| 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 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家中证工业有色金属… | 0.7189 | 2.23% |
| 万家国证新能源车电池… | 0.6583 | 2.11% |
| 万家国证新能源车电池… | 0.6576 | 2.11% |
| 万家中证工业有色金属… | 0.8148 | 2.11% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.485 | 1.91% |
| 万家货币B | 0.6041 | 1.90% |
| 万家货币D | 0.6041 | 1.90% |
| 万家货币E | 0.5794 | 1.81% |
| 万家现金增利货币B | 0.4869 | 1.79% |
| 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 | -2.94% | -8.66% | -2.13% | 10.35% | -13.31% | 2.19% | -33.88% |
| 同类排名 [混合型] |
1652 | 4132 | 580 | 302 | 1066 | 517 | -- |
| 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 | 0.6612 | 0.6612 | 0.03% |
| 2024-07-25 | 0.6610 | 0.6610 | -2.72% |
| 2024-07-24 | 0.6795 | 0.6795 | -0.25% |
| 2024-07-23 | 0.6812 | 0.6812 | -0.71% |
| 2024-07-22 | 0.6861 | 0.6861 | 0.72% |
| 2024-07-19 | 0.6812 | 0.6812 | -2.15% |
| 2024-07-18 | 0.6962 | 0.6962 | 0.14% |
| 2024-07-17 | 0.6952 | 0.6952 | -2.61% |
| 2024-07-16 | 0.7138 | 0.7138 | -1.22% |
| 2024-07-15 | 0.7226 | 0.7226 | -0.48% |
| 2024-07-12 | 0.7261 | 0.7261 | -0.15% |
| 2024-07-11 | 0.7272 | 0.7272 | 1.31% |
| 2024-07-10 | 0.7178 | 0.7178 | -1.73% |
| 2024-07-09 | 0.7304 | 0.7304 | 0.56% |
| 2024-07-08 | 0.7263 | 0.7263 | -0.91% |
| 2024-07-05 | 0.7330 | 0.7330 | -0.39% |
| 2024-07-04 | 0.7359 | 0.7359 | 0.45% |
| 2024-07-03 | 0.7326 | 0.7326 | 0.59% |
| 2024-07-02 | 0.7283 | 0.7283 | -0.15% |
| 2024-07-01 | 0.7294 | 0.7294 | -0.04% |
| 2024-06-30 | 0.7297 | 0.7297 | 0.00% |
| 2024-06-28 | 0.7297 | 0.7297 | 2.33% |
| 2024-06-27 | 0.7131 | 0.7131 | -1.49% |
| 2024-06-26 | 0.7239 | 0.7239 | -0.32% |
| 2024-06-25 | 0.7262 | 0.7262 | -0.22% |
| 2024-06-24 | 0.7278 | 0.7278 | -1.58% |
| 2024-06-21 | 0.7395 | 0.7395 | -0.56% |
| 2024-06-20 | 0.7437 | 0.7437 | 1.17% |
| 2024-06-19 | 0.7351 | 0.7351 | 1.98% |
| 2024-06-18 | 0.7208 | 0.7208 | 0.54% |
| 2024-06-17 | 0.7169 | 0.7169 | -0.98% |
| 2024-06-14 | 0.7240 | 0.7240 | 0.25% |
| 2024-06-13 | 0.7222 | 0.7222 | 0.98% |
| 2024-06-12 | 0.7152 | 0.7152 | -0.33% |
| 2024-06-11 | 0.7176 | 0.7176 | -2.15% |
| 2024-06-07 | 0.7334 | 0.7334 | 0.22% |
| 2024-06-06 | 0.7318 | 0.7318 | 1.19% |
| 2024-06-05 | 0.7232 | 0.7232 | -1.31% |
| 2024-06-04 | 0.7328 | 0.7328 | 0.91% |
| 2024-06-03 | 0.7262 | 0.7262 | 0.33% |
| 2024-05-31 | 0.7238 | 0.7238 | 0.78% |
| 2024-05-30 | 0.7182 | 0.7182 | -1.62% |
| 2024-05-29 | 0.7300 | 0.7300 | -0.60% |
| 2024-05-28 | 0.7344 | 0.7344 | 0.27% |
| 2024-05-27 | 0.7324 | 0.7324 | 1.86% |
| 2024-05-24 | 0.7190 | 0.7190 | -1.43% |
| 2024-05-23 | 0.7294 | 0.7294 | -1.11% |
| 2024-05-22 | 0.7376 | 0.7376 | -0.20% |
| 2024-05-21 | 0.7391 | 0.7391 | -1.64% |
| 2024-05-20 | 0.7514 | 0.7514 | 1.28% |
| 2024-05-17 | 0.7419 | 0.7419 | -0.08% |
| 2024-05-16 | 0.7425 | 0.7425 | -0.44% |
| 2024-05-15 | 0.7458 | 0.7458 | 0.00% |
| 2024-05-14 | 0.7458 | 0.7458 | 0.26% |
| 2024-05-13 | 0.7439 | 0.7439 | 1.95% |
| 2024-05-10 | 0.7297 | 0.7297 | 1.71% |
| 2024-05-09 | 0.7174 | 0.7174 | 2.12% |
| 2024-05-08 | 0.7025 | 0.7025 | 0.17% |
| 2024-05-07 | 0.7013 | 0.7013 | 0.54% |
| 2024-05-06 | 0.6975 | 0.6975 | 3.18% |
| 2024-04-30 | 0.6760 | 0.6760 | 0.07% |
| 2024-04-29 | 0.6755 | 0.6755 | -0.01% |
