| 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 | -4.97% | -5.96% | -5.20% | -4.71% | -23.23% | -19.28% | -37.84% |
| 同类排名 [混合型] |
3905 | 3081 | 1489 | 3115 | 2771 | 3629 | -- |
| 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 | 0.6215 | 0.6215 | 0.96% |
| 2024-07-25 | 0.6156 | 0.6156 | -0.39% |
| 2024-07-24 | 0.6180 | 0.6180 | -2.04% |
| 2024-07-23 | 0.6309 | 0.6309 | -3.56% |
| 2024-07-22 | 0.6542 | 0.6542 | 0.03% |
| 2024-07-19 | 0.6540 | 0.6540 | 0.28% |
| 2024-07-18 | 0.6522 | 0.6522 | 1.27% |
| 2024-07-17 | 0.6440 | 0.6440 | 0.74% |
| 2024-07-16 | 0.6393 | 0.6393 | 1.54% |
| 2024-07-15 | 0.6296 | 0.6296 | -1.46% |
| 2024-07-12 | 0.6389 | 0.6389 | 1.08% |
| 2024-07-11 | 0.6321 | 0.6321 | 1.56% |
| 2024-07-10 | 0.6224 | 0.6224 | -0.46% |
| 2024-07-09 | 0.6253 | 0.6253 | 1.39% |
| 2024-07-08 | 0.6167 | 0.6167 | -1.64% |
| 2024-07-05 | 0.6270 | 0.6270 | 0.69% |
| 2024-07-04 | 0.6227 | 0.6227 | -1.32% |
| 2024-07-03 | 0.6310 | 0.6310 | -0.28% |
| 2024-07-02 | 0.6328 | 0.6328 | -1.46% |
| 2024-07-01 | 0.6422 | 0.6422 | 0.06% |
| 2024-06-30 | 0.6418 | 0.6418 | -0.02% |
| 2024-06-28 | 0.6419 | 0.6419 | -0.57% |
| 2024-06-27 | 0.6456 | 0.6456 | -2.32% |
| 2024-06-26 | 0.6609 | 0.6609 | 1.19% |
| 2024-06-25 | 0.6531 | 0.6531 | -1.25% |
| 2024-06-24 | 0.6614 | 0.6614 | -2.78% |
| 2024-06-21 | 0.6803 | 0.6803 | 0.10% |
| 2024-06-20 | 0.6796 | 0.6796 | -0.26% |
| 2024-06-19 | 0.6814 | 0.6814 | -0.94% |
| 2024-06-18 | 0.6879 | 0.6879 | -0.10% |
| 2024-06-17 | 0.6886 | 0.6886 | 1.03% |
| 2024-06-14 | 0.6816 | 0.6816 | -0.07% |
| 2024-06-13 | 0.6821 | 0.6821 | 0.03% |
| 2024-06-12 | 0.6819 | 0.6819 | 0.46% |
| 2024-06-11 | 0.6788 | 0.6788 | 1.98% |
| 2024-06-07 | 0.6656 | 0.6656 | -0.33% |
| 2024-06-06 | 0.6678 | 0.6678 | -0.79% |
| 2024-06-05 | 0.6731 | 0.6731 | -0.75% |
| 2024-06-04 | 0.6782 | 0.6782 | 0.40% |
| 2024-06-03 | 0.6755 | 0.6755 | 0.88% |
| 2024-05-31 | 0.6696 | 0.6696 | -0.30% |
| 2024-05-30 | 0.6716 | 0.6716 | 0.45% |
| 2024-05-29 | 0.6686 | 0.6686 | -0.64% |
| 2024-05-28 | 0.6729 | 0.6729 | -0.96% |
| 2024-05-27 | 0.6794 | 0.6794 | 1.04% |
| 2024-05-24 | 0.6724 | 0.6724 | -1.54% |
| 2024-05-23 | 0.6829 | 0.6829 | -1.19% |
| 2024-05-22 | 0.6911 | 0.6911 | 0.10% |
| 2024-05-21 | 0.6904 | 0.6904 | -0.89% |
| 2024-05-20 | 0.6966 | 0.6966 | 0.27% |
| 2024-05-17 | 0.6947 | 0.6947 | 1.80% |
| 2024-05-16 | 0.6824 | 0.6824 | 0.28% |
| 2024-05-15 | 0.6805 | 0.6805 | -0.40% |
| 2024-05-14 | 0.6832 | 0.6832 | 0.47% |
| 2024-05-13 | 0.6800 | 0.6800 | -0.86% |
| 2024-05-10 | 0.6859 | 0.6859 | -1.11% |
| 2024-05-09 | 0.6936 | 0.6936 | 2.15% |
| 2024-05-08 | 0.6790 | 0.6790 | -1.21% |
| 2024-05-07 | 0.6873 | 0.6873 | 0.06% |
| 2024-05-06 | 0.6869 | 0.6869 | 1.48% |
| 2024-04-30 | 0.6769 | 0.6769 | -0.56% |
| 2024-04-29 | 0.6807 | 0.6807 | 3.83% |
