| 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A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 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 |
| 华泰紫金中证半导体产… | 1.0127 | 1.27% |
| 华泰紫金中证半导体产… | 1.0127 | 1.27% |
| 华泰紫金中证全指软件… | 0.9465 | 0.49% |
| 华泰紫金中证全指软件… | 0.9463 | 0.49% |
| 华泰紫金中证1000… | 0.7952 | 0.13% |
| 名称 | 万份收益 | 7日年化 |
| 华泰紫金货币增强A1 | 1.3307 | 1.75% |
| 华泰紫金货币增利B | 0.5386 | 1.70% |
| 华泰紫金货币增利C | 0.5386 | 1.70% |
| 华泰紫金货币增利A | 0.5385 | 1.70% |
| 华泰紫金天天金货币E… | 0.4596 | 1.69% |
| 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 | 0.04% | 0.04% | 0.39% | 7.90% | -0.52% | 3.21% | -4.11% |
| 同类排名 [混合型] |
157 | 262 | 297 | 11 | 615 | 246 | -- |
| 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 | 0.9589 | 0.9589 | 0.01% |
| 2024-07-25 | 0.9588 | 0.9588 | 0.00% |
| 2024-07-24 | 0.9588 | 0.9588 | 0.00% |
| 2024-07-23 | 0.9588 | 0.9588 | 0.01% |
| 2024-07-22 | 0.9587 | 0.9587 | 0.02% |
| 2024-07-19 | 0.9585 | 0.9585 | 0.00% |
| 2024-07-18 | 0.9585 | 0.9585 | -0.01% |
| 2024-07-17 | 0.9586 | 0.9586 | 0.00% |
| 2024-07-16 | 0.9586 | 0.9586 | 0.01% |
| 2024-07-15 | 0.9585 | 0.9585 | 0.01% |
| 2024-07-12 | 0.9584 | 0.9584 | 0.00% |
| 2024-07-11 | 0.9584 | 0.9584 | 0.01% |
| 2024-07-10 | 0.9583 | 0.9583 | 0.00% |
| 2024-07-09 | 0.9583 | 0.9583 | 0.01% |
| 2024-07-08 | 0.9582 | 0.9582 | -0.02% |
| 2024-07-05 | 0.9584 | 0.9584 | -0.01% |
| 2024-07-04 | 0.9585 | 0.9585 | 0.00% |
| 2024-07-03 | 0.9585 | 0.9585 | 0.01% |
| 2024-07-02 | 0.9584 | 0.9584 | 0.01% |
| 2024-07-01 | 0.9583 | 0.9583 | 0.00% |
| 2024-06-30 | 0.9583 | 0.9583 | 0.00% |
| 2024-06-28 | 0.9583 | 0.9583 | -0.01% |
| 2024-06-27 | 0.9584 | 0.9584 | -0.01% |
| 2024-06-26 | 0.9585 | 0.9585 | 0.15% |
| 2024-06-25 | 0.9571 | 0.9571 | 0.01% |
| 2024-06-24 | 0.9570 | 0.9570 | -1.09% |
| 2024-06-21 | 0.9675 | 0.9675 | 0.05% |
| 2024-06-20 | 0.9670 | 0.9670 | -0.67% |
| 2024-06-19 | 0.9735 | 0.9735 | -0.27% |
| 2024-06-18 | 0.9761 | 0.9761 | -0.10% |
| 2024-06-17 | 0.9771 | 0.9771 | -0.23% |
| 2024-06-14 | 0.9794 | 0.9794 | -0.06% |
| 2024-06-13 | 0.9800 | 0.9800 | -0.15% |
| 2024-06-12 | 0.9815 | 0.9815 | 0.32% |
| 2024-06-11 | 0.9784 | 0.9784 | 0.14% |
| 2024-06-07 | 0.9770 | 0.9770 | 0.18% |
| 2024-06-06 | 0.9752 | 0.9752 | -0.34% |
| 2024-06-05 | 0.9785 | 0.9785 | 0.05% |
| 2024-06-04 | 0.9780 | 0.9780 | -0.14% |
| 2024-06-03 | 0.9794 | 0.9794 | -0.67% |
| 2024-05-31 | 0.9860 | 0.9860 | 0.05% |
| 2024-05-30 | 0.9855 | 0.9855 | 0.41% |
| 2024-05-29 | 0.9815 | 0.9815 | 0.14% |
| 2024-05-28 | 0.9801 | 0.9801 | -0.11% |
| 2024-05-27 | 0.9812 | 0.9812 | 0.15% |
| 2024-05-24 | 0.9797 | 0.9797 | -0.26% |
| 2024-05-23 | 0.9823 | 0.9823 | -0.72% |
| 2024-05-22 | 0.9894 | 0.9894 | 0.37% |
| 2024-05-21 | 0.9858 | 0.9858 | -0.38% |
| 2024-05-20 | 0.9896 | 0.9896 | 0.46% |
| 2024-05-17 | 0.9851 | 0.9851 | 0.24% |
| 2024-05-16 | 0.9827 | 0.9827 | 0.09% |
| 2024-05-15 | 0.9818 | 0.9818 | -0.31% |
| 2024-05-14 | 0.9849 | 0.9849 | 0.06% |
| 2024-05-13 | 0.9843 | 0.9843 | -0.20% |
| 2024-05-10 | 0.9863 | 0.9863 | 0.02% |
| 2024-05-09 | 0.9861 | 0.9861 | 0.77% |
| 2024-05-08 | 0.9786 | 0.9786 | -0.16% |
| 2024-05-07 | 0.9802 | 0.9802 | 1.15% |
| 2024-05-06 | 0.9691 | 0.9691 | 1.08% |
| 2024-04-30 | 0.9587 | 0.9587 | 0.06% |
| 2024-04-29 | 0.9581 | 0.9581 | 0.30% |
