| 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 |
| 易米研究精选混合发起… | 0.7028 | 1.36% |
| 易米研究精选混合发起… | 0.7073 | 1.36% |
| 易米国证消费100指… | 0.689 | 1.04% |
| 易米国证消费100指… | 0.6815 | 1.02% |
| 易米鑫选品质混合C | 0.9662 | 0.86% |
| 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 | -3.80% | -5.18% | -8.86% | 2.99% | -12.94% | -4.58% | -6.16% |
| 同类排名 [混合型] |
2816 | 2585 | 2880 | 1441 | 1027 | 1323 | -- |
| 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 | 0.9384 | 0.9384 | 0.77% |
| 2024-07-25 | 0.9312 | 0.9312 | -0.77% |
| 2024-07-24 | 0.9384 | 0.9384 | -1.47% |
| 2024-07-23 | 0.9524 | 0.9524 | -2.45% |
| 2024-07-22 | 0.9763 | 0.9763 | 0.08% |
| 2024-07-19 | 0.9755 | 0.9755 | -0.30% |
| 2024-07-18 | 0.9784 | 0.9784 | 0.22% |
| 2024-07-17 | 0.9763 | 0.9763 | 0.71% |
| 2024-07-16 | 0.9694 | 0.9694 | -0.54% |
| 2024-07-15 | 0.9747 | 0.9747 | -0.76% |
| 2024-07-12 | 0.9822 | 0.9822 | 1.54% |
| 2024-07-11 | 0.9673 | 0.9673 | 1.33% |
| 2024-07-10 | 0.9546 | 0.9546 | -0.49% |
| 2024-07-09 | 0.9593 | 0.9593 | 0.67% |
| 2024-07-08 | 0.9529 | 0.9529 | -1.09% |
| 2024-07-05 | 0.9634 | 0.9634 | -0.10% |
| 2024-07-04 | 0.9644 | 0.9644 | -0.83% |
| 2024-07-03 | 0.9725 | 0.9725 | 0.15% |
| 2024-07-02 | 0.9710 | 0.9710 | -0.32% |
| 2024-07-01 | 0.9741 | 0.9741 | 0.33% |
| 2024-06-30 | 0.9709 | 0.9709 | -0.01% |
| 2024-06-28 | 0.9710 | 0.9710 | -0.35% |
| 2024-06-27 | 0.9744 | 0.9744 | -1.55% |
| 2024-06-26 | 0.9897 | 0.9897 | 0.30% |
| 2024-06-25 | 0.9867 | 0.9867 | 0.02% |
| 2024-06-24 | 0.9865 | 0.9865 | -0.49% |
| 2024-06-21 | 0.9914 | 0.9914 | -0.86% |
| 2024-06-20 | 1.0000 | 1.0000 | -1.08% |
| 2024-06-19 | 1.0109 | 1.0109 | 0.36% |
| 2024-06-18 | 1.0073 | 1.0073 | -0.73% |
| 2024-06-17 | 1.0147 | 1.0147 | 0.29% |
| 2024-06-14 | 1.0118 | 1.0118 | -0.33% |
| 2024-06-13 | 1.0151 | 1.0151 | -0.17% |
| 2024-06-12 | 1.0168 | 1.0168 | -0.27% |
| 2024-06-11 | 1.0196 | 1.0196 | -0.64% |
| 2024-06-07 | 1.0262 | 1.0262 | -1.33% |
| 2024-06-06 | 1.0400 | 1.0400 | 0.23% |
| 2024-06-05 | 1.0376 | 1.0376 | -0.22% |
| 2024-06-04 | 1.0399 | 1.0399 | 0.70% |
| 2024-06-03 | 1.0327 | 1.0327 | 1.34% |
| 2024-05-31 | 1.0190 | 1.0190 | -0.44% |
| 2024-05-30 | 1.0235 | 1.0235 | -1.11% |
| 2024-05-29 | 1.0350 | 1.0350 | -1.08% |
| 2024-05-28 | 1.0463 | 1.0463 | -0.85% |
| 2024-05-27 | 1.0553 | 1.0553 | 0.84% |
| 2024-05-24 | 1.0465 | 1.0465 | -0.92% |
| 2024-05-23 | 1.0562 | 1.0562 | -0.72% |
| 2024-05-22 | 1.0639 | 1.0639 | -0.24% |
| 2024-05-21 | 1.0665 | 1.0665 | -1.54% |
| 2024-05-20 | 1.0832 | 1.0832 | 0.23% |
| 2024-05-17 | 1.0807 | 1.0807 | -0.02% |
| 2024-05-16 | 1.0809 | 1.0809 | 0.41% |
| 2024-05-15 | 1.0765 | 1.0765 | -0.02% |
| 2024-05-14 | 1.0767 | 1.0767 | 0.26% |
| 2024-05-13 | 1.0739 | 1.0739 | -0.26% |
| 2024-05-10 | 1.0767 | 1.0767 | 0.10% |
| 2024-05-09 | 1.0756 | 1.0756 | 1.59% |
| 2024-05-08 | 1.0588 | 1.0588 | -0.94% |
| 2024-05-07 | 1.0688 | 1.0688 | -0.25% |
| 2024-05-06 | 1.0715 | 1.0715 | 4.07% |
| 2024-04-30 | 1.0296 | 1.0296 | -0.19% |
| 2024-04-29 | 1.0316 | 1.0316 | 0.19% |
