| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4658 | 1.77% |
| 申万菱信收益宝货币E | 0.4548 | 1.73% |
| 申万菱信收益宝货币A | 0.3994 | 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 | -3.39% | -3.25% | -6.85% | 3.67% | -8.96% | -5.87% | 39.64% |
| 同类排名 [股票型] |
474 | 325 | 484 | 315 | 130 | 347 | -- |
| 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 | 1.3965 | 1.3965 | 0.67% |
| 2024-07-25 | 1.3872 | 1.3872 | -0.84% |
| 2024-07-24 | 1.3989 | 1.3989 | -0.17% |
| 2024-07-23 | 1.4013 | 1.4013 | -2.21% |
| 2024-07-22 | 1.4329 | 1.4329 | -0.87% |
| 2024-07-19 | 1.4455 | 1.4455 | -0.13% |
| 2024-07-18 | 1.4474 | 1.4474 | 0.77% |
| 2024-07-17 | 1.4363 | 1.4363 | -2.34% |
| 2024-07-16 | 1.4707 | 1.4707 | 0.64% |
| 2024-07-15 | 1.4613 | 1.4613 | 0.25% |
| 2024-07-12 | 1.4576 | 1.4576 | -1.15% |
| 2024-07-11 | 1.4745 | 1.4745 | 1.12% |
| 2024-07-10 | 1.4581 | 1.4581 | -0.99% |
| 2024-07-09 | 1.4727 | 1.4727 | 1.77% |
| 2024-07-08 | 1.4471 | 1.4471 | -0.30% |
| 2024-07-05 | 1.4515 | 1.4515 | 0.71% |
| 2024-07-04 | 1.4412 | 1.4412 | -0.42% |
| 2024-07-03 | 1.4473 | 1.4473 | -0.63% |
| 2024-07-02 | 1.4565 | 1.4565 | -1.04% |
| 2024-07-01 | 1.4718 | 1.4718 | 1.29% |
| 2024-06-30 | 1.4530 | 1.4530 | -0.01% |
| 2024-06-28 | 1.4532 | 1.4532 | 1.76% |
| 2024-06-27 | 1.4280 | 1.4280 | -1.07% |
| 2024-06-26 | 1.4434 | 1.4434 | 0.31% |
| 2024-06-25 | 1.4390 | 1.4390 | -0.35% |
| 2024-06-24 | 1.4440 | 1.4440 | -0.89% |
| 2024-06-21 | 1.4569 | 1.4569 | -0.27% |
| 2024-06-20 | 1.4609 | 1.4609 | -0.40% |
| 2024-06-19 | 1.4668 | 1.4668 | -0.41% |
| 2024-06-18 | 1.4728 | 1.4728 | 0.38% |
| 2024-06-17 | 1.4672 | 1.4672 | 0.19% |
| 2024-06-14 | 1.4644 | 1.4644 | -0.44% |
| 2024-06-13 | 1.4708 | 1.4708 | -0.55% |
| 2024-06-12 | 1.4789 | 1.4789 | 0.71% |
| 2024-06-11 | 1.4685 | 1.4685 | -0.37% |
| 2024-06-07 | 1.4739 | 1.4739 | 0.44% |
| 2024-06-06 | 1.4674 | 1.4674 | -0.39% |
| 2024-06-05 | 1.4732 | 1.4732 | -1.40% |
| 2024-06-04 | 1.4941 | 1.4941 | 1.34% |
| 2024-06-03 | 1.4744 | 1.4744 | -0.65% |
| 2024-05-31 | 1.4841 | 1.4841 | -0.36% |
| 2024-05-30 | 1.4894 | 1.4894 | -1.61% |
| 2024-05-29 | 1.5138 | 1.5138 | 0.91% |
| 2024-05-28 | 1.5002 | 1.5002 | -0.44% |
| 2024-05-27 | 1.5069 | 1.5069 | 1.63% |
| 2024-05-24 | 1.4827 | 1.4827 | -0.50% |
| 2024-05-23 | 1.4901 | 1.4901 | -1.77% |
| 2024-05-22 | 1.5170 | 1.5170 | -0.41% |
| 2024-05-21 | 1.5232 | 1.5232 | -1.23% |
| 2024-05-20 | 1.5421 | 1.5421 | 1.59% |
| 2024-05-17 | 1.5179 | 1.5179 | 0.58% |
| 2024-05-16 | 1.5091 | 1.5091 | -0.86% |
| 2024-05-15 | 1.5222 | 1.5222 | -0.92% |
| 2024-05-14 | 1.5364 | 1.5364 | -0.04% |
| 2024-05-13 | 1.5370 | 1.5370 | 0.05% |
| 2024-05-10 | 1.5363 | 1.5363 | 0.47% |
| 2024-05-09 | 1.5291 | 1.5291 | 1.25% |
| 2024-05-08 | 1.5102 | 1.5102 | -0.63% |
| 2024-05-07 | 1.5198 | 1.5198 | -0.14% |
| 2024-05-06 | 1.5220 | 1.5220 | 1.47% |
| 2024-04-30 | 1.4999 | 1.4999 | 0.19% |
| 2024-04-29 | 1.4970 | 1.4970 | -0.15% |
