| 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 |
| 京管泰富优势混合C | 0.9236 | 0.43% |
| 京管泰富优势混合A | 0.9262 | 0.43% |
| 京管泰富京诚12个月… | 1.0282 | 0.34% |
| 京管泰富京元一年定开… | 1.0168 | 0.22% |
| 国开岁月鎏金定开信用… | 0.957 | -- |
| 名称 | 万份收益 | 7日年化 |
| 国开货币B | 0.3005 | 1.54% |
| 国开货币A | 0.2347 | 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -3.71% | -3.64% | -6.14% | -4.77% | -- | -7.64% | -7.64% |
| 同类排名 [混合型] |
2723 | 1560 | 1816 | 3123 | -- | 1882 | -- |
| 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 | 0.9236 | 0.9236 | 0.43% |
| 2024-07-25 | 0.9196 | 0.9196 | -0.91% |
| 2024-07-24 | 0.9280 | 0.9280 | -0.19% |
| 2024-07-23 | 0.9298 | 0.9298 | -2.26% |
| 2024-07-22 | 0.9513 | 0.9513 | -0.82% |
| 2024-07-19 | 0.9592 | 0.9592 | -0.12% |
| 2024-07-18 | 0.9604 | 0.9604 | 0.50% |
| 2024-07-17 | 0.9556 | 0.9556 | -1.29% |
| 2024-07-16 | 0.9681 | 0.9681 | 0.76% |
| 2024-07-15 | 0.9608 | 0.9608 | 0.51% |
| 2024-07-12 | 0.9559 | 0.9559 | -0.87% |
| 2024-07-11 | 0.9643 | 0.9643 | 0.91% |
| 2024-07-10 | 0.9556 | 0.9556 | -0.92% |
| 2024-07-09 | 0.9645 | 0.9645 | 1.80% |
| 2024-07-08 | 0.9474 | 0.9474 | -0.31% |
| 2024-07-05 | 0.9503 | 0.9503 | -0.02% |
| 2024-07-04 | 0.9505 | 0.9505 | -0.73% |
| 2024-07-03 | 0.9575 | 0.9575 | -0.25% |
| 2024-07-02 | 0.9599 | 0.9599 | -0.71% |
| 2024-07-01 | 0.9668 | 0.9668 | 1.55% |
| 2024-06-30 | 0.9520 | 0.9520 | -0.01% |
| 2024-06-28 | 0.9521 | 0.9521 | 0.55% |
| 2024-06-27 | 0.9469 | 0.9469 | -1.21% |
| 2024-06-26 | 0.9585 | 0.9585 | 0.53% |
| 2024-06-25 | 0.9534 | 0.9534 | -0.80% |
| 2024-06-24 | 0.9611 | 0.9611 | -1.14% |
| 2024-06-21 | 0.9722 | 0.9722 | -0.03% |
| 2024-06-20 | 0.9725 | 0.9725 | -0.30% |
| 2024-06-19 | 0.9754 | 0.9754 | -0.58% |
| 2024-06-18 | 0.9811 | 0.9811 | 0.64% |
| 2024-06-17 | 0.9749 | 0.9749 | -0.25% |
| 2024-06-14 | 0.9773 | 0.9773 | 0.37% |
| 2024-06-13 | 0.9737 | 0.9737 | -0.24% |
| 2024-06-12 | 0.9760 | 0.9760 | 0.45% |
| 2024-06-11 | 0.9716 | 0.9716 | -0.95% |
| 2024-06-07 | 0.9809 | 0.9809 | 0.06% |
| 2024-06-06 | 0.9803 | 0.9803 | 0.48% |
| 2024-06-05 | 0.9756 | 0.9756 | -0.88% |
| 2024-06-04 | 0.9843 | 0.9843 | 1.19% |
| 2024-06-03 | 0.9727 | 0.9727 | 0.10% |
| 2024-05-31 | 0.9717 | 0.9717 | -0.20% |
| 2024-05-30 | 0.9736 | 0.9736 | -0.61% |
| 2024-05-29 | 0.9796 | 0.9796 | 0.23% |
| 2024-05-28 | 0.9774 | 0.9774 | -0.85% |
| 2024-05-27 | 0.9858 | 0.9858 | 1.00% |
| 2024-05-24 | 0.9760 | 0.9760 | -0.61% |
| 2024-05-23 | 0.9820 | 0.9820 | -1.04% |
| 2024-05-22 | 0.9923 | 0.9923 | -0.01% |
| 2024-05-21 | 0.9924 | 0.9924 | -0.63% |
| 2024-05-20 | 0.9987 | 0.9987 | 0.80% |
| 2024-05-17 | 0.9908 | 0.9908 | 0.83% |
| 2024-05-16 | 0.9826 | 0.9826 | -0.15% |
| 2024-05-15 | 0.9841 | 0.9841 | -0.65% |
| 2024-05-14 | 0.9905 | 0.9905 | 0.11% |
| 2024-05-13 | 0.9894 | 0.9894 | 0.04% |
| 2024-05-10 | 0.9890 | 0.9890 | -0.03% |
| 2024-05-09 | 0.9893 | 0.9893 | 1.10% |
| 2024-05-08 | 0.9785 | 0.9785 | -0.93% |
| 2024-05-07 | 0.9877 | 0.9877 | -0.13% |
| 2024-05-06 | 0.9890 | 0.9890 | 0.83% |
| 2024-04-30 | 0.9809 | 0.9809 | -0.25% |
| 2024-04-29 | 0.9834 | 0.9834 | -0.06% |
