| 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 |
| 中庚小盘价值股票 | 1.9491 | 2.03% |
| 中庚价值领航混合 | 2.0674 | 0.84% |
| 中庚价值品质一年持有… | 1.3316 | 0.75% |
| 中庚价值先锋股票 | 0.7896 | 0.57% |
| 中庚价值灵动灵活配置… | 1.8241 | 0.47% |
| 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 | -4.37% | -4.99% | -8.33% | -3.56% | -15.32% | -14.45% | 82.41% |
| 同类排名 [混合型] |
1942 | 1631 | 1665 | 1729 | 1196 | 1835 | -- |
| 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 | 1.8241 | 1.8241 | 0.47% |
| 2024-07-25 | 1.8156 | 1.8156 | -0.18% |
| 2024-07-24 | 1.8188 | 1.8188 | -1.39% |
| 2024-07-23 | 1.8445 | 1.8445 | -2.88% |
| 2024-07-22 | 1.8992 | 1.8992 | -0.44% |
| 2024-07-19 | 1.9075 | 1.9075 | -0.34% |
| 2024-07-18 | 1.9140 | 1.9140 | 0.53% |
| 2024-07-17 | 1.9039 | 1.9039 | 0.64% |
| 2024-07-16 | 1.8917 | 1.8917 | 0.45% |
| 2024-07-15 | 1.8832 | 1.8832 | -0.06% |
| 2024-07-12 | 1.8844 | 1.8844 | -0.07% |
| 2024-07-11 | 1.8858 | 1.8858 | 1.71% |
| 2024-07-10 | 1.8541 | 1.8541 | -0.19% |
| 2024-07-09 | 1.8577 | 1.8577 | 0.48% |
| 2024-07-08 | 1.8489 | 1.8489 | -2.06% |
| 2024-07-05 | 1.8877 | 1.8877 | 0.92% |
| 2024-07-04 | 1.8704 | 1.8704 | -1.93% |
| 2024-07-03 | 1.9072 | 1.9072 | -0.76% |
| 2024-07-02 | 1.9219 | 1.9219 | -0.76% |
| 2024-07-01 | 1.9366 | 1.9366 | 2.29% |
| 2024-06-30 | 1.8932 | 1.8932 | -0.01% |
| 2024-06-28 | 1.8934 | 1.8934 | 0.11% |
| 2024-06-27 | 1.8914 | 1.8914 | -1.48% |
| 2024-06-26 | 1.9199 | 1.9199 | 1.50% |
| 2024-06-25 | 1.8915 | 1.8915 | -0.31% |
| 2024-06-24 | 1.8974 | 1.8974 | -2.73% |
| 2024-06-21 | 1.9507 | 1.9507 | -0.03% |
| 2024-06-20 | 1.9512 | 1.9512 | -1.02% |
| 2024-06-19 | 1.9714 | 1.9714 | -0.96% |
| 2024-06-18 | 1.9906 | 1.9906 | 0.20% |
| 2024-06-17 | 1.9866 | 1.9866 | -0.24% |
| 2024-06-14 | 1.9914 | 1.9914 | 0.13% |
| 2024-06-13 | 1.9889 | 1.9889 | -0.75% |
| 2024-06-12 | 2.0039 | 2.0039 | -0.09% |
| 2024-06-11 | 2.0058 | 2.0058 | 0.13% |
| 2024-06-07 | 2.0032 | 2.0032 | 0.49% |
| 2024-06-06 | 1.9934 | 1.9934 | -1.78% |
| 2024-06-05 | 2.0295 | 2.0295 | -1.66% |
| 2024-06-04 | 2.0638 | 2.0638 | 0.87% |
| 2024-06-03 | 2.0460 | 2.0460 | -0.86% |
| 2024-05-31 | 2.0638 | 2.0638 | 0.30% |
| 2024-05-30 | 2.0576 | 2.0576 | -0.57% |
| 2024-05-29 | 2.0693 | 2.0693 | 0.55% |
| 2024-05-28 | 2.0579 | 2.0579 | -0.97% |
| 2024-05-27 | 2.0780 | 2.0780 | 0.39% |
| 2024-05-24 | 2.0699 | 2.0699 | -1.08% |
| 2024-05-23 | 2.0925 | 2.0925 | -2.12% |
| 2024-05-22 | 2.1379 | 2.1379 | -0.05% |
| 2024-05-21 | 2.1389 | 2.1389 | -0.89% |
| 2024-05-20 | 2.1580 | 2.1580 | 0.93% |
| 2024-05-17 | 2.1382 | 2.1382 | 1.93% |
| 2024-05-16 | 2.0978 | 2.0978 | 0.83% |
| 2024-05-15 | 2.0805 | 2.0805 | -0.19% |
| 2024-05-14 | 2.0845 | 2.0845 | 0.47% |
| 2024-05-13 | 2.0748 | 2.0748 | -0.80% |
| 2024-05-10 | 2.0915 | 2.0915 | -0.11% |
| 2024-05-09 | 2.0938 | 2.0938 | 1.77% |
| 2024-05-08 | 2.0573 | 2.0573 | -1.57% |
| 2024-05-07 | 2.0901 | 2.0901 | 0.54% |
| 2024-05-06 | 2.0788 | 2.0788 | 2.29% |
| 2024-04-30 | 2.0322 | 2.0322 | -0.66% |
| 2024-04-29 | 2.0457 | 2.0457 | 2.81% |
