| 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 |
| 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 | -4.37% | -9.80% | -15.23% | -14.23% | -30.44% | -20.75% | -29.72% |
| 同类排名 [混合型] |
3426 | 4294 | 4131 | 4024 | 3507 | 3736 | -- |
| 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 | 0.7028 | 0.7028 | 1.36% |
| 2024-07-25 | 0.6934 | 0.6934 | 0.35% |
| 2024-07-24 | 0.6910 | 0.6910 | -1.76% |
| 2024-07-23 | 0.7034 | 0.7034 | -3.39% |
| 2024-07-22 | 0.7281 | 0.7281 | -0.93% |
| 2024-07-19 | 0.7349 | 0.7349 | -0.26% |
| 2024-07-18 | 0.7368 | 0.7368 | -0.07% |
| 2024-07-17 | 0.7373 | 0.7373 | -0.36% |
| 2024-07-16 | 0.7400 | 0.7400 | 0.67% |
| 2024-07-15 | 0.7351 | 0.7351 | -1.57% |
| 2024-07-12 | 0.7468 | 0.7468 | -0.59% |
| 2024-07-11 | 0.7512 | 0.7512 | 3.51% |
| 2024-07-10 | 0.7257 | 0.7257 | -0.67% |
| 2024-07-09 | 0.7306 | 0.7306 | 1.63% |
| 2024-07-08 | 0.7189 | 0.7189 | -3.43% |
| 2024-07-05 | 0.7444 | 0.7444 | 0.43% |
| 2024-07-04 | 0.7412 | 0.7412 | -1.92% |
| 2024-07-03 | 0.7557 | 0.7557 | 0.11% |
| 2024-07-02 | 0.7549 | 0.7549 | -1.11% |
| 2024-07-01 | 0.7634 | 0.7634 | 0.75% |
| 2024-06-30 | 0.7577 | 0.7577 | -0.01% |
| 2024-06-28 | 0.7578 | 0.7578 | -0.13% |
| 2024-06-27 | 0.7588 | 0.7588 | -2.62% |
| 2024-06-26 | 0.7792 | 0.7792 | 1.10% |
| 2024-06-25 | 0.7707 | 0.7707 | -0.54% |
| 2024-06-24 | 0.7749 | 0.7749 | -2.05% |
| 2024-06-21 | 0.7911 | 0.7911 | -0.62% |
| 2024-06-20 | 0.7960 | 0.7960 | -2.03% |
| 2024-06-19 | 0.8125 | 0.8125 | -0.38% |
| 2024-06-18 | 0.8156 | 0.8156 | -0.11% |
| 2024-06-17 | 0.8165 | 0.8165 | -1.76% |
| 2024-06-14 | 0.8311 | 0.8311 | 0.48% |
| 2024-06-13 | 0.8271 | 0.8271 | -0.36% |
| 2024-06-12 | 0.8301 | 0.8301 | 0.14% |
| 2024-06-11 | 0.8289 | 0.8289 | -0.17% |
| 2024-06-07 | 0.8303 | 0.8303 | -0.08% |
| 2024-06-06 | 0.8310 | 0.8310 | -1.94% |
| 2024-06-05 | 0.8474 | 0.8474 | -1.90% |
| 2024-06-04 | 0.8638 | 0.8638 | 1.02% |
| 2024-06-03 | 0.8551 | 0.8551 | -0.45% |
| 2024-05-31 | 0.8590 | 0.8590 | 0.37% |
| 2024-05-30 | 0.8558 | 0.8558 | -1.69% |
| 2024-05-29 | 0.8705 | 0.8705 | 1.12% |
| 2024-05-28 | 0.8609 | 0.8609 | -0.46% |
| 2024-05-27 | 0.8649 | 0.8649 | 0.41% |
| 2024-05-24 | 0.8614 | 0.8614 | -1.80% |
| 2024-05-23 | 0.8772 | 0.8772 | -2.99% |
| 2024-05-22 | 0.9042 | 0.9042 | 1.55% |
| 2024-05-21 | 0.8904 | 0.8904 | -2.26% |
| 2024-05-20 | 0.9110 | 0.9110 | 0.80% |
| 2024-05-17 | 0.9038 | 0.9038 | 4.29% |
| 2024-05-16 | 0.8666 | 0.8666 | 1.64% |
| 2024-05-15 | 0.8526 | 0.8526 | -1.04% |
| 2024-05-14 | 0.8616 | 0.8616 | 0.35% |
| 2024-05-13 | 0.8586 | 0.8586 | -0.95% |
| 2024-05-10 | 0.8668 | 0.8668 | 0.15% |
| 2024-05-09 | 0.8655 | 0.8655 | 2.84% |
| 2024-05-08 | 0.8416 | 0.8416 | -2.54% |
| 2024-05-07 | 0.8635 | 0.8635 | 0.23% |
| 2024-05-06 | 0.8615 | 0.8615 | 2.03% |
| 2024-04-30 | 0.8444 | 0.8444 | -1.53% |
| 2024-04-29 | 0.8575 | 0.8575 | 3.43% |
