| 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 |
| 东财龙头家电指数E | 0.8902 | 4.93% |
| 东财龙头家电指数A | 0.8918 | 4.93% |
| 东财龙头家电指数C | 0.881 | 4.93% |
| 东财产业智选混合发起… | 0.7824 | 3.46% |
| 东财产业智选混合发起… | 0.7885 | 3.46% |
| 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 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
| 回报率 | -1.12% | -1.16% | -1.50% | 1.77% | -3.24% | -0.51% | -4.97% |
| 同类排名 [混合型] |
328 | 325 | 332 | 210 | 255 | 268 | -- |
| 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 |
| 2024-07-24 | 0.9503 | 0.9503 | -0.40% |
| 2024-07-23 | 0.9541 | 0.9541 | -0.66% |
| 2024-07-22 | 0.9604 | 0.9604 | -0.08% |
| 2024-07-19 | 0.9612 | 0.9612 | -0.07% |
| 2024-07-18 | 0.9619 | 0.9619 | 0.08% |
| 2024-07-17 | 0.9611 | 0.9611 | -0.27% |
| 2024-07-16 | 0.9637 | 0.9637 | 0.01% |
| 2024-07-15 | 0.9636 | 0.9636 | -0.20% |
| 2024-07-12 | 0.9655 | 0.9655 | 0.03% |
| 2024-07-11 | 0.9652 | 0.9652 | 0.49% |
| 2024-07-10 | 0.9605 | 0.9605 | -0.15% |
| 2024-07-09 | 0.9619 | 0.9619 | 0.45% |
| 2024-07-08 | 0.9576 | 0.9576 | -0.46% |
| 2024-07-05 | 0.9620 | 0.9620 | 0.08% |
| 2024-07-04 | 0.9612 | 0.9612 | -0.28% |
| 2024-07-03 | 0.9639 | 0.9639 | -0.11% |
| 2024-07-02 | 0.9650 | 0.9650 | -0.17% |
| 2024-07-01 | 0.9666 | 0.9666 | 0.19% |
| 2024-06-30 | 0.9648 | 0.9648 | 0.00% |
| 2024-06-27 | 0.9626 | 0.9626 | -0.41% |
| 2024-06-26 | 0.9666 | 0.9666 | 0.49% |
| 2024-06-25 | 0.9619 | 0.9619 | 0.04% |
| 2024-06-24 | 0.9615 | 0.9615 | -0.56% |
| 2024-06-21 | 0.9669 | 0.9669 | -0.08% |
| 2024-06-20 | 0.9677 | 0.9677 | -0.36% |
| 2024-06-19 | 0.9712 | 0.9712 | -0.09% |
| 2024-06-18 | 0.9721 | 0.9721 | 0.11% |
| 2024-06-17 | 0.9710 | 0.9710 | -0.07% |
| 2024-06-14 | 0.9717 | 0.9717 | 0.08% |
| 2024-06-13 | 0.9709 | 0.9709 | -0.16% |
| 2024-06-12 | 0.9725 | 0.9725 | 0.09% |
| 2024-06-11 | 0.9716 | 0.9716 | -0.07% |
| 2024-06-07 | 0.9723 | 0.9723 | 0.01% |
| 2024-06-06 | 0.9722 | 0.9722 | -0.14% |
| 2024-06-05 | 0.9736 | 0.9736 | -0.26% |
| 2024-06-04 | 0.9761 | 0.9761 | 0.21% |
| 2024-06-03 | 0.9741 | 0.9741 | -0.11% |
| 2024-05-31 | 0.9752 | 0.9752 | -0.04% |
| 2024-05-30 | 0.9756 | 0.9756 | -0.09% |
| 2024-05-29 | 0.9765 | 0.9765 | -0.02% |
| 2024-05-28 | 0.9767 | 0.9767 | -0.19% |
| 2024-05-27 | 0.9786 | 0.9786 | 0.33% |
| 2024-05-24 | 0.9754 | 0.9754 | -0.21% |
| 2024-05-23 | 0.9775 | 0.9775 | -0.35% |
| 2024-05-22 | 0.9809 | 0.9809 | 0.00% |
| 2024-05-21 | 0.9809 | 0.9809 | -0.20% |
| 2024-05-20 | 0.9829 | 0.9829 | 0.15% |
| 2024-05-17 | 0.9814 | 0.9814 | 0.18% |
| 2024-05-16 | 0.9796 | 0.9796 | 0.03% |
| 2024-05-15 | 0.9793 | 0.9793 | -0.15% |
| 2024-05-14 | 0.9808 | 0.9808 | 0.07% |
| 2024-05-13 | 0.9801 | 0.9801 | 0.01% |
| 2024-05-10 | 0.9800 | 0.9800 | 0.02% |
| 2024-05-09 | 0.9798 | 0.9798 | 0.40% |
| 2024-05-08 | 0.9759 | 0.9759 | -0.27% |
| 2024-05-07 | 0.9785 | 0.9785 | 0.11% |
| 2024-05-06 | 0.9774 | 0.9774 | 0.67% |
| 2024-04-30 | 0.9709 | 0.9709 | 0.02% |
| 2024-04-29 | 0.9707 | 0.9707 | 0.23% |
