| 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 |
| 博时国证龙头家电ET… | 0.879 | 5.03% |
| 博时国证龙头家电ET… | 0.9037 | 4.73% |
| 博时国证龙头家电ET… | 0.9039 | 4.73% |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5047 | 1.87% |
| 博时现金宝货币B | 0.4797 | 1.80% |
| 博时兴盛货币B | 0.4752 | 1.76% |
| 博时合晶货币B | 0.4747 | 1.76% |
| 博时合鑫货币B | 0.4729 | 1.73% |
| 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 | -4.21% | -6.44% | -13.77% | -8.00% | -24.49% | -13.41% | -56.74% |
| 同类排名 [混合型] |
3237 | 3333 | 4007 | 3549 | 2951 | 2870 | -- |
| 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 | 0.4326 | 0.4326 | 0.12% |
| 2024-07-25 | 0.4321 | 0.4321 | -0.25% |
| 2024-07-24 | 0.4332 | 0.4332 | -0.98% |
| 2024-07-23 | 0.4375 | 0.4375 | -2.26% |
| 2024-07-22 | 0.4476 | 0.4476 | -0.89% |
| 2024-07-19 | 0.4516 | 0.4516 | 0.71% |
| 2024-07-18 | 0.4484 | 0.4484 | 0.31% |
| 2024-07-17 | 0.4470 | 0.4470 | 1.11% |
| 2024-07-16 | 0.4421 | 0.4421 | -0.38% |
| 2024-07-15 | 0.4438 | 0.4438 | -0.34% |
| 2024-07-12 | 0.4453 | 0.4453 | 0.27% |
| 2024-07-11 | 0.4441 | 0.4441 | 1.39% |
| 2024-07-10 | 0.4380 | 0.4380 | -0.14% |
| 2024-07-09 | 0.4386 | 0.4386 | 0.23% |
| 2024-07-08 | 0.4376 | 0.4376 | -1.55% |
| 2024-07-05 | 0.4445 | 0.4445 | -0.45% |
| 2024-07-04 | 0.4465 | 0.4465 | -0.93% |
| 2024-07-03 | 0.4507 | 0.4507 | -0.84% |
| 2024-07-02 | 0.4545 | 0.4545 | 0.33% |
| 2024-07-01 | 0.4530 | 0.4530 | -0.13% |
| 2024-06-30 | 0.4536 | 0.4536 | -0.02% |
| 2024-06-28 | 0.4537 | 0.4537 | -0.74% |
| 2024-06-27 | 0.4571 | 0.4571 | -1.15% |
| 2024-06-26 | 0.4624 | 0.4624 | 0.13% |
| 2024-06-25 | 0.4618 | 0.4618 | 0.02% |
| 2024-06-24 | 0.4617 | 0.4617 | -0.28% |
| 2024-06-21 | 0.4630 | 0.4630 | -0.98% |
| 2024-06-20 | 0.4676 | 0.4676 | -0.95% |
| 2024-06-19 | 0.4721 | 0.4721 | -0.42% |
| 2024-06-18 | 0.4741 | 0.4741 | -0.88% |
| 2024-06-17 | 0.4783 | 0.4783 | 0.00% |
| 2024-06-14 | 0.4783 | 0.4783 | 0.00% |
| 2024-06-13 | 0.4783 | 0.4783 | -1.08% |
| 2024-06-12 | 0.4835 | 0.4835 | -0.12% |
| 2024-06-11 | 0.4841 | 0.4841 | -1.32% |
| 2024-06-07 | 0.4906 | 0.4906 | -0.73% |
| 2024-06-06 | 0.4942 | 0.4942 | -0.92% |
| 2024-06-05 | 0.4988 | 0.4988 | -1.25% |
| 2024-06-04 | 0.5051 | 0.5051 | 0.94% |
| 2024-06-03 | 0.5004 | 0.5004 | 0.10% |
| 2024-05-31 | 0.4999 | 0.4999 | -0.30% |
| 2024-05-30 | 0.5014 | 0.5014 | -1.12% |
| 2024-05-29 | 0.5071 | 0.5071 | -0.24% |
| 2024-05-28 | 0.5083 | 0.5083 | -1.17% |
| 2024-05-27 | 0.5143 | 0.5143 | 0.31% |
| 2024-05-24 | 0.5127 | 0.5127 | -0.74% |
| 2024-05-23 | 0.5165 | 0.5165 | -1.19% |
| 2024-05-22 | 0.5227 | 0.5227 | -0.76% |
| 2024-05-21 | 0.5267 | 0.5267 | -0.51% |
| 2024-05-20 | 0.5294 | 0.5294 | 1.15% |
| 2024-05-17 | 0.5234 | 0.5234 | 1.06% |
| 2024-05-16 | 0.5179 | 0.5179 | 0.58% |
| 2024-05-15 | 0.5149 | 0.5149 | -0.50% |
| 2024-05-14 | 0.5175 | 0.5175 | 0.21% |
| 2024-05-13 | 0.5164 | 0.5164 | -0.58% |
| 2024-05-10 | 0.5194 | 0.5194 | -0.29% |
| 2024-05-09 | 0.5209 | 0.5209 | 0.44% |
| 2024-05-08 | 0.5186 | 0.5186 | -0.04% |
| 2024-05-07 | 0.5188 | 0.5188 | 0.27% |
| 2024-05-06 | 0.5174 | 0.5174 | 2.25% |
| 2024-04-30 | 0.5060 | 0.5060 | 0.30% |
| 2024-04-29 | 0.5045 | 0.5045 | 0.56% |
