| 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 | -4.35% | -9.76% | -15.13% | -14.01% | -30.09% | -20.51% | -29.27% |
| 同类排名 [混合型] |
3399 | 4290 | 4126 | 4012 | 3479 | 3719 | -- |
| 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 | 0.7073 | 0.7073 | 1.36% |
| 2024-07-25 | 0.6978 | 0.6978 | 0.36% |
| 2024-07-24 | 0.6953 | 0.6953 | -1.77% |
| 2024-07-23 | 0.7078 | 0.7078 | -3.40% |
| 2024-07-22 | 0.7327 | 0.7327 | -0.92% |
| 2024-07-19 | 0.7395 | 0.7395 | -0.26% |
| 2024-07-18 | 0.7414 | 0.7414 | -0.07% |
| 2024-07-17 | 0.7419 | 0.7419 | -0.36% |
| 2024-07-16 | 0.7446 | 0.7446 | 0.66% |
| 2024-07-15 | 0.7397 | 0.7397 | -1.56% |
| 2024-07-12 | 0.7514 | 0.7514 | -0.60% |
| 2024-07-11 | 0.7559 | 0.7559 | 3.53% |
| 2024-07-10 | 0.7301 | 0.7301 | -0.68% |
| 2024-07-09 | 0.7351 | 0.7351 | 1.63% |
| 2024-07-08 | 0.7233 | 0.7233 | -3.42% |
| 2024-07-05 | 0.7489 | 0.7489 | 0.44% |
| 2024-07-04 | 0.7456 | 0.7456 | -1.93% |
| 2024-07-03 | 0.7603 | 0.7603 | 0.12% |
| 2024-07-02 | 0.7594 | 0.7594 | -1.12% |
| 2024-07-01 | 0.7680 | 0.7680 | 0.75% |
| 2024-06-30 | 0.7623 | 0.7623 | 0.00% |
| 2024-06-28 | 0.7623 | 0.7623 | -0.13% |
| 2024-06-27 | 0.7633 | 0.7633 | -2.62% |
| 2024-06-26 | 0.7838 | 0.7838 | 1.11% |
| 2024-06-25 | 0.7752 | 0.7752 | -0.54% |
| 2024-06-24 | 0.7794 | 0.7794 | -2.05% |
| 2024-06-21 | 0.7957 | 0.7957 | -0.62% |
| 2024-06-20 | 0.8007 | 0.8007 | -2.02% |
| 2024-06-19 | 0.8172 | 0.8172 | -0.39% |
| 2024-06-18 | 0.8204 | 0.8204 | -0.11% |
| 2024-06-17 | 0.8213 | 0.8213 | -1.75% |
| 2024-06-14 | 0.8359 | 0.8359 | 0.48% |
| 2024-06-13 | 0.8319 | 0.8319 | -0.35% |
| 2024-06-12 | 0.8348 | 0.8348 | 0.13% |
| 2024-06-11 | 0.8337 | 0.8337 | -0.16% |
| 2024-06-07 | 0.8350 | 0.8350 | -0.08% |
| 2024-06-06 | 0.8357 | 0.8357 | -1.92% |
| 2024-06-05 | 0.8521 | 0.8521 | -1.91% |
| 2024-06-04 | 0.8687 | 0.8687 | 1.02% |
| 2024-06-03 | 0.8599 | 0.8599 | -0.45% |
| 2024-05-31 | 0.8638 | 0.8638 | 0.38% |
| 2024-05-30 | 0.8605 | 0.8605 | -1.69% |
| 2024-05-29 | 0.8753 | 0.8753 | 1.11% |
| 2024-05-28 | 0.8657 | 0.8657 | -0.45% |
| 2024-05-27 | 0.8696 | 0.8696 | 0.40% |
| 2024-05-24 | 0.8661 | 0.8661 | -1.80% |
| 2024-05-23 | 0.8820 | 0.8820 | -2.98% |
| 2024-05-22 | 0.9091 | 0.9091 | 1.55% |
| 2024-05-21 | 0.8952 | 0.8952 | -2.27% |
| 2024-05-20 | 0.9160 | 0.9160 | 0.80% |
| 2024-05-17 | 0.9087 | 0.9087 | 4.29% |
| 2024-05-16 | 0.8713 | 0.8713 | 1.66% |
| 2024-05-15 | 0.8571 | 0.8571 | -1.05% |
| 2024-05-14 | 0.8662 | 0.8662 | 0.36% |
| 2024-05-13 | 0.8631 | 0.8631 | -0.94% |
| 2024-05-10 | 0.8713 | 0.8713 | 0.14% |
| 2024-05-09 | 0.8701 | 0.8701 | 2.85% |
| 2024-05-08 | 0.8460 | 0.8460 | -2.55% |
| 2024-05-07 | 0.8681 | 0.8681 | 0.23% |
| 2024-05-06 | 0.8661 | 0.8661 | 2.05% |
| 2024-04-30 | 0.8487 | 0.8487 | -1.53% |
| 2024-04-29 | 0.8619 | 0.8619 | 3.42% |
