| 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 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城策略精选灵活… | 2.651 | 2.67% |
| 景顺长城策略精选灵活… | 2.625 | 2.66% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4362 | 2.05% |
| 景顺长城景丰货币E | 0.3695 | 1.84% |
| 景顺长城景丰货币A | 0.3658 | 1.82% |
| 景顺长城景益货币B | 0.5177 | 1.71% |
| 景顺长城货币B | 0.4687 | 1.70% |
| 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 | -4.96% | -5.92% | -5.06% | -4.41% | -22.77% | -18.99% | -36.53% |
| 同类排名 [混合型] |
3892 | 3050 | 1434 | 3068 | 2682 | 3608 | -- |
| 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 | 0.6346 | 0.6346 | 0.97% |
| 2024-07-25 | 0.6285 | 0.6285 | -0.40% |
| 2024-07-24 | 0.6310 | 0.6310 | -2.03% |
| 2024-07-23 | 0.6441 | 0.6441 | -3.56% |
| 2024-07-22 | 0.6679 | 0.6679 | 0.03% |
| 2024-07-19 | 0.6677 | 0.6677 | 0.27% |
| 2024-07-18 | 0.6659 | 0.6659 | 1.29% |
| 2024-07-17 | 0.6574 | 0.6574 | 0.74% |
| 2024-07-16 | 0.6526 | 0.6526 | 1.54% |
| 2024-07-15 | 0.6427 | 0.6427 | -1.46% |
| 2024-07-12 | 0.6522 | 0.6522 | 1.07% |
| 2024-07-11 | 0.6453 | 0.6453 | 1.57% |
| 2024-07-10 | 0.6353 | 0.6353 | -0.47% |
| 2024-07-09 | 0.6383 | 0.6383 | 1.40% |
| 2024-07-08 | 0.6295 | 0.6295 | -1.64% |
| 2024-07-05 | 0.6400 | 0.6400 | 0.69% |
| 2024-07-04 | 0.6356 | 0.6356 | -1.32% |
| 2024-07-03 | 0.6441 | 0.6441 | -0.26% |
| 2024-07-02 | 0.6458 | 0.6458 | -1.46% |
| 2024-07-01 | 0.6554 | 0.6554 | 0.05% |
| 2024-06-30 | 0.6551 | 0.6551 | 0.00% |
| 2024-06-28 | 0.6551 | 0.6551 | -0.58% |
| 2024-06-27 | 0.6589 | 0.6589 | -2.31% |
| 2024-06-26 | 0.6745 | 0.6745 | 1.20% |
| 2024-06-25 | 0.6665 | 0.6665 | -1.24% |
| 2024-06-24 | 0.6749 | 0.6749 | -2.78% |
| 2024-06-21 | 0.6942 | 0.6942 | 0.10% |
| 2024-06-20 | 0.6935 | 0.6935 | -0.26% |
| 2024-06-19 | 0.6953 | 0.6953 | -0.95% |
| 2024-06-18 | 0.7020 | 0.7020 | -0.10% |
| 2024-06-17 | 0.7027 | 0.7027 | 1.04% |
| 2024-06-14 | 0.6955 | 0.6955 | -0.07% |
| 2024-06-13 | 0.6960 | 0.6960 | 0.04% |
| 2024-06-12 | 0.6957 | 0.6957 | 0.45% |
| 2024-06-11 | 0.6926 | 0.6926 | 1.99% |
| 2024-06-07 | 0.6791 | 0.6791 | -0.32% |
| 2024-06-06 | 0.6813 | 0.6813 | -0.79% |
| 2024-06-05 | 0.6867 | 0.6867 | -0.75% |
| 2024-06-04 | 0.6919 | 0.6919 | 0.41% |
| 2024-06-03 | 0.6891 | 0.6891 | 0.88% |
| 2024-05-31 | 0.6831 | 0.6831 | -0.29% |
| 2024-05-30 | 0.6851 | 0.6851 | 0.45% |
| 2024-05-29 | 0.6820 | 0.6820 | -0.64% |
| 2024-05-28 | 0.6864 | 0.6864 | -0.95% |
| 2024-05-27 | 0.6930 | 0.6930 | 1.05% |
| 2024-05-24 | 0.6858 | 0.6858 | -1.54% |
| 2024-05-23 | 0.6965 | 0.6965 | -1.19% |
| 2024-05-22 | 0.7049 | 0.7049 | 0.10% |
| 2024-05-21 | 0.7042 | 0.7042 | -0.89% |
| 2024-05-20 | 0.7105 | 0.7105 | 0.28% |
| 2024-05-17 | 0.7085 | 0.7085 | 1.80% |
| 2024-05-16 | 0.6960 | 0.6960 | 0.27% |
| 2024-05-15 | 0.6941 | 0.6941 | -0.39% |
| 2024-05-14 | 0.6968 | 0.6968 | 0.48% |
| 2024-05-13 | 0.6935 | 0.6935 | -0.86% |
| 2024-05-10 | 0.6995 | 0.6995 | -1.10% |
| 2024-05-09 | 0.7073 | 0.7073 | 2.15% |
| 2024-05-08 | 0.6924 | 0.6924 | -1.21% |
| 2024-05-07 | 0.7009 | 0.7009 | 0.06% |
| 2024-05-06 | 0.7005 | 0.7005 | 1.49% |
| 2024-04-30 | 0.6902 | 0.6902 | -0.55% |
| 2024-04-29 | 0.6940 | 0.6940 | 3.83% |
