| 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 |
| 金信核心竞争力混合C | 0.889 | 4.63% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 金信转型创新成长混合… | 1.7379 | 2.70% |
| 金信转型创新成长混合… | 1.7317 | 2.70% |
| 金信深圳成长混合A | 1.9948 | 2.34% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 0.3765 | 1.67% |
| 金信民发货币E | 0.311 | 1.42% |
| 金信民发货币A | 0.311 | 1.42% |
| 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 | -3.06% | -6.78% | -9.97% | -22.15% | -37.68% | -28.78% | -15.37% |
| 同类排名 [混合型] |
1319 | 2019 | 1863 | 2279 | 2195 | 2251 | -- |
| 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 | 0.6438 | 0.9747 | 1.15% |
| 2024-07-25 | 0.6365 | 0.9674 | 0.00% |
| 2024-07-24 | 0.6365 | 0.9674 | -1.65% |
| 2024-07-23 | 0.6472 | 0.9781 | -2.97% |
| 2024-07-22 | 0.6670 | 0.9979 | 0.44% |
| 2024-07-19 | 0.6641 | 0.9950 | 1.17% |
| 2024-07-18 | 0.6564 | 0.9873 | 0.24% |
| 2024-07-17 | 0.6548 | 0.9857 | -1.46% |
| 2024-07-16 | 0.6645 | 0.9954 | 1.23% |
| 2024-07-15 | 0.6564 | 0.9873 | -1.29% |
| 2024-07-12 | 0.6650 | 0.9959 | -0.81% |
| 2024-07-11 | 0.6704 | 1.0013 | 2.52% |
| 2024-07-10 | 0.6539 | 0.9848 | -0.70% |
| 2024-07-09 | 0.6585 | 0.9894 | 2.54% |
| 2024-07-08 | 0.6422 | 0.9731 | -2.65% |
| 2024-07-05 | 0.6597 | 0.9906 | 0.49% |
| 2024-07-04 | 0.6565 | 0.9874 | -2.94% |
| 2024-07-03 | 0.6764 | 1.0073 | -0.70% |
| 2024-07-02 | 0.6812 | 1.0121 | -0.77% |
| 2024-07-01 | 0.6865 | 1.0174 | 0.51% |
| 2024-06-30 | 0.6830 | 1.0139 | -0.01% |
| 2024-06-28 | 0.6831 | 1.0140 | 0.75% |
| 2024-06-27 | 0.6780 | 1.0089 | -1.82% |
| 2024-06-26 | 0.6906 | 1.0215 | 3.24% |
| 2024-06-25 | 0.6689 | 0.9998 | -0.56% |
| 2024-06-24 | 0.6727 | 1.0036 | -3.79% |
| 2024-06-21 | 0.6992 | 1.0301 | -0.74% |
| 2024-06-20 | 0.7044 | 1.0353 | -1.57% |
| 2024-06-19 | 0.7156 | 1.0465 | -0.64% |
| 2024-06-18 | 0.7202 | 1.0511 | 1.52% |
| 2024-06-17 | 0.7094 | 1.0403 | -0.04% |
| 2024-06-14 | 0.7097 | 1.0406 | -0.08% |
| 2024-06-13 | 0.7103 | 1.0412 | 0.47% |
| 2024-06-12 | 0.7070 | 1.0379 | 1.58% |
| 2024-06-11 | 0.6960 | 1.0269 | 1.98% |
| 2024-06-07 | 0.6825 | 1.0134 | 1.31% |
| 2024-06-06 | 0.6737 | 1.0046 | -3.05% |
| 2024-06-05 | 0.6949 | 1.0258 | -1.95% |
| 2024-06-04 | 0.7087 | 1.0396 | -1.23% |
| 2024-06-03 | 0.7175 | 1.0484 | -0.87% |
| 2024-05-31 | 0.7238 | 1.0547 | 0.58% |
| 2024-05-30 | 0.7196 | 1.0505 | -0.37% |
| 2024-05-29 | 0.7223 | 1.0532 | 0.73% |
| 2024-05-28 | 0.7171 | 1.0480 | -1.44% |
| 2024-05-27 | 0.7276 | 1.0585 | 0.78% |
| 2024-05-24 | 0.7220 | 1.0529 | -1.10% |
| 2024-05-23 | 0.7300 | 1.0609 | -2.32% |
| 2024-05-22 | 0.7473 | 1.0782 | 0.28% |
| 2024-05-21 | 0.7452 | 1.0761 | -0.75% |
| 2024-05-20 | 0.7508 | 1.0817 | 0.47% |
| 2024-05-17 | 0.7473 | 1.0782 | 1.69% |
| 2024-05-16 | 0.7349 | 1.0658 | 0.91% |
| 2024-05-15 | 0.7283 | 1.0592 | -0.41% |
| 2024-05-14 | 0.7313 | 1.0622 | 0.84% |
| 2024-05-13 | 0.7252 | 1.0561 | -2.07% |
| 2024-05-10 | 0.7405 | 1.0714 | -1.27% |
| 2024-05-09 | 0.7500 | 1.0809 | 1.43% |
| 2024-05-08 | 0.7394 | 1.0703 | -1.32% |
| 2024-05-07 | 0.7493 | 1.0802 | 0.90% |
| 2024-05-06 | 0.7426 | 1.0735 | 1.70% |
| 2024-04-30 | 0.7302 | 1.0611 | -0.86% |
| 2024-04-29 | 0.7365 | 1.0674 | 2.99% |
