]
日增长率：
累计净值：
| 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 |
| 长安鑫旺价值混合A | 1.8853 | 1.45% |
| 长安鑫旺价值混合C | 1.8828 | 1.45% |
| 长安裕盛混合C | 0.4526 | 1.43% |
| 长安鑫禧混合A | 0.3052 | 1.43% |
| 长安裕盛混合A | 0.4581 | 1.42% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.4403 | 1.84% |
| 长安货币A | 0.3747 | 1.60% |
| 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 | -2.66% | -1.97% | -6.76% | 2.44% | -23.25% | -8.01% | -45.81% |
| 同类排名 [混合型] |
1334 | 768 | 2064 | 1555 | 2774 | 1950 | -- |
| 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 | 0.5419 | 0.5419 | 0.35% |
| 2024-07-25 | 0.5400 | 0.5400 | -1.80% |
| 2024-07-24 | 0.5499 | 0.5499 | 0.73% |
| 2024-07-23 | 0.5459 | 0.5459 | -1.64% |
| 2024-07-22 | 0.5550 | 0.5550 | -0.31% |
| 2024-07-19 | 0.5567 | 0.5567 | -0.32% |
| 2024-07-18 | 0.5585 | 0.5585 | 1.09% |
| 2024-07-17 | 0.5525 | 0.5525 | -1.80% |
| 2024-07-16 | 0.5626 | 0.5626 | 0.20% |
| 2024-07-15 | 0.5615 | 0.5615 | 0.25% |
| 2024-07-12 | 0.5601 | 0.5601 | -0.78% |
| 2024-07-11 | 0.5645 | 0.5645 | 0.16% |
| 2024-07-10 | 0.5636 | 0.5636 | -0.19% |
| 2024-07-09 | 0.5647 | 0.5647 | 1.71% |
| 2024-07-08 | 0.5552 | 0.5552 | 0.05% |
| 2024-07-05 | 0.5549 | 0.5549 | 0.23% |
| 2024-07-04 | 0.5536 | 0.5536 | -0.07% |
| 2024-07-03 | 0.5540 | 0.5540 | -0.45% |
| 2024-07-02 | 0.5565 | 0.5565 | -0.98% |
| 2024-07-01 | 0.5620 | 0.5620 | 1.06% |
| 2024-06-30 | 0.5561 | 0.5561 | -0.02% |
| 2024-06-28 | 0.5562 | 0.5562 | 1.44% |
| 2024-06-27 | 0.5483 | 0.5483 | -0.81% |
| 2024-06-26 | 0.5528 | 0.5528 | 0.55% |
| 2024-06-25 | 0.5498 | 0.5498 | -0.94% |
| 2024-06-24 | 0.5550 | 0.5550 | -1.00% |
| 2024-06-21 | 0.5606 | 0.5606 | -0.07% |
| 2024-06-20 | 0.5610 | 0.5610 | 0.20% |
| 2024-06-19 | 0.5599 | 0.5599 | -0.46% |
| 2024-06-18 | 0.5625 | 0.5625 | 0.68% |
| 2024-06-17 | 0.5587 | 0.5587 | 0.22% |
| 2024-06-14 | 0.5575 | 0.5575 | 0.50% |
| 2024-06-13 | 0.5547 | 0.5547 | 0.29% |
| 2024-06-12 | 0.5531 | 0.5531 | 0.34% |
| 2024-06-11 | 0.5512 | 0.5512 | -0.33% |
| 2024-06-07 | 0.5530 | 0.5530 | -0.52% |
| 2024-06-06 | 0.5559 | 0.5559 | 0.32% |
| 2024-06-05 | 0.5541 | 0.5541 | -1.39% |
| 2024-06-04 | 0.5619 | 0.5619 | 0.74% |
| 2024-06-03 | 0.5578 | 0.5578 | 0.43% |
| 2024-05-31 | 0.5554 | 0.5554 | -0.52% |
| 2024-05-30 | 0.5583 | 0.5583 | 0.56% |
| 2024-05-29 | 0.5552 | 0.5552 | 0.05% |
| 2024-05-28 | 0.5549 | 0.5549 | -1.02% |
| 2024-05-27 | 0.5606 | 0.5606 | 1.37% |
| 2024-05-24 | 0.5530 | 0.5530 | -0.56% |
| 2024-05-23 | 0.5561 | 0.5561 | -1.44% |
| 2024-05-22 | 0.5642 | 0.5642 | -0.83% |
| 2024-05-21 | 0.5689 | 0.5689 | -0.97% |
| 2024-05-20 | 0.5745 | 0.5745 | 0.86% |
| 2024-05-17 | 0.5696 | 0.5696 | 0.55% |
| 2024-05-16 | 0.5665 | 0.5665 | -0.33% |
| 2024-05-15 | 0.5684 | 0.5684 | -0.32% |
| 2024-05-14 | 0.5702 | 0.5702 | 0.32% |
| 2024-05-13 | 0.5684 | 0.5684 | -0.63% |
| 2024-05-10 | 0.5720 | 0.5720 | -1.79% |
| 2024-05-09 | 0.5824 | 0.5824 | 1.06% |
| 2024-05-08 | 0.5763 | 0.5763 | -1.42% |
| 2024-05-07 | 0.5846 | 0.5846 | -0.49% |
| 2024-05-06 | 0.5875 | 0.5875 | 0.84% |
| 2024-04-30 | 0.5826 | 0.5826 | -0.39% |
| 2024-04-29 | 0.5849 | 0.5849 | 0.64% |
