| 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 |
| 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% | -5.21% | -10.51% | -0.76% | -15.00% | -9.82% | -35.99% |
| 同类排名 [混合型] |
781 | 1717 | 1935 | 1414 | 1170 | 1488 | -- |
| 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 | 0.6401 | 0.6401 | 0.83% |
| 2024-07-25 | 0.6348 | 0.6348 | -0.70% |
| 2024-07-24 | 0.6393 | 0.6393 | -0.19% |
| 2024-07-23 | 0.6405 | 0.6405 | -2.02% |
| 2024-07-22 | 0.6537 | 0.6537 | 0.18% |
| 2024-07-19 | 0.6525 | 0.6525 | -0.53% |
| 2024-07-18 | 0.6560 | 0.6560 | 0.44% |
| 2024-07-17 | 0.6531 | 0.6531 | -1.14% |
| 2024-07-16 | 0.6606 | 0.6606 | -0.47% |
| 2024-07-15 | 0.6637 | 0.6637 | -0.24% |
| 2024-07-12 | 0.6653 | 0.6653 | -0.63% |
| 2024-07-11 | 0.6695 | 0.6695 | 0.81% |
| 2024-07-10 | 0.6641 | 0.6641 | -0.82% |
| 2024-07-09 | 0.6696 | 0.6696 | 1.18% |
| 2024-07-08 | 0.6618 | 0.6618 | -0.72% |
| 2024-07-05 | 0.6666 | 0.6666 | 0.35% |
| 2024-07-04 | 0.6643 | 0.6643 | -0.24% |
| 2024-07-03 | 0.6659 | 0.6659 | -0.88% |
| 2024-07-02 | 0.6718 | 0.6718 | -0.58% |
| 2024-07-01 | 0.6757 | 0.6757 | 0.51% |
| 2024-06-30 | 0.6723 | 0.6723 | -0.01% |
| 2024-06-28 | 0.6724 | 0.6724 | 0.66% |
| 2024-06-27 | 0.6680 | 0.6680 | -1.08% |
| 2024-06-26 | 0.6753 | 0.6753 | 0.54% |
| 2024-06-25 | 0.6717 | 0.6717 | -0.69% |
| 2024-06-24 | 0.6764 | 0.6764 | -0.88% |
| 2024-06-21 | 0.6824 | 0.6824 | -0.32% |
| 2024-06-20 | 0.6846 | 0.6846 | -0.70% |
| 2024-06-19 | 0.6894 | 0.6894 | -0.53% |
| 2024-06-18 | 0.6931 | 0.6931 | 0.41% |
| 2024-06-17 | 0.6903 | 0.6903 | -0.38% |
| 2024-06-14 | 0.6929 | 0.6929 | -1.01% |
| 2024-06-13 | 0.7000 | 0.7000 | 0.23% |
| 2024-06-12 | 0.6984 | 0.6984 | 0.34% |
| 2024-06-11 | 0.6960 | 0.6960 | 0.24% |
| 2024-06-07 | 0.6943 | 0.6943 | -1.01% |
| 2024-06-06 | 0.7014 | 0.7014 | -0.89% |
| 2024-06-05 | 0.7077 | 0.7077 | -0.10% |
| 2024-06-04 | 0.7084 | 0.7084 | 0.87% |
| 2024-06-03 | 0.7023 | 0.7023 | 0.17% |
| 2024-05-31 | 0.7011 | 0.7011 | -0.23% |
| 2024-05-30 | 0.7027 | 0.7027 | -0.18% |
| 2024-05-29 | 0.7040 | 0.7040 | 0.74% |
| 2024-05-28 | 0.6988 | 0.6988 | -1.19% |
| 2024-05-27 | 0.7072 | 0.7072 | 1.26% |
| 2024-05-24 | 0.6984 | 0.6984 | -0.91% |
| 2024-05-23 | 0.7048 | 0.7048 | -1.70% |
| 2024-05-22 | 0.7170 | 0.7170 | -0.06% |
| 2024-05-21 | 0.7174 | 0.7174 | -1.05% |
| 2024-05-20 | 0.7250 | 0.7250 | 0.90% |
| 2024-05-17 | 0.7185 | 0.7185 | 1.28% |
| 2024-05-16 | 0.7094 | 0.7094 | -0.41% |
| 2024-05-15 | 0.7123 | 0.7123 | -0.75% |
| 2024-05-14 | 0.7177 | 0.7177 | 0.24% |
| 2024-05-13 | 0.7160 | 0.7160 | -1.36% |
| 2024-05-10 | 0.7259 | 0.7259 | -1.32% |
| 2024-05-09 | 0.7356 | 0.7356 | 0.91% |
| 2024-05-08 | 0.7290 | 0.7290 | -1.41% |
| 2024-05-07 | 0.7394 | 0.7394 | -0.54% |
| 2024-05-06 | 0.7434 | 0.7434 | 2.81% |
| 2024-04-30 | 0.7231 | 0.7231 | -0.41% |
| 2024-04-29 | 0.7261 | 0.7261 | 1.51% |
