| 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 |
| 华富国潮优选混合发起… | 0.5859 | 2.38% |
| 华富国潮优选混合发起… | 0.5828 | 2.37% |
| 华富中证稀有金属主题… | 0.4451 | 2.18% |
| 华富可转债债券 | 1.133 | 1.85% |
| 华富中证证券公司先锋… | 0.7841 | 1.77% |
| 名称 | 万份收益 | 7日年化 |
| 华富天盈货币B | 0.4197 | 1.82% |
| 华富天益货币A | 0.5621 | 1.82% |
| 华富天益货币B | 0.562 | 1.82% |
| 华富天盈货币A | 0.3517 | 1.57% |
| 华富货币B | 0.7027 | 1.56% |
| 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 | -8.39% | -2.45% | -7.52% | 16.47% | -0.86% | 8.94% | 0.51% |
| 同类排名 [混合型] |
2316 | 988 | 1546 | 43 | 345 | 68 | -- |
| 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 | 1.0051 | 1.0051 | 1.33% |
| 2024-07-25 | 0.9919 | 0.9919 | -4.49% |
| 2024-07-24 | 1.0385 | 1.0385 | 0.47% |
| 2024-07-23 | 1.0336 | 1.0336 | -4.76% |
| 2024-07-22 | 1.0853 | 1.0853 | -1.08% |
| 2024-07-19 | 1.0972 | 1.0972 | -3.42% |
| 2024-07-18 | 1.1361 | 1.1361 | 0.10% |
| 2024-07-17 | 1.1350 | 1.1350 | -1.18% |
| 2024-07-16 | 1.1486 | 1.1486 | 2.81% |
| 2024-07-15 | 1.1172 | 1.1172 | 1.66% |
| 2024-07-12 | 1.0990 | 1.0990 | -2.27% |
| 2024-07-11 | 1.1245 | 1.1245 | 3.23% |
| 2024-07-10 | 1.0893 | 1.0893 | -1.74% |
| 2024-07-09 | 1.1086 | 1.1086 | 1.79% |
| 2024-07-08 | 1.0891 | 1.0891 | -0.29% |
| 2024-07-05 | 1.0923 | 1.0923 | 4.34% |
| 2024-07-04 | 1.0469 | 1.0469 | -0.25% |
| 2024-07-03 | 1.0495 | 1.0495 | -0.42% |
| 2024-07-02 | 1.0539 | 1.0539 | -0.67% |
| 2024-07-01 | 1.0610 | 1.0610 | 2.48% |
| 2024-06-30 | 1.0353 | 1.0353 | -0.01% |
| 2024-06-28 | 1.0354 | 1.0354 | 2.81% |
| 2024-06-27 | 1.0071 | 1.0071 | -2.25% |
| 2024-06-26 | 1.0303 | 1.0303 | -0.20% |
| 2024-06-25 | 1.0324 | 1.0324 | 0.05% |
| 2024-06-24 | 1.0319 | 1.0319 | -2.00% |
| 2024-06-21 | 1.0530 | 1.0530 | 0.15% |
| 2024-06-20 | 1.0514 | 1.0514 | 0.03% |
| 2024-06-19 | 1.0511 | 1.0511 | 0.91% |
| 2024-06-18 | 1.0416 | 1.0416 | 0.89% |
| 2024-06-17 | 1.0324 | 1.0324 | -1.45% |
| 2024-06-14 | 1.0476 | 1.0476 | -0.09% |
| 2024-06-13 | 1.0485 | 1.0485 | -1.98% |
| 2024-06-12 | 1.0697 | 1.0697 | 1.19% |
| 2024-06-11 | 1.0571 | 1.0571 | -3.30% |
| 2024-06-07 | 1.0932 | 1.0932 | 0.28% |
| 2024-06-06 | 1.0902 | 1.0902 | 1.55% |
| 2024-06-05 | 1.0736 | 1.0736 | -2.20% |
| 2024-06-04 | 1.0978 | 1.0978 | 1.38% |
| 2024-06-03 | 1.0829 | 1.0829 | -2.49% |
| 2024-05-31 | 1.1105 | 1.1105 | 0.42% |
| 2024-05-30 | 1.1059 | 1.1059 | -4.38% |
| 2024-05-29 | 1.1565 | 1.1565 | 2.72% |
| 2024-05-28 | 1.1259 | 1.1259 | 0.35% |
| 2024-05-27 | 1.1220 | 1.1220 | 1.51% |
| 2024-05-24 | 1.1053 | 1.1053 | 0.44% |
| 2024-05-23 | 1.1005 | 1.1005 | -2.77% |
| 2024-05-22 | 1.1319 | 1.1319 | -0.69% |
| 2024-05-21 | 1.1398 | 1.1398 | -3.75% |
| 2024-05-20 | 1.1842 | 1.1842 | 5.65% |
| 2024-05-17 | 1.1209 | 1.1209 | 0.89% |
| 2024-05-16 | 1.1110 | 1.1110 | -0.92% |
| 2024-05-15 | 1.1213 | 1.1213 | 0.60% |
| 2024-05-14 | 1.1146 | 1.1146 | 0.43% |
| 2024-05-13 | 1.1098 | 1.1098 | -1.34% |
| 2024-05-10 | 1.1249 | 1.1249 | 1.99% |
| 2024-05-09 | 1.1030 | 1.1030 | 1.60% |
| 2024-05-08 | 1.0856 | 1.0856 | 0.69% |
| 2024-05-07 | 1.0782 | 1.0782 | 0.28% |
| 2024-05-06 | 1.0752 | 1.0752 | 1.10% |
| 2024-04-30 | 1.0635 | 1.0635 | -0.87% |
| 2024-04-29 | 1.0728 | 1.0728 | -1.29% |
