| 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 | -0.70% | -0.89% | 0.65% | 3.82% | 1.05% | 2.66% | 0.14% |
| 同类排名 [混合型] |
893 | 870 | 213 | 237 | 329 | 337 | -- |
| 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 | 1.0014 | 1.0014 | 0.27% |
| 2024-07-25 | 0.9987 | 0.9987 | -0.17% |
| 2024-07-24 | 1.0004 | 1.0004 | -0.20% |
| 2024-07-23 | 1.0024 | 1.0024 | -0.53% |
| 2024-07-22 | 1.0077 | 1.0077 | -0.08% |
| 2024-07-19 | 1.0085 | 1.0085 | -0.11% |
| 2024-07-18 | 1.0096 | 1.0096 | 0.11% |
| 2024-07-17 | 1.0085 | 1.0085 | -0.21% |
| 2024-07-16 | 1.0106 | 1.0106 | -0.03% |
| 2024-07-15 | 1.0109 | 1.0109 | -0.12% |
| 2024-07-12 | 1.0121 | 1.0121 | 0.08% |
| 2024-07-11 | 1.0113 | 1.0113 | 0.34% |
| 2024-07-10 | 1.0079 | 1.0079 | -0.19% |
| 2024-07-09 | 1.0098 | 1.0098 | 0.28% |
| 2024-07-08 | 1.0070 | 1.0070 | -0.21% |
| 2024-07-05 | 1.0091 | 1.0091 | -0.08% |
| 2024-07-04 | 1.0099 | 1.0099 | -0.10% |
| 2024-07-03 | 1.0109 | 1.0109 | 0.05% |
| 2024-07-02 | 1.0104 | 1.0104 | -0.05% |
| 2024-07-01 | 1.0109 | 1.0109 | 0.13% |
| 2024-06-30 | 1.0096 | 1.0096 | 0.00% |
| 2024-06-28 | 1.0096 | 1.0096 | 0.28% |
| 2024-06-27 | 1.0068 | 1.0068 | -0.36% |
| 2024-06-26 | 1.0104 | 1.0104 | 0.22% |
| 2024-06-25 | 1.0082 | 1.0082 | -0.09% |
| 2024-06-24 | 1.0091 | 1.0091 | -0.28% |
| 2024-06-21 | 1.0119 | 1.0119 | -0.12% |
| 2024-06-20 | 1.0131 | 1.0131 | -0.08% |
| 2024-06-19 | 1.0139 | 1.0139 | 0.20% |
| 2024-06-18 | 1.0119 | 1.0119 | 0.11% |
| 2024-06-17 | 1.0108 | 1.0108 | -0.10% |
| 2024-06-14 | 1.0118 | 1.0118 | -0.04% |
| 2024-06-13 | 1.0122 | 1.0122 | -0.02% |
| 2024-06-12 | 1.0124 | 1.0124 | 0.04% |
| 2024-06-11 | 1.0120 | 1.0120 | -0.37% |
| 2024-06-07 | 1.0158 | 1.0158 | 0.03% |
| 2024-06-06 | 1.0155 | 1.0155 | 0.25% |
| 2024-06-05 | 1.0130 | 1.0130 | -0.09% |
| 2024-06-04 | 1.0139 | 1.0139 | 0.33% |
| 2024-06-03 | 1.0106 | 1.0106 | 0.07% |
| 2024-05-31 | 1.0099 | 1.0099 | -0.09% |
| 2024-05-30 | 1.0108 | 1.0108 | -0.19% |
| 2024-05-29 | 1.0127 | 1.0127 | -0.13% |
| 2024-05-28 | 1.0140 | 1.0140 | -0.09% |
| 2024-05-27 | 1.0149 | 1.0149 | 0.36% |
| 2024-05-24 | 1.0113 | 1.0113 | -0.19% |
| 2024-05-23 | 1.0132 | 1.0132 | -0.21% |
| 2024-05-22 | 1.0153 | 1.0153 | -0.02% |
| 2024-05-21 | 1.0155 | 1.0155 | -0.27% |
| 2024-05-20 | 1.0183 | 1.0183 | 0.25% |
| 2024-05-17 | 1.0158 | 1.0158 | 0.25% |
| 2024-05-16 | 1.0133 | 1.0133 | 0.10% |
| 2024-05-15 | 1.0123 | 1.0123 | -0.04% |
| 2024-05-14 | 1.0127 | 1.0127 | 0.07% |
| 2024-05-13 | 1.0120 | 1.0120 | 0.12% |
| 2024-05-10 | 1.0108 | 1.0108 | 0.32% |
| 2024-05-09 | 1.0076 | 1.0076 | 0.57% |
| 2024-05-08 | 1.0019 | 1.0019 | -0.21% |
| 2024-05-07 | 1.0040 | 1.0040 | -0.05% |
| 2024-05-06 | 1.0045 | 1.0045 | 0.76% |
| 2024-04-30 | 0.9969 | 0.9969 | 0.06% |
| 2024-04-29 | 0.9963 | 0.9963 | 0.14% |
