| 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 |
| 浙商汇金量化臻选股票… | 0.7153 | 0.44% |
| 浙商汇金量化臻选股票… | 0.7264 | 0.44% |
| 浙商之江凤凰联接C | 1.4974 | 0.25% |
| 浙商之江凤凰联接A | 1.5001 | 0.24% |
| 浙商汇金中证浙江凤凰… | 1.6143 | 0.12% |
| 名称 | 万份收益 | 7日年化 |
| 浙商汇金金算盘货币 | 0.3472 | 1.29% |
| 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 | -4.00% | -3.34% | -14.47% | -0.84% | -23.87% | -14.57% | -6.80% |
| 同类排名 [混合型] |
1786 | 1178 | 2195 | 1420 | 1805 | 1842 | -- |
| 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 | 0.9320 | 0.9320 | 1.68% |
| 2024-07-25 | 0.9166 | 0.9166 | -3.07% |
| 2024-07-24 | 0.9456 | 0.9456 | -0.19% |
| 2024-07-23 | 0.9474 | 0.9474 | -2.26% |
| 2024-07-22 | 0.9693 | 0.9693 | -0.15% |
| 2024-07-19 | 0.9708 | 0.9708 | -1.98% |
| 2024-07-18 | 0.9904 | 0.9904 | -0.42% |
| 2024-07-17 | 0.9946 | 0.9946 | -4.46% |
| 2024-07-16 | 1.0410 | 1.0410 | 2.68% |
| 2024-07-15 | 1.0138 | 1.0138 | 0.08% |
| 2024-07-12 | 1.0130 | 1.0130 | -1.50% |
| 2024-07-11 | 1.0284 | 1.0284 | 0.36% |
| 2024-07-10 | 1.0247 | 1.0247 | 0.57% |
| 2024-07-09 | 1.0189 | 1.0189 | 3.01% |
| 2024-07-08 | 0.9891 | 0.9891 | 0.59% |
| 2024-07-05 | 0.9833 | 0.9833 | 0.07% |
| 2024-07-04 | 0.9826 | 0.9826 | 0.21% |
| 2024-07-03 | 0.9805 | 0.9805 | -1.24% |
| 2024-07-02 | 0.9928 | 0.9928 | -0.17% |
| 2024-07-01 | 0.9945 | 0.9945 | 1.50% |
| 2024-06-30 | 0.9798 | 0.9798 | 0.00% |
| 2024-06-28 | 0.9798 | 0.9798 | 3.01% |
| 2024-06-27 | 0.9512 | 0.9512 | -1.35% |
| 2024-06-26 | 0.9642 | 0.9642 | 1.05% |
| 2024-06-25 | 0.9542 | 0.9542 | -1.23% |
| 2024-06-24 | 0.9661 | 0.9661 | -0.98% |
| 2024-06-21 | 0.9757 | 0.9757 | -0.19% |
| 2024-06-20 | 0.9776 | 0.9776 | -0.43% |
| 2024-06-19 | 0.9818 | 0.9818 | -0.10% |
| 2024-06-18 | 0.9828 | 0.9828 | 0.97% |
| 2024-06-17 | 0.9734 | 0.9734 | -0.06% |
| 2024-06-14 | 0.9740 | 0.9740 | 0.57% |
| 2024-06-13 | 0.9685 | 0.9685 | 0.82% |
| 2024-06-12 | 0.9606 | 0.9606 | 0.77% |
| 2024-06-11 | 0.9533 | 0.9533 | -0.18% |
| 2024-06-07 | 0.9550 | 0.9550 | 0.01% |
| 2024-06-06 | 0.9549 | 0.9549 | 0.00% |
| 2024-06-05 | 0.9549 | 0.9549 | -1.63% |
| 2024-06-04 | 0.9707 | 0.9707 | 0.41% |
| 2024-06-03 | 0.9667 | 0.9667 | 0.34% |
| 2024-05-31 | 0.9634 | 0.9634 | 0.15% |
| 2024-05-30 | 0.9620 | 0.9620 | -1.64% |
| 2024-05-29 | 0.9780 | 0.9780 | 0.77% |
| 2024-05-28 | 0.9705 | 0.9705 | -0.60% |
| 2024-05-27 | 0.9764 | 0.9764 | 0.95% |
| 2024-05-24 | 0.9672 | 0.9672 | -2.43% |
| 2024-05-23 | 0.9913 | 0.9913 | -0.94% |
| 2024-05-22 | 1.0007 | 1.0007 | -1.41% |
| 2024-05-21 | 1.0150 | 1.0150 | -2.63% |
| 2024-05-20 | 1.0424 | 1.0424 | 2.24% |
| 2024-05-17 | 1.0196 | 1.0196 | 1.25% |
| 2024-05-16 | 1.0070 | 1.0070 | 0.04% |
| 2024-05-15 | 1.0066 | 1.0066 | -0.08% |
| 2024-05-14 | 1.0074 | 1.0074 | -0.24% |
| 2024-05-13 | 1.0098 | 1.0098 | -1.13% |
| 2024-05-10 | 1.0213 | 1.0213 | -1.86% |
| 2024-05-09 | 1.0407 | 1.0407 | 0.52% |
| 2024-05-08 | 1.0353 | 1.0353 | -1.90% |
| 2024-05-07 | 1.0554 | 1.0554 | 0.40% |
| 2024-05-06 | 1.0512 | 1.0512 | -0.10% |
| 2024-04-30 | 1.0522 | 1.0522 | -3.74% |
| 2024-04-29 | 1.0931 | 1.0931 | 0.31% |
