| 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 |
| 中庚小盘价值股票 | 1.9491 | 2.03% |
| 中庚价值领航混合 | 2.0674 | 0.84% |
| 中庚价值品质一年持有… | 1.3316 | 0.75% |
| 中庚价值先锋股票 | 0.7896 | 0.57% |
| 中庚价值灵动灵活配置… | 1.8241 | 0.47% |
| 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 | -4.72% | -8.24% | -7.99% | 8.15% | -12.78% | -5.26% | 33.16% |
| 同类排名 [混合型] |
3744 | 4049 | 2580 | 530 | 1004 | 1452 | -- |
| 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 | 1.3316 | 1.3316 | 0.75% |
| 2024-07-25 | 1.3217 | 1.3217 | -1.05% |
| 2024-07-24 | 1.3357 | 1.3357 | -1.45% |
| 2024-07-23 | 1.3553 | 1.3553 | -2.53% |
| 2024-07-22 | 1.3905 | 1.3905 | -0.51% |
| 2024-07-19 | 1.3976 | 1.3976 | -2.18% |
| 2024-07-18 | 1.4287 | 1.4287 | 0.67% |
| 2024-07-17 | 1.4192 | 1.4192 | 0.37% |
| 2024-07-16 | 1.4140 | 1.4140 | 0.57% |
| 2024-07-15 | 1.4060 | 1.4060 | -0.66% |
| 2024-07-12 | 1.4154 | 1.4154 | -0.08% |
| 2024-07-11 | 1.4165 | 1.4165 | 1.48% |
| 2024-07-10 | 1.3959 | 1.3959 | -0.90% |
| 2024-07-09 | 1.4086 | 1.4086 | 1.32% |
| 2024-07-08 | 1.3902 | 1.3902 | -1.49% |
| 2024-07-05 | 1.4112 | 1.4112 | 0.20% |
| 2024-07-04 | 1.4084 | 1.4084 | -1.03% |
| 2024-07-03 | 1.4230 | 1.4230 | 0.59% |
| 2024-07-02 | 1.4147 | 1.4147 | -1.68% |
| 2024-07-01 | 1.4388 | 1.4388 | 1.00% |
| 2024-06-30 | 1.4246 | 1.4246 | -0.01% |
| 2024-06-28 | 1.4247 | 1.4247 | 0.39% |
| 2024-06-27 | 1.4191 | 1.4191 | -2.21% |
| 2024-06-26 | 1.4512 | 1.4512 | 0.75% |
| 2024-06-25 | 1.4404 | 1.4404 | -0.37% |
| 2024-06-24 | 1.4457 | 1.4457 | -1.73% |
| 2024-06-21 | 1.4712 | 1.4712 | -0.72% |
| 2024-06-20 | 1.4818 | 1.4818 | -1.53% |
| 2024-06-19 | 1.5049 | 1.5049 | 0.31% |
| 2024-06-18 | 1.5002 | 1.5002 | -0.06% |
| 2024-06-17 | 1.5011 | 1.5011 | -0.26% |
| 2024-06-14 | 1.5050 | 1.5050 | 0.70% |
| 2024-06-13 | 1.4945 | 1.4945 | -0.78% |
| 2024-06-12 | 1.5063 | 1.5063 | 0.47% |
| 2024-06-11 | 1.4993 | 1.4993 | -0.95% |
| 2024-06-07 | 1.5137 | 1.5137 | 0.44% |
| 2024-06-06 | 1.5071 | 1.5071 | -0.40% |
| 2024-06-05 | 1.5132 | 1.5132 | -1.62% |
| 2024-06-04 | 1.5381 | 1.5381 | 0.96% |
| 2024-06-03 | 1.5234 | 1.5234 | 0.74% |
| 2024-05-31 | 1.5122 | 1.5122 | -0.43% |
| 2024-05-30 | 1.5188 | 1.5188 | -0.37% |
| 2024-05-29 | 1.5244 | 1.5244 | 0.58% |
| 2024-05-28 | 1.5156 | 1.5156 | 0.09% |
| 2024-05-27 | 1.5142 | 1.5142 | 1.62% |
| 2024-05-24 | 1.4900 | 1.4900 | -0.90% |
| 2024-05-23 | 1.5036 | 1.5036 | -2.13% |
| 2024-05-22 | 1.5363 | 1.5363 | 0.07% |
| 2024-05-21 | 1.5353 | 1.5353 | -1.83% |
| 2024-05-20 | 1.5639 | 1.5639 | 1.32% |
| 2024-05-17 | 1.5436 | 1.5436 | 1.25% |
| 2024-05-16 | 1.5246 | 1.5246 | 0.79% |
| 2024-05-15 | 1.5127 | 1.5127 | -0.32% |
| 2024-05-14 | 1.5175 | 1.5175 | 0.17% |
| 2024-05-13 | 1.5149 | 1.5149 | -0.43% |
| 2024-05-10 | 1.5214 | 1.5214 | -0.07% |
| 2024-05-09 | 1.5225 | 1.5225 | 1.55% |
| 2024-05-08 | 1.4993 | 1.4993 | -1.80% |
| 2024-05-07 | 1.5268 | 1.5268 | 0.47% |
| 2024-05-06 | 1.5196 | 1.5196 | 4.71% |
| 2024-04-30 | 1.4513 | 1.4513 | -0.52% |
| 2024-04-29 | 1.4589 | 1.4589 | 0.80% |
