| 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 |
| 博道久航混合A | 1.0549 | 1.68% |
| 博道久航混合C | 1.0309 | 1.67% |
| 博道中证500增强A | 1.3896 | 1.66% |
| 博道中证500增强C | 1.3645 | 1.65% |
| 博道成长智航股票A | 0.7654 | 1.58% |
| 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 | -2.75% | -4.29% | -7.22% | 1.19% | -16.65% | -7.05% | -27.73% |
| 同类排名 [混合型] |
1424 | 1979 | 2274 | 1873 | 1556 | 1742 | -- |
| 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 | 0.7227 | 0.7227 | 1.05% |
| 2024-07-25 | 0.7152 | 0.7152 | -0.83% |
| 2024-07-24 | 0.7212 | 0.7212 | -0.85% |
| 2024-07-23 | 0.7274 | 0.7274 | -2.13% |
| 2024-07-22 | 0.7432 | 0.7432 | 0.01% |
| 2024-07-19 | 0.7431 | 0.7431 | -0.32% |
| 2024-07-18 | 0.7455 | 0.7455 | 0.63% |
| 2024-07-17 | 0.7408 | 0.7408 | -0.66% |
| 2024-07-16 | 0.7457 | 0.7457 | -0.16% |
| 2024-07-15 | 0.7469 | 0.7469 | -0.73% |
| 2024-07-12 | 0.7524 | 0.7524 | 0.21% |
| 2024-07-11 | 0.7508 | 0.7508 | 1.53% |
| 2024-07-10 | 0.7395 | 0.7395 | -0.63% |
| 2024-07-09 | 0.7442 | 0.7442 | 1.16% |
| 2024-07-08 | 0.7357 | 0.7357 | -1.10% |
| 2024-07-05 | 0.7439 | 0.7439 | 0.07% |
| 2024-07-04 | 0.7434 | 0.7434 | -0.52% |
| 2024-07-03 | 0.7473 | 0.7473 | -0.20% |
| 2024-07-02 | 0.7488 | 0.7488 | -0.68% |
| 2024-07-01 | 0.7539 | 0.7539 | 0.61% |
| 2024-06-30 | 0.7493 | 0.7493 | -0.01% |
| 2024-06-28 | 0.7494 | 0.7494 | 0.60% |
| 2024-06-27 | 0.7449 | 0.7449 | -1.35% |
| 2024-06-26 | 0.7551 | 0.7551 | 0.63% |
| 2024-06-25 | 0.7504 | 0.7504 | -0.38% |
| 2024-06-24 | 0.7533 | 0.7533 | -1.01% |
| 2024-06-21 | 0.7610 | 0.7610 | -0.31% |
| 2024-06-20 | 0.7634 | 0.7634 | -0.84% |
| 2024-06-19 | 0.7699 | 0.7699 | -0.25% |
| 2024-06-18 | 0.7718 | 0.7718 | 0.51% |
| 2024-06-17 | 0.7679 | 0.7679 | -0.18% |
| 2024-06-14 | 0.7693 | 0.7693 | 0.17% |
| 2024-06-13 | 0.7680 | 0.7680 | 0.01% |
| 2024-06-12 | 0.7679 | 0.7679 | -0.03% |
| 2024-06-11 | 0.7681 | 0.7681 | -0.41% |
| 2024-06-07 | 0.7713 | 0.7713 | -0.46% |
| 2024-06-06 | 0.7749 | 0.7749 | -0.17% |
| 2024-06-05 | 0.7762 | 0.7762 | -0.86% |
| 2024-06-04 | 0.7829 | 0.7829 | 0.85% |
| 2024-06-03 | 0.7763 | 0.7763 | 0.27% |
| 2024-05-31 | 0.7742 | 0.7742 | -0.32% |
| 2024-05-30 | 0.7767 | 0.7767 | -0.44% |
| 2024-05-29 | 0.7801 | 0.7801 | -0.18% |
| 2024-05-28 | 0.7815 | 0.7815 | -0.71% |
| 2024-05-27 | 0.7871 | 0.7871 | 1.10% |
| 2024-05-24 | 0.7785 | 0.7785 | -0.97% |
| 2024-05-23 | 0.7861 | 0.7861 | -1.31% |
| 2024-05-22 | 0.7965 | 0.7965 | -0.10% |
| 2024-05-21 | 0.7973 | 0.7973 | -0.71% |
| 2024-05-20 | 0.8030 | 0.8030 | 0.25% |
| 2024-05-17 | 0.8010 | 0.8010 | 0.43% |
| 2024-05-16 | 0.7976 | 0.7976 | -0.06% |
| 2024-05-15 | 0.7981 | 0.7981 | -0.46% |
| 2024-05-14 | 0.8018 | 0.8018 | -0.10% |
| 2024-05-13 | 0.8026 | 0.8026 | -0.01% |
| 2024-05-10 | 0.8027 | 0.8027 | -0.01% |
| 2024-05-09 | 0.8028 | 0.8028 | 1.08% |
| 2024-05-08 | 0.7942 | 0.7942 | -0.86% |
| 2024-05-07 | 0.8011 | 0.8011 | -0.32% |
| 2024-05-06 | 0.8037 | 0.8037 | 2.23% |
| 2024-04-30 | 0.7862 | 0.7862 | -0.35% |
| 2024-04-29 | 0.7890 | 0.7890 | 1.30% |
