| 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C | 0.9762 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 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 |
| 富荣量化精选混合发起… | 0.6678 | 1.61% |
| 富荣量化精选混合发起… | 0.6738 | 1.61% |
| 富荣福银混合C | 0.6989 | 1.48% |
| 富荣福银混合A | 0.7075 | 1.46% |
| 富荣中证500指数增… | 0.9673 | 1.11% |
| 名称 | 万份收益 | 7日年化 |
| 富荣货币B | 0.5494 | 1.67% |
| 富荣货币A | 0.4842 | 1.42% |
| 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 | -1.73% | -1.62% | -6.50% | 2.19% | -14.89% | -3.28% | -30.11% |
| 同类排名 [混合型] |
524 | 617 | 1963 | 1616 | 1276 | 1147 | -- |
| 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 | 0.6989 | 0.6989 | 1.48% |
| 2024-07-25 | 0.6887 | 0.6887 | -0.09% |
| 2024-07-24 | 0.6893 | 0.6893 | -0.68% |
| 2024-07-23 | 0.6940 | 0.6940 | -2.12% |
| 2024-07-22 | 0.7090 | 0.7090 | -0.31% |
| 2024-07-19 | 0.7112 | 0.7112 | 0.37% |
| 2024-07-18 | 0.7086 | 0.7086 | 0.30% |
| 2024-07-17 | 0.7065 | 0.7065 | 0.23% |
| 2024-07-16 | 0.7049 | 0.7049 | 0.06% |
| 2024-07-15 | 0.7045 | 0.7045 | -0.61% |
| 2024-07-12 | 0.7088 | 0.7088 | 0.43% |
| 2024-07-11 | 0.7058 | 0.7058 | 1.42% |
| 2024-07-10 | 0.6959 | 0.6959 | -0.41% |
| 2024-07-09 | 0.6988 | 0.6988 | 0.60% |
| 2024-07-08 | 0.6946 | 0.6946 | -1.03% |
| 2024-07-05 | 0.7018 | 0.7018 | 0.10% |
| 2024-07-04 | 0.7011 | 0.7011 | -0.13% |
| 2024-07-03 | 0.7020 | 0.7020 | 0.07% |
| 2024-07-02 | 0.7015 | 0.7015 | -0.68% |
| 2024-07-01 | 0.7063 | 0.7063 | 0.70% |
| 2024-06-30 | 0.7014 | 0.7014 | 0.00% |
| 2024-06-28 | 0.7014 | 0.7014 | 0.01% |
| 2024-06-27 | 0.7013 | 0.7013 | -1.28% |
| 2024-06-26 | 0.7104 | 0.7104 | 0.20% |
| 2024-06-25 | 0.7090 | 0.7090 | -0.25% |
| 2024-06-24 | 0.7108 | 0.7108 | -0.31% |
| 2024-06-21 | 0.7130 | 0.7130 | -0.57% |
| 2024-06-20 | 0.7171 | 0.7171 | -0.79% |
| 2024-06-19 | 0.7228 | 0.7228 | -0.48% |
| 2024-06-18 | 0.7263 | 0.7263 | -0.01% |
| 2024-06-17 | 0.7264 | 0.7264 | -0.55% |
| 2024-06-14 | 0.7304 | 0.7304 | 0.51% |
| 2024-06-13 | 0.7267 | 0.7267 | -0.78% |
| 2024-06-12 | 0.7324 | 0.7324 | 0.03% |
| 2024-06-11 | 0.7322 | 0.7322 | -0.42% |
| 2024-06-07 | 0.7353 | 0.7353 | -0.55% |
| 2024-06-06 | 0.7394 | 0.7394 | 0.01% |
| 2024-06-05 | 0.7393 | 0.7393 | -0.81% |
| 2024-06-04 | 0.7453 | 0.7453 | 0.92% |
| 2024-06-03 | 0.7385 | 0.7385 | -0.47% |
| 2024-05-31 | 0.7420 | 0.7420 | -0.63% |
| 2024-05-30 | 0.7467 | 0.7467 | -0.92% |
| 2024-05-29 | 0.7536 | 0.7536 | 0.28% |
| 2024-05-28 | 0.7515 | 0.7515 | -0.49% |
| 2024-05-27 | 0.7552 | 0.7552 | 0.76% |
| 2024-05-24 | 0.7495 | 0.7495 | -0.57% |
| 2024-05-23 | 0.7538 | 0.7538 | -1.46% |
| 2024-05-22 | 0.7650 | 0.7650 | 0.20% |
| 2024-05-21 | 0.7635 | 0.7635 | -1.13% |
| 2024-05-20 | 0.7722 | 0.7722 | 0.34% |
| 2024-05-17 | 0.7696 | 0.7696 | 0.92% |
| 2024-05-16 | 0.7626 | 0.7626 | 0.03% |
| 2024-05-15 | 0.7624 | 0.7624 | -0.33% |
| 2024-05-14 | 0.7649 | 0.7649 | -0.22% |
| 2024-05-13 | 0.7666 | 0.7666 | -0.16% |
| 2024-05-10 | 0.7678 | 0.7678 | 0.26% |
| 2024-05-09 | 0.7658 | 0.7658 | 1.02% |
| 2024-05-08 | 0.7581 | 0.7581 | -0.95% |
| 2024-05-07 | 0.7654 | 0.7654 | 0.05% |
| 2024-05-06 | 0.7650 | 0.7650 | 1.62% |
| 2024-04-30 | 0.7528 | 0.7528 | -0.69% |
| 2024-04-29 | 0.7580 | 0.7580 | 1.40% |
