| 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 |
| 博时国证龙头家电ET… | 0.879 | 5.03% |
| 博时国证龙头家电ET… | 0.9037 | 4.73% |
| 博时国证龙头家电ET… | 0.9039 | 4.73% |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5047 | 1.87% |
| 博时现金宝货币B | 0.4797 | 1.80% |
| 博时兴盛货币B | 0.4752 | 1.76% |
| 博时合晶货币B | 0.4747 | 1.76% |
| 博时合鑫货币B | 0.4729 | 1.73% |
| 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 | -1.10% | 1.45% | 0.20% | 14.97% | 19.72% | 14.86% | 87.72% |
| 同类排名 [商品期货型] |
7 | 32 | 27 | 19 | 19 | 12 | -- |
| 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 | 1.8772 | 1.8772 | 0.46% |
| 2024-07-25 | 1.8686 | 1.8686 | -2.24% |
| 2024-07-24 | 1.9114 | 1.9114 | 1.04% |
| 2024-07-23 | 1.8918 | 1.8918 | -0.54% |
| 2024-07-22 | 1.9021 | 1.9021 | 0.21% |
| 2024-07-19 | 1.8981 | 1.8981 | -2.55% |
| 2024-07-18 | 1.9477 | 1.9477 | 0.03% |
| 2024-07-17 | 1.9471 | 1.9471 | 1.06% |
| 2024-07-16 | 1.9267 | 1.9267 | 1.20% |
| 2024-07-15 | 1.9039 | 1.9039 | 0.06% |
| 2024-07-12 | 1.9027 | 1.9027 | 0.25% |
| 2024-07-11 | 1.8980 | 1.8980 | 0.16% |
| 2024-07-10 | 1.8950 | 1.8950 | 0.83% |
| 2024-07-09 | 1.8794 | 1.8794 | -0.57% |
| 2024-07-08 | 1.8901 | 1.8901 | 0.21% |
| 2024-07-05 | 1.8861 | 1.8861 | 0.25% |
| 2024-07-04 | 1.8814 | 1.8814 | 0.38% |
| 2024-07-03 | 1.8742 | 1.8742 | 0.76% |
| 2024-07-02 | 1.8601 | 1.8601 | 0.04% |
| 2024-07-01 | 1.8593 | 1.8593 | -0.11% |
| 2024-06-30 | 1.8613 | 1.8613 | 0.00% |
| 2024-06-28 | 1.8613 | 1.8613 | 0.99% |
| 2024-06-27 | 1.8430 | 1.8430 | -0.39% |
| 2024-06-26 | 1.8503 | 1.8503 | -0.60% |
| 2024-06-25 | 1.8614 | 1.8614 | -0.04% |
| 2024-06-24 | 1.8622 | 1.8622 | -1.06% |
| 2024-06-21 | 1.8822 | 1.8822 | 0.34% |
| 2024-06-20 | 1.8759 | 1.8759 | 0.70% |
| 2024-06-19 | 1.8628 | 1.8628 | 0.39% |
| 2024-06-18 | 1.8556 | 1.8556 | 0.04% |
| 2024-06-17 | 1.8548 | 1.8548 | 0.19% |
| 2024-06-14 | 1.8513 | 1.8513 | -0.01% |
| 2024-06-13 | 1.8514 | 1.8514 | 0.05% |
| 2024-06-12 | 1.8505 | 1.8505 | 0.34% |
| 2024-06-11 | 1.8442 | 1.8442 | -2.62% |
| 2024-06-07 | 1.8939 | 1.8939 | 0.11% |
| 2024-06-06 | 1.8918 | 1.8918 | 1.50% |
| 2024-06-05 | 1.8639 | 1.8639 | -0.54% |
| 2024-06-04 | 1.8741 | 1.8741 | 0.70% |
| 2024-06-03 | 1.8611 | 1.8611 | -0.72% |
| 2024-05-31 | 1.8746 | 1.8746 | 0.31% |
| 2024-05-30 | 1.8688 | 1.8688 | -0.67% |
| 2024-05-29 | 1.8814 | 1.8814 | 0.49% |
| 2024-05-28 | 1.8722 | 1.8722 | 0.19% |
| 2024-05-27 | 1.8686 | 1.8686 | 0.03% |
| 2024-05-24 | 1.8680 | 1.8680 | -0.89% |
| 2024-05-23 | 1.8848 | 1.8848 | -1.96% |
| 2024-05-22 | 1.9225 | 1.9225 | -0.06% |
| 2024-05-21 | 1.9237 | 1.9237 | -0.81% |
| 2024-05-20 | 1.9394 | 1.9394 | 2.08% |
| 2024-05-17 | 1.8999 | 1.8999 | 0.18% |
| 2024-05-16 | 1.8965 | 1.8965 | 0.74% |
| 2024-05-15 | 1.8826 | 1.8826 | 0.90% |
| 2024-05-14 | 1.8658 | 1.8658 | -0.40% |
| 2024-05-13 | 1.8733 | 1.8733 | -0.56% |
| 2024-05-10 | 1.8839 | 1.8839 | 2.23% |
| 2024-05-09 | 1.8428 | 1.8428 | -0.13% |
| 2024-05-08 | 1.8452 | 1.8452 | -0.12% |
| 2024-05-07 | 1.8474 | 1.8474 | 0.12% |
| 2024-05-06 | 1.8451 | 1.8451 | -0.31% |
| 2024-04-30 | 1.8509 | 1.8509 | -0.55% |
| 2024-04-29 | 1.8612 | 1.8612 | -0.66% |
