| 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 |
| 海富通成长价值混合A | 0.5576 | 2.33% |
| 海富通成长价值混合C | 0.5417 | 2.32% |
| 海富通中证汽车零部件… | 0.8442 | 2.07% |
| 海富通消费核心混合C | 0.6496 | 2.03% |
| 海富通中证2000增… | 0.8849 | 2.02% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 海富通添益货币B | 0.482 | 1.77% |
| 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 | -0.71% | -1.43% | -2.88% | -2.86% | -0.83% | -1.88% | 3.74% |
| 同类排名 [混合型] |
33 | 35 | 37 | 33 | 21 | 30 | -- |
| 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 | 1.0374 | 1.0374 | -0.07% |
| 2024-07-25 | 1.0381 | 1.0381 | -0.51% |
| 2024-07-24 | 1.0434 | 1.0434 | 0.48% |
| 2024-07-23 | 1.0384 | 1.0384 | -0.74% |
| 2024-07-22 | 1.0461 | 1.0461 | 0.12% |
| 2024-07-19 | 1.0448 | 1.0448 | -0.66% |
| 2024-07-18 | 1.0517 | 1.0517 | 0.33% |
| 2024-07-17 | 1.0482 | 1.0482 | -0.62% |
| 2024-07-16 | 1.0547 | 1.0547 | 0.17% |
| 2024-07-15 | 1.0529 | 1.0529 | 0.66% |
| 2024-07-12 | 1.0460 | 1.0460 | -0.49% |
| 2024-07-11 | 1.0511 | 1.0511 | -0.59% |
| 2024-07-10 | 1.0573 | 1.0573 | -0.20% |
| 2024-07-09 | 1.0594 | 1.0594 | -0.37% |
| 2024-07-08 | 1.0633 | 1.0633 | 0.91% |
| 2024-07-05 | 1.0537 | 1.0537 | -0.35% |
| 2024-07-04 | 1.0574 | 1.0574 | 0.89% |
| 2024-07-03 | 1.0481 | 1.0481 | -0.40% |
| 2024-07-02 | 1.0523 | 1.0523 | -0.55% |
| 2024-07-01 | 1.0581 | 1.0581 | 0.24% |
| 2024-06-30 | 1.0556 | 1.0556 | -0.01% |
| 2024-06-28 | 1.0557 | 1.0557 | 0.38% |
| 2024-06-27 | 1.0517 | 1.0517 | -0.08% |
| 2024-06-26 | 1.0525 | 1.0525 | -0.61% |
| 2024-06-25 | 1.0590 | 1.0590 | 0.42% |
| 2024-06-24 | 1.0546 | 1.0546 | 0.33% |
| 2024-06-21 | 1.0511 | 1.0511 | -0.05% |
| 2024-06-20 | 1.0516 | 1.0516 | 0.17% |
| 2024-06-19 | 1.0498 | 1.0498 | -0.02% |
| 2024-06-18 | 1.0500 | 1.0500 | -0.10% |
| 2024-06-17 | 1.0511 | 1.0511 | -0.19% |
| 2024-06-14 | 1.0531 | 1.0531 | -0.12% |
| 2024-06-13 | 1.0544 | 1.0544 | 0.16% |
| 2024-06-12 | 1.0527 | 1.0527 | 0.23% |
| 2024-06-11 | 1.0503 | 1.0503 | -0.33% |
| 2024-06-07 | 1.0538 | 1.0538 | 0.02% |
| 2024-06-06 | 1.0536 | 1.0536 | 0.17% |
| 2024-06-05 | 1.0518 | 1.0518 | -0.62% |
| 2024-06-04 | 1.0584 | 1.0584 | -0.54% |
| 2024-06-03 | 1.0641 | 1.0641 | 0.29% |
| 2024-05-31 | 1.0610 | 1.0610 | -0.03% |
| 2024-05-30 | 1.0613 | 1.0613 | -0.30% |
| 2024-05-29 | 1.0645 | 1.0645 | 0.20% |
| 2024-05-28 | 1.0624 | 1.0624 | -0.05% |
| 2024-05-27 | 1.0629 | 1.0629 | 0.57% |
| 2024-05-24 | 1.0569 | 1.0569 | -0.16% |
| 2024-05-23 | 1.0586 | 1.0586 | 0.06% |
| 2024-05-22 | 1.0580 | 1.0580 | -0.19% |
| 2024-05-21 | 1.0600 | 1.0600 | 0.23% |
| 2024-05-20 | 1.0576 | 1.0576 | -0.39% |
| 2024-05-17 | 1.0617 | 1.0617 | 0.24% |
| 2024-05-16 | 1.0592 | 1.0592 | 0.04% |
| 2024-05-15 | 1.0588 | 1.0588 | -0.21% |
| 2024-05-14 | 1.0610 | 1.0610 | -0.10% |
| 2024-05-13 | 1.0621 | 1.0621 | -0.47% |
| 2024-05-10 | 1.0671 | 1.0671 | 0.06% |
| 2024-05-09 | 1.0665 | 1.0665 | -0.11% |
| 2024-05-08 | 1.0677 | 1.0677 | 0.00% |
| 2024-05-07 | 1.0677 | 1.0677 | 0.35% |
| 2024-05-06 | 1.0640 | 1.0640 | -0.18% |
| 2024-04-30 | 1.0659 | 1.0659 | 0.13% |
| 2024-04-29 | 1.0645 | 1.0645 | -0.35% |
