| 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 |
| 金元顺安行业精选混合… | 0.7201 | 2.03% |
| 金元顺安行业精选混合… | 0.7272 | 2.02% |
| 金元顺安沣泉债券A | 0.938 | 1.45% |
| 金元顺安沣泉债券C | 0.9288 | 1.44% |
| 金元顺安元启灵活配置… | 3.8802 | 1.19% |
| 名称 | 万份收益 | 7日年化 |
| 金元顺安金元宝货币B | 0.4331 | 1.72% |
| 金元顺安金元宝货币A | 0.3675 | 1.48% |
| 金元顺安金通宝货币A | 0.3709 | 1.31% |
| 金元顺安金通宝货币B | 0.3709 | 1.31% |
| 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 | -3.57% | -1.01% | -1.53% | 7.81% | -15.25% | -3.92% | -27.28% |
| 同类排名 [混合型] |
2517 | 418 | 503 | 578 | 1323 | 1224 | -- |
| 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 | 0.7272 | 0.7272 | 2.02% |
| 2024-07-25 | 0.7128 | 0.7128 | -1.40% |
| 2024-07-24 | 0.7229 | 0.7229 | -0.28% |
| 2024-07-23 | 0.7249 | 0.7249 | -3.39% |
| 2024-07-22 | 0.7503 | 0.7503 | -0.50% |
| 2024-07-19 | 0.7541 | 0.7541 | -0.03% |
| 2024-07-18 | 0.7543 | 0.7543 | 1.71% |
| 2024-07-17 | 0.7416 | 0.7416 | -1.64% |
| 2024-07-16 | 0.7540 | 0.7540 | 0.75% |
| 2024-07-15 | 0.7484 | 0.7484 | 0.40% |
| 2024-07-12 | 0.7454 | 0.7454 | -0.47% |
| 2024-07-11 | 0.7489 | 0.7489 | 0.70% |
| 2024-07-10 | 0.7437 | 0.7437 | -0.89% |
| 2024-07-09 | 0.7504 | 0.7504 | 1.36% |
| 2024-07-08 | 0.7403 | 0.7403 | -0.32% |
| 2024-07-05 | 0.7427 | 0.7427 | 0.81% |
| 2024-07-04 | 0.7367 | 0.7367 | -0.19% |
| 2024-07-03 | 0.7381 | 0.7381 | -0.32% |
| 2024-07-02 | 0.7405 | 0.7405 | -1.04% |
| 2024-07-01 | 0.7483 | 0.7483 | 1.71% |
| 2024-06-30 | 0.7357 | 0.7357 | 0.00% |
| 2024-06-28 | 0.7357 | 0.7357 | 1.31% |
| 2024-06-27 | 0.7262 | 0.7262 | -1.14% |
| 2024-06-26 | 0.7346 | 0.7346 | 0.29% |
| 2024-06-25 | 0.7325 | 0.7325 | -0.99% |
| 2024-06-24 | 0.7398 | 0.7398 | -1.12% |
| 2024-06-21 | 0.7482 | 0.7482 | 0.00% |
| 2024-06-20 | 0.7482 | 0.7482 | 0.27% |
| 2024-06-19 | 0.7462 | 0.7462 | -0.55% |
| 2024-06-18 | 0.7503 | 0.7503 | 0.23% |
| 2024-06-17 | 0.7486 | 0.7486 | 0.03% |
| 2024-06-14 | 0.7484 | 0.7484 | -0.69% |
| 2024-06-13 | 0.7536 | 0.7536 | -0.29% |
| 2024-06-12 | 0.7558 | 0.7558 | 0.45% |
| 2024-06-11 | 0.7524 | 0.7524 | -0.04% |
| 2024-06-07 | 0.7527 | 0.7527 | -0.34% |
| 2024-06-06 | 0.7553 | 0.7553 | 0.75% |
| 2024-06-05 | 0.7497 | 0.7497 | -0.49% |
| 2024-06-04 | 0.7534 | 0.7534 | 0.80% |
| 2024-06-03 | 0.7474 | 0.7474 | 0.21% |
| 2024-05-31 | 0.7458 | 0.7458 | -0.19% |
| 2024-05-30 | 0.7472 | 0.7472 | -0.84% |
| 2024-05-29 | 0.7535 | 0.7535 | 0.44% |
| 2024-05-28 | 0.7502 | 0.7502 | -0.46% |
| 2024-05-27 | 0.7537 | 0.7537 | 2.14% |
| 2024-05-24 | 0.7379 | 0.7379 | -0.42% |
| 2024-05-23 | 0.7410 | 0.7410 | -1.02% |
| 2024-05-22 | 0.7486 | 0.7486 | -0.68% |
| 2024-05-21 | 0.7537 | 0.7537 | -1.06% |
| 2024-05-20 | 0.7618 | 0.7618 | 1.90% |
| 2024-05-17 | 0.7476 | 0.7476 | 0.62% |
| 2024-05-16 | 0.7430 | 0.7430 | -0.71% |
| 2024-05-15 | 0.7483 | 0.7483 | -0.57% |
| 2024-05-14 | 0.7526 | 0.7526 | 0.04% |
| 2024-05-13 | 0.7523 | 0.7523 | -0.20% |
| 2024-05-10 | 0.7538 | 0.7538 | 0.00% |
| 2024-05-09 | 0.7538 | 0.7538 | 0.88% |
| 2024-05-08 | 0.7472 | 0.7472 | -0.24% |
| 2024-05-07 | 0.7490 | 0.7490 | 0.17% |
| 2024-05-06 | 0.7477 | 0.7477 | 0.96% |
| 2024-04-30 | 0.7406 | 0.7406 | -0.27% |
| 2024-04-29 | 0.7426 | 0.7426 | 0.56% |
