| 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 |
| 博时国证龙头家电ET… | 0.879 | 5.03% |
| 博时国证龙头家电ET… | 0.9037 | 4.73% |
| 博时国证龙头家电ET… | 0.9039 | 4.73% |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5047 | 1.87% |
| 博时现金宝货币B | 0.4797 | 1.80% |
| 博时兴盛货币B | 0.4752 | 1.76% |
| 博时合晶货币B | 0.4747 | 1.76% |
| 博时合鑫货币B | 0.4729 | 1.73% |
| 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 | -1.90% | -5.15% | -10.33% | -0.38% | -14.33% | -9.42% | -34.48% |
| 同类排名 [混合型] |
781 | 1685 | 1909 | 1355 | 1114 | 1464 | -- |
| 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 | 0.6552 | 0.6552 | 0.83% |
| 2024-07-25 | 0.6498 | 0.6498 | -0.70% |
| 2024-07-24 | 0.6544 | 0.6544 | -0.18% |
| 2024-07-23 | 0.6556 | 0.6556 | -2.02% |
| 2024-07-22 | 0.6691 | 0.6691 | 0.18% |
| 2024-07-19 | 0.6679 | 0.6679 | -0.52% |
| 2024-07-18 | 0.6714 | 0.6714 | 0.45% |
| 2024-07-17 | 0.6684 | 0.6684 | -1.14% |
| 2024-07-16 | 0.6761 | 0.6761 | -0.47% |
| 2024-07-15 | 0.6793 | 0.6793 | -0.23% |
| 2024-07-12 | 0.6809 | 0.6809 | -0.61% |
| 2024-07-11 | 0.6851 | 0.6851 | 0.82% |
| 2024-07-10 | 0.6795 | 0.6795 | -0.83% |
| 2024-07-09 | 0.6852 | 0.6852 | 1.18% |
| 2024-07-08 | 0.6772 | 0.6772 | -0.70% |
| 2024-07-05 | 0.6820 | 0.6820 | 0.34% |
| 2024-07-04 | 0.6797 | 0.6797 | -0.23% |
| 2024-07-03 | 0.6813 | 0.6813 | -0.87% |
| 2024-07-02 | 0.6873 | 0.6873 | -0.59% |
| 2024-07-01 | 0.6914 | 0.6914 | 0.52% |
| 2024-06-30 | 0.6878 | 0.6878 | -0.01% |
| 2024-06-28 | 0.6879 | 0.6879 | 0.66% |
| 2024-06-27 | 0.6834 | 0.6834 | -1.07% |
| 2024-06-26 | 0.6908 | 0.6908 | 0.54% |
| 2024-06-25 | 0.6871 | 0.6871 | -0.69% |
| 2024-06-24 | 0.6919 | 0.6919 | -0.87% |
| 2024-06-21 | 0.6980 | 0.6980 | -0.31% |
| 2024-06-20 | 0.7002 | 0.7002 | -0.69% |
| 2024-06-19 | 0.7051 | 0.7051 | -0.55% |
| 2024-06-18 | 0.7090 | 0.7090 | 0.41% |
| 2024-06-17 | 0.7061 | 0.7061 | -0.37% |
| 2024-06-14 | 0.7087 | 0.7087 | -1.01% |
| 2024-06-13 | 0.7159 | 0.7159 | 0.24% |
| 2024-06-12 | 0.7142 | 0.7142 | 0.34% |
| 2024-06-11 | 0.7118 | 0.7118 | 0.25% |
| 2024-06-07 | 0.7100 | 0.7100 | -1.00% |
| 2024-06-06 | 0.7172 | 0.7172 | -0.90% |
| 2024-06-05 | 0.7237 | 0.7237 | -0.10% |
| 2024-06-04 | 0.7244 | 0.7244 | 0.88% |
| 2024-06-03 | 0.7181 | 0.7181 | 0.18% |
| 2024-05-31 | 0.7168 | 0.7168 | -0.22% |
| 2024-05-30 | 0.7184 | 0.7184 | -0.18% |
| 2024-05-29 | 0.7197 | 0.7197 | 0.74% |
| 2024-05-28 | 0.7144 | 0.7144 | -1.19% |
| 2024-05-27 | 0.7230 | 0.7230 | 1.26% |
| 2024-05-24 | 0.7140 | 0.7140 | -0.90% |
| 2024-05-23 | 0.7205 | 0.7205 | -1.69% |
| 2024-05-22 | 0.7329 | 0.7329 | -0.05% |
| 2024-05-21 | 0.7333 | 0.7333 | -1.05% |
| 2024-05-20 | 0.7411 | 0.7411 | 0.91% |
| 2024-05-17 | 0.7344 | 0.7344 | 1.30% |
| 2024-05-16 | 0.7250 | 0.7250 | -0.41% |
| 2024-05-15 | 0.7280 | 0.7280 | -0.75% |
| 2024-05-14 | 0.7335 | 0.7335 | 0.23% |
| 2024-05-13 | 0.7318 | 0.7318 | -1.35% |
| 2024-05-10 | 0.7418 | 0.7418 | -1.32% |
| 2024-05-09 | 0.7517 | 0.7517 | 0.91% |
| 2024-05-08 | 0.7449 | 0.7449 | -1.42% |
| 2024-05-07 | 0.7556 | 0.7556 | -0.54% |
| 2024-05-06 | 0.7597 | 0.7597 | 2.83% |
| 2024-04-30 | 0.7388 | 0.7388 | -0.40% |
| 2024-04-29 | 0.7418 | 0.7418 | 1.52% |
