| 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 |
| 中金中证1000指数… | 0.7858 | 1.72% |
| 中金中证1000指数… | 0.7815 | 1.72% |
| 中金科创主题灵活配置… | 0.957 | 1.69% |
| 中金中证500ESG… | 0.8085 | 1.66% |
| 中金先进制造混合C | 0.7661 | 1.66% |
| 名称 | 万份收益 | 7日年化 |
| 中金现金管家B | 0.5401 | 1.77% |
| 中金现金管家C | 0.4771 | 1.54% |
| 中金现金管家A | 0.481 | 1.53% |
| 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 | -4.18% | -6.98% | -9.11% | 1.91% | -14.17% | -4.24% | -12.70% |
| 同类排名 [混合型] |
3206 | 3590 | 2951 | 1691 | 1158 | 1269 | -- |
| 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 | 0.8730 | 0.8730 | 0.97% |
| 2024-07-25 | 0.8646 | 0.8646 | -0.67% |
| 2024-07-24 | 0.8704 | 0.8704 | -1.36% |
| 2024-07-23 | 0.8824 | 0.8824 | -2.89% |
| 2024-07-22 | 0.9087 | 0.9087 | -0.26% |
| 2024-07-19 | 0.9111 | 0.9111 | -0.36% |
| 2024-07-18 | 0.9144 | 0.9144 | 0.33% |
| 2024-07-17 | 0.9114 | 0.9114 | -1.58% |
| 2024-07-16 | 0.9260 | 0.9260 | 0.26% |
| 2024-07-15 | 0.9236 | 0.9236 | -0.36% |
| 2024-07-12 | 0.9269 | 0.9269 | 0.36% |
| 2024-07-11 | 0.9236 | 0.9236 | 1.37% |
| 2024-07-10 | 0.9111 | 0.9111 | -0.43% |
| 2024-07-09 | 0.9150 | 0.9150 | 1.75% |
| 2024-07-08 | 0.8993 | 0.8993 | -0.95% |
| 2024-07-05 | 0.9079 | 0.9079 | 0.91% |
| 2024-07-04 | 0.8997 | 0.8997 | -0.80% |
| 2024-07-03 | 0.9070 | 0.9070 | -1.40% |
| 2024-07-02 | 0.9199 | 0.9199 | -1.75% |
| 2024-07-01 | 0.9363 | 0.9363 | 0.69% |
| 2024-06-30 | 0.9299 | 0.9299 | -0.01% |
| 2024-06-28 | 0.9300 | 0.9300 | 0.86% |
| 2024-06-27 | 0.9221 | 0.9221 | -1.75% |
| 2024-06-26 | 0.9385 | 0.9385 | 1.12% |
| 2024-06-25 | 0.9281 | 0.9281 | -0.65% |
| 2024-06-24 | 0.9342 | 0.9342 | -1.71% |
| 2024-06-21 | 0.9505 | 0.9505 | 0.45% |
| 2024-06-20 | 0.9462 | 0.9462 | -0.86% |
| 2024-06-19 | 0.9544 | 0.9544 | -1.14% |
| 2024-06-18 | 0.9654 | 0.9654 | 0.46% |
| 2024-06-17 | 0.9610 | 0.9610 | 0.09% |
| 2024-06-14 | 0.9601 | 0.9601 | 0.08% |
| 2024-06-13 | 0.9593 | 0.9593 | -0.37% |
| 2024-06-12 | 0.9629 | 0.9629 | 0.14% |
| 2024-06-11 | 0.9616 | 0.9616 | 0.64% |
| 2024-06-07 | 0.9555 | 0.9555 | -0.29% |
| 2024-06-06 | 0.9583 | 0.9583 | -0.55% |
| 2024-06-05 | 0.9636 | 0.9636 | -1.27% |
| 2024-06-04 | 0.9760 | 0.9760 | 0.99% |
| 2024-06-03 | 0.9664 | 0.9664 | 0.47% |
| 2024-05-31 | 0.9619 | 0.9619 | -0.19% |
| 2024-05-30 | 0.9637 | 0.9637 | -0.34% |
| 2024-05-29 | 0.9670 | 0.9670 | -0.20% |
| 2024-05-28 | 0.9689 | 0.9689 | -0.65% |
| 2024-05-27 | 0.9752 | 0.9752 | 1.25% |
| 2024-05-24 | 0.9632 | 0.9632 | -0.61% |
| 2024-05-23 | 0.9691 | 0.9691 | -1.41% |
| 2024-05-22 | 0.9830 | 0.9830 | -0.81% |
| 2024-05-21 | 0.9910 | 0.9910 | -0.40% |
| 2024-05-20 | 0.9950 | 0.9950 | 0.57% |
| 2024-05-17 | 0.9894 | 0.9894 | -0.11% |
| 2024-05-16 | 0.9905 | 0.9905 | -0.59% |
| 2024-05-15 | 0.9964 | 0.9964 | -0.97% |
| 2024-05-14 | 1.0062 | 1.0062 | 0.60% |
| 2024-05-13 | 1.0002 | 1.0002 | 0.50% |
| 2024-05-10 | 0.9952 | 0.9952 | -0.18% |
| 2024-05-09 | 0.9970 | 0.9970 | 1.13% |
| 2024-05-08 | 0.9859 | 0.9859 | -1.13% |
| 2024-05-07 | 0.9972 | 0.9972 | 0.39% |
| 2024-05-06 | 0.9933 | 0.9933 | 2.41% |
| 2024-04-30 | 0.9699 | 0.9699 | 0.41% |
| 2024-04-29 | 0.9659 | 0.9659 | 0.56% |
