| 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 | -2.39% | -2.65% | -3.35% | 3.47% | -11.32% | -7.40% | -18.33% |
| 同类排名 [混合型] |
1035 | 1068 | 862 | 1332 | 818 | 1826 | -- |
| 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 | 0.8167 | 0.8167 | 1.05% |
| 2024-07-25 | 0.8082 | 0.8082 | -0.02% |
| 2024-07-24 | 0.8084 | 0.8084 | -1.26% |
| 2024-07-23 | 0.8187 | 0.8187 | -1.91% |
| 2024-07-22 | 0.8346 | 0.8346 | -0.25% |
| 2024-07-19 | 0.8367 | 0.8367 | 0.07% |
| 2024-07-18 | 0.8361 | 0.8361 | 0.41% |
| 2024-07-17 | 0.8327 | 0.8327 | 0.48% |
| 2024-07-16 | 0.8287 | 0.8287 | 0.24% |
| 2024-07-15 | 0.8267 | 0.8267 | -0.74% |
| 2024-07-12 | 0.8329 | 0.8329 | 0.16% |
| 2024-07-11 | 0.8316 | 0.8316 | 1.95% |
| 2024-07-10 | 0.8157 | 0.8157 | 0.20% |
| 2024-07-09 | 0.8141 | 0.8141 | 0.98% |
| 2024-07-08 | 0.8062 | 0.8062 | -1.23% |
| 2024-07-05 | 0.8162 | 0.8162 | 0.11% |
| 2024-07-04 | 0.8153 | 0.8153 | -0.85% |
| 2024-07-03 | 0.8223 | 0.8223 | -0.30% |
| 2024-07-02 | 0.8248 | 0.8248 | -1.03% |
| 2024-07-01 | 0.8334 | 0.8334 | 0.34% |
| 2024-06-30 | 0.8306 | 0.8306 | -0.01% |
| 2024-06-28 | 0.8307 | 0.8307 | -0.05% |
| 2024-06-27 | 0.8311 | 0.8311 | -0.93% |
| 2024-06-26 | 0.8389 | 0.8389 | 0.70% |
| 2024-06-25 | 0.8331 | 0.8331 | 0.01% |
| 2024-06-24 | 0.8330 | 0.8330 | -0.85% |
| 2024-06-21 | 0.8401 | 0.8401 | -0.17% |
| 2024-06-20 | 0.8415 | 0.8415 | -1.22% |
| 2024-06-19 | 0.8519 | 0.8519 | -0.61% |
| 2024-06-18 | 0.8571 | 0.8571 | 0.39% |
| 2024-06-17 | 0.8538 | 0.8538 | 0.05% |
| 2024-06-14 | 0.8534 | 0.8534 | 0.66% |
| 2024-06-13 | 0.8478 | 0.8478 | -0.53% |
| 2024-06-12 | 0.8523 | 0.8523 | -0.30% |
| 2024-06-11 | 0.8549 | 0.8549 | -0.30% |
| 2024-06-07 | 0.8575 | 0.8575 | -0.28% |
| 2024-06-06 | 0.8599 | 0.8599 | -0.57% |
| 2024-06-05 | 0.8648 | 0.8648 | -0.32% |
| 2024-06-04 | 0.8676 | 0.8676 | 0.08% |
| 2024-06-03 | 0.8669 | 0.8669 | -0.13% |
| 2024-05-31 | 0.8680 | 0.8680 | -0.63% |
| 2024-05-30 | 0.8735 | 0.8735 | -0.05% |
| 2024-05-29 | 0.8739 | 0.8739 | -0.11% |
| 2024-05-28 | 0.8749 | 0.8749 | -1.13% |
| 2024-05-27 | 0.8849 | 0.8849 | 0.50% |
| 2024-05-24 | 0.8805 | 0.8805 | -0.73% |
| 2024-05-23 | 0.8870 | 0.8870 | -1.74% |
| 2024-05-22 | 0.9027 | 0.9027 | -0.08% |
| 2024-05-21 | 0.9034 | 0.9034 | -0.82% |
| 2024-05-20 | 0.9109 | 0.9109 | 0.05% |
| 2024-05-17 | 0.9104 | 0.9104 | 1.30% |
| 2024-05-16 | 0.8987 | 0.8987 | 1.43% |
| 2024-05-15 | 0.8860 | 0.8860 | -0.32% |
| 2024-05-14 | 0.8888 | 0.8888 | 0.66% |
| 2024-05-13 | 0.8830 | 0.8830 | 0.47% |
| 2024-05-10 | 0.8789 | 0.8789 | 0.01% |
| 2024-05-09 | 0.8788 | 0.8788 | 1.90% |
| 2024-05-08 | 0.8624 | 0.8624 | -1.72% |
| 2024-05-07 | 0.8775 | 0.8775 | -0.05% |
| 2024-05-06 | 0.8779 | 0.8779 | 2.85% |
| 2024-04-30 | 0.8536 | 0.8536 | -0.16% |
| 2024-04-29 | 0.8550 | 0.8550 | 1.18% |
