| 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 |
| 博道久航混合A | 1.0549 | 1.68% |
| 博道久航混合C | 1.0309 | 1.67% |
| 博道中证500增强A | 1.3896 | 1.66% |
| 博道中证500增强C | 1.3645 | 1.65% |
| 博道成长智航股票A | 0.7654 | 1.58% |
| 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 | -3.63% | -5.13% | -6.49% | 1.21% | -11.69% | -4.97% | 29.02% |
| 同类排名 [混合型] |
2592 | 2553 | 1959 | 1872 | 860 | 1409 | -- |
| 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 | 1.0955 | 1.3255 | 1.30% |
| 2024-07-25 | 1.0814 | 1.3114 | -0.81% |
| 2024-07-24 | 1.0902 | 1.3202 | -1.08% |
| 2024-07-23 | 1.1021 | 1.3321 | -2.60% |
| 2024-07-22 | 1.1315 | 1.3615 | -0.47% |
| 2024-07-19 | 1.1368 | 1.3668 | -0.04% |
| 2024-07-18 | 1.1372 | 1.3672 | 0.21% |
| 2024-07-17 | 1.1348 | 1.3648 | -1.06% |
| 2024-07-16 | 1.1470 | 1.3770 | 0.14% |
| 2024-07-15 | 1.1454 | 1.3754 | -0.52% |
| 2024-07-12 | 1.1514 | 1.3814 | -0.17% |
| 2024-07-11 | 1.1534 | 1.3834 | 1.81% |
| 2024-07-10 | 1.1329 | 1.3629 | -0.16% |
| 2024-07-09 | 1.1347 | 1.3647 | 1.61% |
| 2024-07-08 | 1.1167 | 1.3467 | -1.26% |
| 2024-07-05 | 1.1310 | 1.3610 | 0.32% |
| 2024-07-04 | 1.1274 | 1.3574 | -0.95% |
| 2024-07-03 | 1.1382 | 1.3682 | -0.79% |
| 2024-07-02 | 1.1473 | 1.3773 | -0.57% |
| 2024-07-01 | 1.1539 | 1.3839 | 0.63% |
| 2024-06-30 | 1.1467 | 1.3767 | -0.01% |
| 2024-06-28 | 1.1468 | 1.3768 | 0.53% |
| 2024-06-27 | 1.1407 | 1.3707 | -1.21% |
| 2024-06-26 | 1.1547 | 1.3847 | 1.18% |
| 2024-06-25 | 1.1412 | 1.3712 | -0.17% |
| 2024-06-24 | 1.1431 | 1.3731 | -1.37% |
| 2024-06-21 | 1.1590 | 1.3890 | -0.17% |
| 2024-06-20 | 1.1610 | 1.3910 | -0.82% |
| 2024-06-19 | 1.1706 | 1.4006 | -0.40% |
| 2024-06-18 | 1.1753 | 1.4053 | 0.63% |
| 2024-06-17 | 1.1679 | 1.3979 | -0.16% |
| 2024-06-14 | 1.1698 | 1.3998 | 0.48% |
| 2024-06-13 | 1.1642 | 1.3942 | -0.20% |
| 2024-06-12 | 1.1665 | 1.3965 | 0.40% |
| 2024-06-11 | 1.1619 | 1.3919 | -0.15% |
| 2024-06-07 | 1.1637 | 1.3937 | -0.09% |
| 2024-06-06 | 1.1648 | 1.3948 | -0.48% |
| 2024-06-05 | 1.1704 | 1.4004 | -1.04% |
| 2024-06-04 | 1.1827 | 1.4127 | 0.33% |
| 2024-06-03 | 1.1788 | 1.4088 | -0.02% |
| 2024-05-31 | 1.1790 | 1.4090 | -0.03% |
| 2024-05-30 | 1.1794 | 1.4094 | -0.27% |
| 2024-05-29 | 1.1826 | 1.4126 | 0.18% |
| 2024-05-28 | 1.1805 | 1.4105 | -0.61% |
| 2024-05-27 | 1.1877 | 1.4177 | 1.09% |
| 2024-05-24 | 1.1749 | 1.4049 | -0.64% |
| 2024-05-23 | 1.1825 | 1.4125 | -1.10% |
| 2024-05-22 | 1.1957 | 1.4257 | -0.19% |
| 2024-05-21 | 1.1980 | 1.4280 | -0.58% |
| 2024-05-20 | 1.2050 | 1.4350 | 0.52% |
| 2024-05-17 | 1.1988 | 1.4288 | 0.63% |
| 2024-05-16 | 1.1913 | 1.4213 | -0.13% |
| 2024-05-15 | 1.1928 | 1.4228 | -0.78% |
| 2024-05-14 | 1.2022 | 1.4322 | 0.26% |
| 2024-05-13 | 1.1991 | 1.4291 | -0.32% |
| 2024-05-10 | 1.2029 | 1.4329 | -0.32% |
| 2024-05-09 | 1.2068 | 1.4368 | 0.99% |
| 2024-05-08 | 1.1950 | 1.4250 | -0.90% |
| 2024-05-07 | 1.2058 | 1.4358 | 0.17% |
| 2024-05-06 | 1.2037 | 1.4337 | 1.74% |
| 2024-04-30 | 1.1831 | 1.4131 | -0.02% |
| 2024-04-29 | 1.1833 | 1.4133 | 1.01% |
