| 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 |
| 长安鑫旺价值混合A | 1.8853 | 1.45% |
| 长安鑫旺价值混合C | 1.8828 | 1.45% |
| 长安裕盛混合C | 0.4526 | 1.43% |
| 长安鑫禧混合A | 0.3052 | 1.43% |
| 长安裕盛混合A | 0.4581 | 1.42% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.4403 | 1.84% |
| 长安货币A | 0.3747 | 1.60% |
| 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 | -2.54% | -4.20% | -12.43% | -5.11% | -22.67% | -11.13% | -40.06% |
| 同类排名 [混合型] |
1190 | 1933 | 3819 | 3188 | 2662 | 2470 | -- |
| 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 | 0.5994 | 0.5994 | 0.52% |
| 2024-07-25 | 0.5963 | 0.5963 | -0.13% |
| 2024-07-24 | 0.5971 | 0.5971 | -0.86% |
| 2024-07-23 | 0.6023 | 0.6023 | -2.26% |
| 2024-07-22 | 0.6162 | 0.6162 | 0.20% |
| 2024-07-19 | 0.6150 | 0.6150 | -0.03% |
| 2024-07-18 | 0.6152 | 0.6152 | 0.65% |
| 2024-07-17 | 0.6112 | 0.6112 | 0.43% |
| 2024-07-16 | 0.6086 | 0.6086 | -0.02% |
| 2024-07-15 | 0.6087 | 0.6087 | -0.03% |
| 2024-07-12 | 0.6089 | 0.6089 | 0.07% |
| 2024-07-11 | 0.6085 | 0.6085 | 1.03% |
| 2024-07-10 | 0.6023 | 0.6023 | -1.38% |
| 2024-07-09 | 0.6107 | 0.6107 | 0.58% |
| 2024-07-08 | 0.6072 | 0.6072 | -1.38% |
| 2024-07-05 | 0.6157 | 0.6157 | 1.43% |
| 2024-07-04 | 0.6070 | 0.6070 | -1.28% |
| 2024-07-03 | 0.6149 | 0.6149 | -0.98% |
| 2024-07-02 | 0.6210 | 0.6210 | -0.03% |
| 2024-07-01 | 0.6212 | 0.6212 | 0.65% |
| 2024-06-28 | 0.6173 | 0.6173 | -0.18% |
| 2024-06-27 | 0.6184 | 0.6184 | -1.17% |
| 2024-06-26 | 0.6257 | 0.6257 | 0.90% |
| 2024-06-25 | 0.6201 | 0.6201 | -0.53% |
| 2024-06-24 | 0.6234 | 0.6234 | -1.93% |
| 2024-06-21 | 0.6357 | 0.6357 | 0.46% |
| 2024-06-20 | 0.6328 | 0.6328 | -1.51% |
| 2024-06-19 | 0.6425 | 0.6425 | -1.32% |
| 2024-06-18 | 0.6511 | 0.6511 | -0.78% |
| 2024-06-17 | 0.6562 | 0.6562 | 0.37% |
| 2024-06-14 | 0.6538 | 0.6538 | -0.58% |
| 2024-06-13 | 0.6576 | 0.6576 | -0.99% |
| 2024-06-12 | 0.6642 | 0.6642 | -0.03% |
| 2024-06-11 | 0.6644 | 0.6644 | 0.42% |
| 2024-06-07 | 0.6616 | 0.6616 | -0.24% |
| 2024-06-06 | 0.6632 | 0.6632 | -1.51% |
| 2024-06-05 | 0.6734 | 0.6734 | -1.29% |
| 2024-06-04 | 0.6822 | 0.6822 | 1.34% |
| 2024-06-03 | 0.6732 | 0.6732 | -0.56% |
| 2024-05-31 | 0.6770 | 0.6770 | 0.15% |
| 2024-05-30 | 0.6760 | 0.6760 | -0.43% |
| 2024-05-29 | 0.6789 | 0.6789 | -0.44% |
| 2024-05-28 | 0.6819 | 0.6819 | -1.17% |
| 2024-05-27 | 0.6900 | 0.6900 | 0.82% |
| 2024-05-24 | 0.6844 | 0.6844 | -1.41% |
| 2024-05-23 | 0.6942 | 0.6942 | -1.20% |
| 2024-05-22 | 0.7026 | 0.7026 | -0.79% |
| 2024-05-21 | 0.7082 | 0.7082 | -0.39% |
| 2024-05-20 | 0.7110 | 0.7110 | 0.69% |
| 2024-05-17 | 0.7061 | 0.7061 | 0.71% |
| 2024-05-16 | 0.7011 | 0.7011 | -0.45% |
| 2024-05-15 | 0.7043 | 0.7043 | -1.70% |
| 2024-05-14 | 0.7165 | 0.7165 | 1.00% |
| 2024-05-13 | 0.7094 | 0.7094 | -1.23% |
| 2024-05-10 | 0.7182 | 0.7182 | -0.97% |
| 2024-05-09 | 0.7252 | 0.7252 | 1.90% |
| 2024-05-08 | 0.7117 | 0.7117 | -0.97% |
| 2024-05-07 | 0.7187 | 0.7187 | 0.87% |
| 2024-05-06 | 0.7125 | 0.7125 | 2.98% |
| 2024-04-30 | 0.6919 | 0.6919 | 0.04% |
| 2024-04-29 | 0.6916 | 0.6916 | 1.04% |
