| 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 |
| 信澳匠心严选一年持有… | 0.7088 | 2.10% |
| 信澳匠心严选一年持有… | 0.7008 | 2.10% |
| 信澳星煜智选混合C | 0.9047 | 1.94% |
| 信澳星煜智选混合A | 0.907 | 1.94% |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币C | 0.489 | 1.81% |
| 信澳慧理财货币A | 0.5166 | 1.70% |
| 信澳慧管家货币B | 0.4473 | 1.68% |
| 信澳慧管家货币E | 0.438 | 1.64% |
| 信澳慧管家货币A | 0.4373 | 1.64% |
| 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 | -6.06% | -9.81% | -15.33% | 0.36% | -20.58% | -11.23% | 9.22% |
| 同类排名 [混合型] |
4281 | 4295 | 4149 | 2055 | 2284 | 2488 | -- |
| 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 | 1.0922 | 1.0922 | 1.63% |
| 2024-07-25 | 1.0747 | 1.0747 | -2.33% |
| 2024-07-24 | 1.1003 | 1.1003 | -0.72% |
| 2024-07-23 | 1.1083 | 1.1083 | -3.73% |
| 2024-07-22 | 1.1513 | 1.1513 | -0.97% |
| 2024-07-19 | 1.1626 | 1.1626 | -1.00% |
| 2024-07-18 | 1.1744 | 1.1744 | 0.56% |
| 2024-07-17 | 1.1679 | 1.1679 | -2.18% |
| 2024-07-16 | 1.1939 | 1.1939 | 0.35% |
| 2024-07-15 | 1.1897 | 1.1897 | 0.03% |
| 2024-07-12 | 1.1893 | 1.1893 | -1.14% |
| 2024-07-11 | 1.2030 | 1.2030 | 2.54% |
| 2024-07-10 | 1.1732 | 1.1732 | -1.73% |
| 2024-07-09 | 1.1938 | 1.1938 | 1.50% |
| 2024-07-08 | 1.1761 | 1.1761 | -1.55% |
| 2024-07-05 | 1.1946 | 1.1946 | 1.73% |
| 2024-07-04 | 1.1743 | 1.1743 | -0.61% |
| 2024-07-03 | 1.1815 | 1.1815 | -0.96% |
| 2024-07-02 | 1.1929 | 1.1929 | -1.64% |
| 2024-07-01 | 1.2128 | 1.2128 | 0.92% |
| 2024-06-30 | 1.2018 | 1.2018 | -0.01% |
| 2024-06-28 | 1.2019 | 1.2019 | 1.63% |
| 2024-06-27 | 1.1826 | 1.1826 | -2.35% |
| 2024-06-26 | 1.2110 | 1.2110 | 0.31% |
| 2024-06-25 | 1.2072 | 1.2072 | 0.44% |
| 2024-06-24 | 1.2019 | 1.2019 | -1.25% |
| 2024-06-21 | 1.2171 | 1.2171 | -0.25% |
| 2024-06-20 | 1.2201 | 1.2201 | -0.76% |
| 2024-06-19 | 1.2294 | 1.2294 | -0.10% |
| 2024-06-18 | 1.2306 | 1.2306 | 0.47% |
| 2024-06-17 | 1.2248 | 1.2248 | -1.15% |
| 2024-06-14 | 1.2390 | 1.2390 | 0.01% |
| 2024-06-13 | 1.2389 | 1.2389 | -1.31% |
| 2024-06-12 | 1.2554 | 1.2554 | 0.58% |
| 2024-06-11 | 1.2482 | 1.2482 | -1.05% |
| 2024-06-07 | 1.2614 | 1.2614 | -0.42% |
| 2024-06-06 | 1.2667 | 1.2667 | 0.10% |
| 2024-06-05 | 1.2654 | 1.2654 | -2.23% |
| 2024-06-04 | 1.2942 | 1.2942 | 0.65% |
| 2024-06-03 | 1.2858 | 1.2858 | -1.46% |
| 2024-05-31 | 1.3048 | 1.3048 | -0.32% |
| 2024-05-30 | 1.3090 | 1.3090 | -1.95% |
| 2024-05-29 | 1.3351 | 1.3351 | 1.47% |
| 2024-05-28 | 1.3158 | 1.3158 | -0.14% |
| 2024-05-27 | 1.3177 | 1.3177 | 2.30% |
| 2024-05-24 | 1.2881 | 1.2881 | 0.38% |
| 2024-05-23 | 1.2832 | 1.2832 | -2.26% |
| 2024-05-22 | 1.3129 | 1.3129 | -0.66% |
| 2024-05-21 | 1.3216 | 1.3216 | -1.82% |
| 2024-05-20 | 1.3461 | 1.3461 | 1.69% |
| 2024-05-17 | 1.3237 | 1.3237 | 0.98% |
| 2024-05-16 | 1.3109 | 1.3109 | -0.66% |
| 2024-05-15 | 1.3196 | 1.3196 | -0.84% |
| 2024-05-14 | 1.3308 | 1.3308 | 0.77% |
| 2024-05-13 | 1.3206 | 1.3206 | -0.05% |
| 2024-05-10 | 1.3213 | 1.3213 | 0.18% |
| 2024-05-09 | 1.3189 | 1.3189 | 1.88% |
| 2024-05-08 | 1.2946 | 1.2946 | -1.43% |
| 2024-05-07 | 1.3134 | 1.3134 | 0.56% |
| 2024-05-06 | 1.3061 | 1.3061 | 1.82% |
| 2024-04-30 | 1.2828 | 1.2828 | 0.42% |
| 2024-04-29 | 1.2774 | 1.2774 | -0.97% |
