | -- |
| 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 | 2.7790 | 2.8410 | 0.76% |
| 2024-07-25 | 2.7580 | 2.8200 | -1.50% |
| 2024-07-24 | 2.8000 | 2.8620 | -1.62% |
| 2024-07-23 | 2.8460 | 2.9080 | -4.24% |
| 2024-07-22 | 2.9720 | 3.0340 | 0.03% |
| 2024-07-19 | 2.9710 | 3.0330 | 0.85% |
| 2024-07-18 | 2.9460 | 3.0080 | -0.91% |
| 2024-07-17 | 2.9730 | 3.0350 | -2.01% |
| 2024-07-16 | 3.0340 | 3.0960 | 2.67% |
| 2024-07-15 | 2.9550 | 3.0170 | -0.37% |
| 2024-07-12 | 2.9660 | 3.0280 | -0.70% |
| 2024-07-11 | 2.9870 | 3.0490 | 1.74% |
| 2024-07-10 | 2.9360 | 2.9980 | 0.17% |
| 2024-07-09 | 2.9310 | 2.9930 | 4.31% |
| 2024-07-08 | 2.8100 | 2.8720 | -0.18% |
| 2024-07-05 | 2.8150 | 2.8770 | 0.11% |
| 2024-07-04 | 2.8120 | 2.8740 | -1.23% |
| 2024-07-03 | 2.8470 | 2.9090 | 0.00% |
| 2024-07-02 | 2.8470 | 2.9090 | -1.90% |
| 2024-07-01 | 2.9020 | 2.9640 | -0.89% |
| 2024-06-30 | 2.9280 | 2.9900 | -0.03% |
| 2024-06-28 | 2.9290 | 2.9910 | 1.35% |
| 2024-06-27 | 2.8900 | 2.9520 | -1.16% |
| 2024-06-26 | 2.9240 | 2.9860 | 2.67% |
| 2024-06-25 | 2.8480 | 2.9100 | -2.67% |
| 2024-06-24 | 2.9260 | 2.9880 | -2.60% |
| 2024-06-21 | 3.0040 | 3.0660 | 0.17% |
| 2024-06-20 | 2.9990 | 3.0610 | -0.43% |
| 2024-06-19 | 3.0120 | 3.0740 | -0.46% |
| 2024-06-18 | 3.0260 | 3.0880 | 0.27% |
| 2024-06-17 | 3.0180 | 3.0800 | 2.41% |
| 2024-06-14 | 2.9470 | 3.0090 | 0.58% |
| 2024-06-13 | 2.9300 | 2.9920 | 0.76% |
| 2024-06-12 | 2.9080 | 2.9700 | 0.69% |
| 2024-06-11 | 2.8880 | 2.9500 | 1.98% |
| 2024-06-07 | 2.8320 | 2.8940 | -0.56% |
| 2024-06-06 | 2.8480 | 2.9100 | -0.94% |
| 2024-06-05 | 2.8750 | 2.9370 | -0.55% |
| 2024-06-04 | 2.8910 | 2.9530 | -0.34% |
| 2024-06-03 | 2.9010 | 2.9630 | 0.66% |
| 2024-05-31 | 2.8820 | 2.9440 | 0.42% |
| 2024-05-30 | 2.8700 | 2.9320 | 1.23% |
| 2024-05-29 | 2.8350 | 2.8970 | -0.18% |
| 2024-05-28 | 2.8400 | 2.9020 | -0.91% |
| 2024-05-27 | 2.8660 | 2.9280 | 1.31% |
| 2024-05-24 | 2.8290 | 2.8910 | -1.98% |
| 2024-05-23 | 2.8860 | 2.9480 | -1.60% |
| 2024-05-22 | 2.9330 | 2.9950 | 0.27% |
| 2024-05-21 | 2.9250 | 2.9870 | -0.58% |
| 2024-05-20 | 2.9420 | 3.0040 | 0.14% |
| 2024-05-17 | 2.9380 | 3.0000 | 1.10% |
| 2024-05-16 | 2.9060 | 2.9680 | 0.03% |
| 2024-05-15 | 2.9050 | 2.9670 | -1.16% |
| 2024-05-14 | 2.9390 | 3.0010 | 0.24% |
| 2024-05-13 | 2.9320 | 2.9940 | -0.48% |
| 2024-05-10 | 2.9460 | 3.0080 | -1.27% |
| 2024-05-09 | 2.9840 | 3.0460 | 1.50% |
| 2024-05-08 | 2.9400 | 3.0020 | -1.71% |
| 2024-05-07 | 2.9910 | 3.0530 | -0.10% |
| 2024-05-06 | 2.9940 | 3.0560 | 1.94% |
| 2024-04-30 | 2.9370 | 2.9990 | -0.61% |
| 2024-04-29 | 2.9550 | 3.0170 | 2.75% |
