| 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 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城策略精选灵活… | 2.651 | 2.67% |
| 景顺长城策略精选灵活… | 2.625 | 2.66% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4362 | 2.05% |
| 景顺长城景丰货币E | 0.3695 | 1.84% |
| 景顺长城景丰货币A | 0.3658 | 1.82% |
| 景顺长城景益货币B | 0.5177 | 1.71% |
| 景顺长城货币B | 0.4687 | 1.70% |
| 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 | -0.79% | -3.06% | -2.38% | -6.08% | -18.04% | -8.92% | -6.03% |
| 同类排名 [混合型] |
969 | 1327 | 1203 | 1362 | 1309 | 1335 | -- |
| 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 | 0.9396 | 0.9396 | -0.11% |
| 2024-07-25 | 0.9406 | 0.9406 | 0.34% |
| 2024-07-24 | 0.9374 | 0.9374 | -0.12% |
| 2024-07-23 | 0.9385 | 0.9385 | -0.92% |
| 2024-07-22 | 0.9472 | 0.9472 | 0.01% |
| 2024-07-19 | 0.9471 | 0.9471 | 0.08% |
| 2024-07-18 | 0.9463 | 0.9463 | -0.01% |
| 2024-07-17 | 0.9464 | 0.9464 | 1.11% |
| 2024-07-16 | 0.9360 | 0.9360 | 0.14% |
| 2024-07-15 | 0.9347 | 0.9347 | -0.54% |
| 2024-07-12 | 0.9398 | 0.9398 | 0.38% |
| 2024-07-11 | 0.9362 | 0.9362 | 0.43% |
| 2024-07-10 | 0.9322 | 0.9322 | -0.42% |
| 2024-07-09 | 0.9361 | 0.9361 | -0.65% |
| 2024-07-08 | 0.9422 | 0.9422 | -1.16% |
| 2024-07-05 | 0.9533 | 0.9533 | -0.37% |
| 2024-07-04 | 0.9568 | 0.9568 | -0.94% |
| 2024-07-03 | 0.9659 | 0.9659 | -0.05% |
| 2024-07-02 | 0.9664 | 0.9664 | 0.03% |
| 2024-07-01 | 0.9661 | 0.9661 | 1.07% |
| 2024-06-30 | 0.9559 | 0.9559 | 0.00% |
| 2024-06-28 | 0.9559 | 0.9559 | -0.65% |
| 2024-06-27 | 0.9622 | 0.9622 | -0.73% |
| 2024-06-26 | 0.9693 | 0.9693 | 0.30% |
| 2024-06-25 | 0.9664 | 0.9664 | 0.20% |
| 2024-06-24 | 0.9645 | 0.9645 | -0.70% |
| 2024-06-21 | 0.9713 | 0.9713 | 0.14% |
| 2024-06-20 | 0.9699 | 0.9699 | -0.83% |
| 2024-06-19 | 0.9780 | 0.9780 | -0.41% |
| 2024-06-18 | 0.9820 | 0.9820 | 0.13% |
| 2024-06-17 | 0.9807 | 0.9807 | -0.74% |
| 2024-06-14 | 0.9880 | 0.9880 | 0.88% |
| 2024-06-13 | 0.9794 | 0.9794 | -0.90% |
| 2024-06-12 | 0.9883 | 0.9883 | -0.11% |
| 2024-06-11 | 0.9894 | 0.9894 | 0.07% |
| 2024-06-07 | 0.9887 | 0.9887 | -0.12% |
| 2024-06-06 | 0.9899 | 0.9899 | -0.86% |
| 2024-06-05 | 0.9985 | 0.9985 | -0.95% |
| 2024-06-04 | 1.0081 | 1.0081 | 1.05% |
| 2024-06-03 | 0.9976 | 0.9976 | -0.22% |
| 2024-05-31 | 0.9998 | 0.9998 | -0.29% |
| 2024-05-30 | 1.0027 | 1.0027 | -0.87% |
| 2024-05-29 | 1.0115 | 1.0115 | -0.03% |
| 2024-05-28 | 1.0118 | 1.0118 | -0.76% |
| 2024-05-27 | 1.0195 | 1.0195 | -0.33% |
| 2024-05-24 | 1.0229 | 1.0229 | -0.66% |
| 2024-05-23 | 1.0297 | 1.0297 | -0.98% |
| 2024-05-22 | 1.0399 | 1.0399 | 0.79% |
| 2024-05-21 | 1.0318 | 1.0318 | -0.92% |
| 2024-05-20 | 1.0414 | 1.0414 | 0.44% |
| 2024-05-17 | 1.0368 | 1.0368 | 2.43% |
| 2024-05-16 | 1.0122 | 1.0122 | 1.49% |
| 2024-05-15 | 0.9973 | 0.9973 | 0.95% |
| 2024-05-14 | 0.9879 | 0.9879 | 0.31% |
| 2024-05-13 | 0.9848 | 0.9848 | -0.25% |
| 2024-05-10 | 0.9873 | 0.9873 | 0.35% |
| 2024-05-09 | 0.9839 | 0.9839 | 1.25% |
| 2024-05-08 | 0.9718 | 0.9718 | -1.15% |
| 2024-05-07 | 0.9831 | 0.9831 | 0.39% |
| 2024-05-06 | 0.9793 | 0.9793 | 1.14% |
| 2024-04-30 | 0.9683 | 0.9683 | -0.39% |
| 2024-04-29 | 0.9721 | 0.9721 | 1.00% |
