| 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 | -3.56% | -1.03% | -1.60% | 7.70% | -15.47% | -4.04% | -27.99% |
| 同类排名 [混合型] |
2500 | 426 | 515 | 592 | 1353 | 1241 | -- |
| 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 | 0.7201 | 0.7201 | 2.03% |
| 2024-07-25 | 0.7058 | 0.7058 | -1.41% |
| 2024-07-24 | 0.7159 | 0.7159 | -0.28% |
| 2024-07-23 | 0.7179 | 0.7179 | -3.38% |
| 2024-07-22 | 0.7430 | 0.7430 | -0.50% |
| 2024-07-19 | 0.7467 | 0.7467 | -0.04% |
| 2024-07-18 | 0.7470 | 0.7470 | 1.72% |
| 2024-07-17 | 0.7344 | 0.7344 | -1.65% |
| 2024-07-16 | 0.7467 | 0.7467 | 0.74% |
| 2024-07-15 | 0.7412 | 0.7412 | 0.41% |
| 2024-07-12 | 0.7382 | 0.7382 | -0.47% |
| 2024-07-11 | 0.7417 | 0.7417 | 0.71% |
| 2024-07-10 | 0.7365 | 0.7365 | -0.89% |
| 2024-07-09 | 0.7431 | 0.7431 | 1.36% |
| 2024-07-08 | 0.7331 | 0.7331 | -0.33% |
| 2024-07-05 | 0.7355 | 0.7355 | 0.81% |
| 2024-07-04 | 0.7296 | 0.7296 | -0.19% |
| 2024-07-03 | 0.7310 | 0.7310 | -0.33% |
| 2024-07-02 | 0.7334 | 0.7334 | -1.04% |
| 2024-07-01 | 0.7411 | 0.7411 | 1.70% |
| 2024-06-30 | 0.7287 | 0.7287 | 0.00% |
| 2024-06-28 | 0.7287 | 0.7287 | 1.32% |
| 2024-06-27 | 0.7192 | 0.7192 | -1.15% |
| 2024-06-26 | 0.7276 | 0.7276 | 0.29% |
| 2024-06-25 | 0.7255 | 0.7255 | -1.00% |
| 2024-06-24 | 0.7328 | 0.7328 | -1.12% |
| 2024-06-21 | 0.7411 | 0.7411 | 0.00% |
| 2024-06-20 | 0.7411 | 0.7411 | 0.26% |
| 2024-06-19 | 0.7392 | 0.7392 | -0.54% |
| 2024-06-18 | 0.7432 | 0.7432 | 0.23% |
| 2024-06-17 | 0.7415 | 0.7415 | 0.03% |
| 2024-06-14 | 0.7413 | 0.7413 | -0.70% |
| 2024-06-13 | 0.7465 | 0.7465 | -0.29% |
| 2024-06-12 | 0.7487 | 0.7487 | 0.46% |
| 2024-06-11 | 0.7453 | 0.7453 | -0.05% |
| 2024-06-07 | 0.7457 | 0.7457 | -0.33% |
| 2024-06-06 | 0.7482 | 0.7482 | 0.74% |
| 2024-06-05 | 0.7427 | 0.7427 | -0.50% |
| 2024-06-04 | 0.7464 | 0.7464 | 0.81% |
| 2024-06-03 | 0.7404 | 0.7404 | 0.22% |
| 2024-05-31 | 0.7388 | 0.7388 | -0.19% |
| 2024-05-30 | 0.7402 | 0.7402 | -0.83% |
| 2024-05-29 | 0.7464 | 0.7464 | 0.43% |
| 2024-05-28 | 0.7432 | 0.7432 | -0.47% |
| 2024-05-27 | 0.7467 | 0.7467 | 2.13% |
| 2024-05-24 | 0.7311 | 0.7311 | -0.42% |
| 2024-05-23 | 0.7342 | 0.7342 | -1.01% |
| 2024-05-22 | 0.7417 | 0.7417 | -0.67% |
| 2024-05-21 | 0.7467 | 0.7467 | -1.06% |
| 2024-05-20 | 0.7547 | 0.7547 | 1.89% |
| 2024-05-17 | 0.7407 | 0.7407 | 0.61% |
| 2024-05-16 | 0.7362 | 0.7362 | -0.70% |
| 2024-05-15 | 0.7414 | 0.7414 | -0.58% |
| 2024-05-14 | 0.7457 | 0.7457 | 0.04% |
| 2024-05-13 | 0.7454 | 0.7454 | -0.20% |
| 2024-05-10 | 0.7469 | 0.7469 | 0.00% |
| 2024-05-09 | 0.7469 | 0.7469 | 0.88% |
| 2024-05-08 | 0.7404 | 0.7404 | -0.23% |
| 2024-05-07 | 0.7421 | 0.7421 | 0.16% |
| 2024-05-06 | 0.7409 | 0.7409 | 0.97% |
| 2024-04-30 | 0.7338 | 0.7338 | -0.27% |
| 2024-04-29 | 0.7358 | 0.7358 | 0.55% |
