| 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 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城策略精选灵活… | 2.651 | 2.67% |
| 景顺长城策略精选灵活… | 2.625 | 2.66% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4362 | 2.05% |
| 景顺长城景丰货币E | 0.3695 | 1.84% |
| 景顺长城景丰货币A | 0.3658 | 1.82% |
| 景顺长城景益货币B | 0.5177 | 1.71% |
| 景顺长城货币B | 0.4687 | 1.70% |
| 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 | -3.77% | -2.40% | -3.62% | 5.06% | -16.70% | -9.78% | -9.24% |
| 同类排名 [混合型] |
2797 | 948 | 922 | 1047 | 1564 | 2252 | -- |
| 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 | 0.9076 | 0.9076 | 1.02% |
| 2024-07-25 | 0.8984 | 0.8984 | -2.22% |
| 2024-07-24 | 0.9188 | 0.9188 | -0.49% |
| 2024-07-23 | 0.9233 | 0.9233 | -2.78% |
| 2024-07-22 | 0.9497 | 0.9497 | 0.69% |
| 2024-07-19 | 0.9432 | 0.9432 | -0.49% |
| 2024-07-18 | 0.9478 | 0.9478 | -0.04% |
| 2024-07-17 | 0.9482 | 0.9482 | -2.62% |
| 2024-07-16 | 0.9737 | 0.9737 | 1.65% |
| 2024-07-15 | 0.9579 | 0.9579 | -0.19% |
| 2024-07-12 | 0.9597 | 0.9597 | 0.03% |
| 2024-07-11 | 0.9594 | 0.9594 | 0.98% |
| 2024-07-10 | 0.9501 | 0.9501 | 0.05% |
| 2024-07-09 | 0.9496 | 0.9496 | 3.67% |
| 2024-07-08 | 0.9160 | 0.9160 | -0.22% |
| 2024-07-05 | 0.9180 | 0.9180 | 0.19% |
| 2024-07-04 | 0.9163 | 0.9163 | -0.24% |
| 2024-07-03 | 0.9185 | 0.9185 | 0.42% |
| 2024-07-02 | 0.9147 | 0.9147 | -1.77% |
| 2024-07-01 | 0.9312 | 0.9312 | 0.55% |
| 2024-06-30 | 0.9261 | 0.9261 | -0.01% |
| 2024-06-28 | 0.9262 | 0.9262 | 0.88% |
| 2024-06-27 | 0.9181 | 0.9181 | -1.27% |
| 2024-06-26 | 0.9299 | 0.9299 | 1.70% |
| 2024-06-25 | 0.9144 | 0.9144 | -2.22% |
| 2024-06-24 | 0.9352 | 0.9352 | -1.45% |
| 2024-06-21 | 0.9490 | 0.9490 | -0.63% |
| 2024-06-20 | 0.9550 | 0.9550 | -0.70% |
| 2024-06-19 | 0.9617 | 0.9617 | -0.24% |
| 2024-06-18 | 0.9640 | 0.9640 | 0.61% |
| 2024-06-17 | 0.9582 | 0.9582 | 1.30% |
| 2024-06-14 | 0.9459 | 0.9459 | 0.85% |
| 2024-06-13 | 0.9379 | 0.9379 | 0.48% |
| 2024-06-12 | 0.9334 | 0.9334 | 0.33% |
| 2024-06-11 | 0.9303 | 0.9303 | 0.16% |
| 2024-06-07 | 0.9288 | 0.9288 | -1.55% |
| 2024-06-06 | 0.9434 | 0.9434 | 0.80% |
| 2024-06-05 | 0.9359 | 0.9359 | -0.84% |
| 2024-06-04 | 0.9438 | 0.9438 | 0.96% |
| 2024-06-03 | 0.9348 | 0.9348 | 1.69% |
| 2024-05-31 | 0.9193 | 0.9193 | -0.71% |
| 2024-05-30 | 0.9259 | 0.9259 | -0.52% |
| 2024-05-29 | 0.9307 | 0.9307 | 0.12% |
| 2024-05-28 | 0.9296 | 0.9296 | -1.22% |
| 2024-05-27 | 0.9411 | 0.9411 | 1.30% |
| 2024-05-24 | 0.9290 | 0.9290 | -1.45% |
| 2024-05-23 | 0.9427 | 0.9427 | -0.95% |
| 2024-05-22 | 0.9517 | 0.9517 | -0.79% |
| 2024-05-21 | 0.9593 | 0.9593 | -0.82% |
| 2024-05-20 | 0.9672 | 0.9672 | 1.04% |
| 2024-05-17 | 0.9572 | 0.9572 | 0.19% |
| 2024-05-16 | 0.9554 | 0.9554 | 0.07% |
| 2024-05-15 | 0.9547 | 0.9547 | -0.27% |
| 2024-05-14 | 0.9573 | 0.9573 | -0.26% |
| 2024-05-13 | 0.9598 | 0.9598 | 0.13% |
| 2024-05-10 | 0.9586 | 0.9586 | 0.01% |
| 2024-05-09 | 0.9585 | 0.9585 | 0.96% |
| 2024-05-08 | 0.9494 | 0.9494 | -0.75% |
| 2024-05-07 | 0.9566 | 0.9566 | -0.65% |
| 2024-05-06 | 0.9629 | 0.9629 | 1.37% |
| 2024-04-30 | 0.9499 | 0.9499 | -0.35% |
| 2024-04-29 | 0.9532 | 0.9532 | 1.22% |
