| 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 |
| 博道久航混合A | 1.0549 | 1.68% |
| 博道久航混合C | 1.0309 | 1.67% |
| 博道中证500增强A | 1.3896 | 1.66% |
| 博道中证500增强C | 1.3645 | 1.65% |
| 博道成长智航股票A | 0.7654 | 1.58% |
| 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 | -1.00% | -2.37% | -4.48% | 0.17% | -6.84% | -3.00% | -6.93% |
| 同类排名 [混合型] |
1090 | 1271 | 1329 | 1152 | 1179 | 1222 | -- |
| 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 | 0.9307 | 0.9307 | 0.88% |
| 2024-07-25 | 0.9226 | 0.9226 | -0.04% |
| 2024-07-24 | 0.9230 | 0.9230 | -0.49% |
| 2024-07-23 | 0.9275 | 0.9275 | -1.20% |
| 2024-07-22 | 0.9388 | 0.9388 | -0.14% |
| 2024-07-19 | 0.9401 | 0.9401 | -0.06% |
| 2024-07-18 | 0.9407 | 0.9407 | 0.02% |
| 2024-07-17 | 0.9405 | 0.9405 | -0.48% |
| 2024-07-16 | 0.9450 | 0.9450 | -0.10% |
| 2024-07-15 | 0.9459 | 0.9459 | -0.48% |
| 2024-07-12 | 0.9505 | 0.9505 | -0.12% |
| 2024-07-11 | 0.9516 | 0.9516 | 0.88% |
| 2024-07-10 | 0.9433 | 0.9433 | -0.10% |
| 2024-07-09 | 0.9442 | 0.9442 | 0.90% |
| 2024-07-08 | 0.9358 | 0.9358 | -0.78% |
| 2024-07-05 | 0.9432 | 0.9432 | 0.35% |
| 2024-07-04 | 0.9399 | 0.9399 | -0.64% |
| 2024-07-03 | 0.9460 | 0.9460 | -0.36% |
| 2024-07-02 | 0.9494 | 0.9494 | -0.53% |
| 2024-07-01 | 0.9545 | 0.9545 | 0.46% |
| 2024-06-30 | 0.9501 | 0.9501 | 0.00% |
| 2024-06-28 | 0.9501 | 0.9501 | 0.42% |
| 2024-06-27 | 0.9461 | 0.9461 | -0.76% |
| 2024-06-26 | 0.9533 | 0.9533 | 0.91% |
| 2024-06-25 | 0.9447 | 0.9447 | -0.19% |
| 2024-06-24 | 0.9465 | 0.9465 | -1.14% |
| 2024-06-21 | 0.9574 | 0.9574 | 0.10% |
| 2024-06-20 | 0.9564 | 0.9564 | -0.64% |
| 2024-06-19 | 0.9626 | 0.9626 | -0.51% |
| 2024-06-18 | 0.9675 | 0.9675 | 0.34% |
| 2024-06-17 | 0.9642 | 0.9642 | -0.01% |
| 2024-06-14 | 0.9643 | 0.9643 | 0.27% |
| 2024-06-13 | 0.9617 | 0.9617 | -0.20% |
| 2024-06-12 | 0.9636 | 0.9636 | 0.20% |
| 2024-06-11 | 0.9617 | 0.9617 | 0.02% |
| 2024-06-07 | 0.9615 | 0.9615 | 0.28% |
| 2024-06-06 | 0.9588 | 0.9588 | -0.69% |
| 2024-06-05 | 0.9655 | 0.9655 | -0.64% |
| 2024-06-04 | 0.9717 | 0.9717 | 0.29% |
| 2024-06-03 | 0.9689 | 0.9689 | -0.47% |
| 2024-05-31 | 0.9735 | 0.9735 | 0.09% |
| 2024-05-30 | 0.9726 | 0.9726 | -0.08% |
| 2024-05-29 | 0.9734 | 0.9734 | -0.03% |
| 2024-05-28 | 0.9737 | 0.9737 | -0.37% |
| 2024-05-27 | 0.9773 | 0.9773 | 0.51% |
| 2024-05-24 | 0.9723 | 0.9723 | -0.43% |
| 2024-05-23 | 0.9765 | 0.9765 | -0.76% |
| 2024-05-22 | 0.9840 | 0.9840 | -0.10% |
| 2024-05-21 | 0.9850 | 0.9850 | -0.28% |
| 2024-05-20 | 0.9878 | 0.9878 | 0.18% |
| 2024-05-17 | 0.9860 | 0.9860 | 0.39% |
| 2024-05-16 | 0.9822 | 0.9822 | -0.11% |
| 2024-05-15 | 0.9833 | 0.9833 | -0.43% |
| 2024-05-14 | 0.9875 | 0.9875 | 0.17% |
| 2024-05-13 | 0.9858 | 0.9858 | -0.28% |
| 2024-05-10 | 0.9886 | 0.9886 | -0.25% |
| 2024-05-09 | 0.9911 | 0.9911 | 0.61% |
| 2024-05-08 | 0.9851 | 0.9851 | -0.57% |
| 2024-05-07 | 0.9907 | 0.9907 | 0.18% |
| 2024-05-06 | 0.9889 | 0.9889 | 0.98% |
| 2024-04-30 | 0.9793 | 0.9793 | -0.09% |
| 2024-04-29 | 0.9802 | 0.9802 | 0.60% |
