| 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 |
| 同泰竞争优势混合C | 0.7623 | 2.64% |
| 同泰竞争优势混合A | 0.7753 | 2.63% |
| 同泰慧利混合A | 0.9789 | 2.60% |
| 同泰慧利混合C | 0.9612 | 2.59% |
| 同泰行业优选股票A | 0.4931 | 1.61% |
| 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 | -2.97% | -1.61% | -11.58% | -26.96% | -48.19% | -37.63% | -47.47% |
| 同类排名 [混合型] |
1689 | 613 | 3632 | 4196 | 3850 | 4162 | -- |
| 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 | 0.5253 | 0.5253 | 0.50% |
| 2024-07-25 | 0.5227 | 0.5227 | 0.56% |
| 2024-07-24 | 0.5198 | 0.5198 | -2.44% |
| 2024-07-23 | 0.5328 | 0.5328 | -1.61% |
| 2024-07-22 | 0.5415 | 0.5415 | 0.02% |
| 2024-07-19 | 0.5414 | 0.5414 | -0.68% |
| 2024-07-18 | 0.5451 | 0.5451 | -4.05% |
| 2024-07-17 | 0.5681 | 0.5681 | 7.41% |
| 2024-07-16 | 0.5289 | 0.5289 | 2.52% |
| 2024-07-15 | 0.5159 | 0.5159 | -0.29% |
| 2024-07-12 | 0.5174 | 0.5174 | 0.31% |
| 2024-07-11 | 0.5158 | 0.5158 | 2.20% |
| 2024-07-10 | 0.5047 | 0.5047 | -0.26% |
| 2024-07-09 | 0.5060 | 0.5060 | 1.40% |
| 2024-07-08 | 0.4990 | 0.4990 | -3.22% |
| 2024-07-05 | 0.5156 | 0.5156 | -0.33% |
| 2024-07-04 | 0.5173 | 0.5173 | 0.10% |
| 2024-07-03 | 0.5168 | 0.5168 | -1.90% |
| 2024-07-02 | 0.5268 | 0.5268 | -0.23% |
| 2024-07-01 | 0.5280 | 0.5280 | 0.11% |
| 2024-06-30 | 0.5274 | 0.5274 | -0.02% |
| 2024-06-28 | 0.5275 | 0.5275 | 0.25% |
| 2024-06-27 | 0.5262 | 0.5262 | -1.44% |
| 2024-06-26 | 0.5339 | 0.5339 | 1.62% |
| 2024-06-25 | 0.5254 | 0.5254 | 0.27% |
| 2024-06-24 | 0.5240 | 0.5240 | -3.64% |
| 2024-06-21 | 0.5438 | 0.5438 | 1.63% |
| 2024-06-20 | 0.5351 | 0.5351 | -2.39% |
| 2024-06-19 | 0.5482 | 0.5482 | 0.68% |
| 2024-06-18 | 0.5445 | 0.5445 | -0.06% |
| 2024-06-17 | 0.5448 | 0.5448 | -1.30% |
| 2024-06-14 | 0.5520 | 0.5520 | 0.60% |
| 2024-06-13 | 0.5487 | 0.5487 | -0.20% |
| 2024-06-12 | 0.5498 | 0.5498 | 0.33% |
| 2024-06-11 | 0.5480 | 0.5480 | 1.00% |
| 2024-06-07 | 0.5426 | 0.5426 | 0.72% |
| 2024-06-06 | 0.5387 | 0.5387 | -2.52% |
| 2024-06-05 | 0.5526 | 0.5526 | -1.32% |
| 2024-06-04 | 0.5600 | 0.5600 | 0.02% |
| 2024-06-03 | 0.5599 | 0.5599 | -1.93% |
| 2024-05-31 | 0.5709 | 0.5709 | 0.18% |
| 2024-05-30 | 0.5699 | 0.5699 | -1.28% |
| 2024-05-29 | 0.5773 | 0.5773 | -0.09% |
| 2024-05-28 | 0.5778 | 0.5778 | -0.19% |
| 2024-05-27 | 0.5789 | 0.5789 | 0.19% |
| 2024-05-24 | 0.5778 | 0.5778 | -2.12% |
| 2024-05-23 | 0.5903 | 0.5903 | 2.11% |
| 2024-05-22 | 0.5781 | 0.5781 | 1.12% |
| 2024-05-21 | 0.5717 | 0.5717 | -1.21% |
| 2024-05-20 | 0.5787 | 0.5787 | 0.10% |
| 2024-05-17 | 0.5781 | 0.5781 | 0.49% |
| 2024-05-16 | 0.5753 | 0.5753 | -0.55% |
| 2024-05-15 | 0.5785 | 0.5785 | -0.70% |
| 2024-05-14 | 0.5826 | 0.5826 | 0.48% |
| 2024-05-13 | 0.5798 | 0.5798 | -1.71% |
| 2024-05-10 | 0.5899 | 0.5899 | -1.63% |
| 2024-05-09 | 0.5997 | 0.5997 | 0.20% |
| 2024-05-08 | 0.5985 | 0.5985 | -0.61% |
| 2024-05-07 | 0.6022 | 0.6022 | -0.33% |
| 2024-05-06 | 0.6042 | 0.6042 | 1.19% |
| 2024-04-30 | 0.5971 | 0.5971 | -0.07% |
| 2024-04-29 | 0.5975 | 0.5975 | 0.57% |
