| 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 |
| 长安鑫旺价值混合A | 1.8853 | 1.45% |
| 长安鑫旺价值混合C | 1.8828 | 1.45% |
| 长安裕盛混合C | 0.4526 | 1.43% |
| 长安鑫禧混合A | 0.3052 | 1.43% |
| 长安裕盛混合A | 0.4581 | 1.42% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.4403 | 1.84% |
| 长安货币A | 0.3747 | 1.60% |
| 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 | -2.52% | -1.23% | -7.80% | 0.99% | -24.83% | -10.66% | -14.21% |
| 同类排名 [混合型] |
1175 | 485 | 2515 | 1917 | 2994 | 2381 | -- |
| 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 | 1.1230 | 1.1230 | 0.36% |
| 2024-07-25 | 1.1190 | 1.1190 | -1.84% |
| 2024-07-24 | 1.1400 | 1.1400 | 0.71% |
| 2024-07-23 | 1.1320 | 1.1320 | -1.48% |
| 2024-07-22 | 1.1490 | 1.1490 | -0.26% |
| 2024-07-19 | 1.1520 | 1.1520 | -0.26% |
| 2024-07-18 | 1.1550 | 1.1550 | 1.14% |
| 2024-07-17 | 1.1420 | 1.1420 | -1.81% |
| 2024-07-16 | 1.1630 | 1.1630 | 0.17% |
| 2024-07-15 | 1.1610 | 1.1610 | 0.35% |
| 2024-07-12 | 1.1570 | 1.1570 | -1.03% |
| 2024-07-11 | 1.1690 | 1.1690 | 0.43% |
| 2024-07-10 | 1.1640 | 1.1640 | -0.17% |
| 2024-07-09 | 1.1660 | 1.1660 | 1.66% |
| 2024-07-08 | 1.1470 | 1.1470 | 0.09% |
| 2024-07-05 | 1.1460 | 1.1460 | 0.17% |
| 2024-07-04 | 1.1440 | 1.1440 | 0.00% |
| 2024-07-03 | 1.1440 | 1.1440 | -0.52% |
| 2024-07-02 | 1.1500 | 1.1500 | -0.78% |
| 2024-07-01 | 1.1590 | 1.1590 | 0.96% |
| 2024-06-30 | 1.1480 | 1.1480 | 0.00% |
| 2024-06-28 | 1.1480 | 1.1480 | 1.68% |
| 2024-06-27 | 1.1290 | 1.1290 | -0.70% |
| 2024-06-26 | 1.1370 | 1.1370 | 0.35% |
| 2024-06-25 | 1.1330 | 1.1330 | -0.87% |
| 2024-06-24 | 1.1430 | 1.1430 | -0.87% |
| 2024-06-21 | 1.1530 | 1.1530 | -0.09% |
| 2024-06-20 | 1.1540 | 1.1540 | 0.26% |
| 2024-06-19 | 1.1510 | 1.1510 | -0.60% |
| 2024-06-18 | 1.1580 | 1.1580 | 0.87% |
| 2024-06-17 | 1.1480 | 1.1480 | -0.09% |
| 2024-06-14 | 1.1490 | 1.1490 | 0.35% |
| 2024-06-13 | 1.1450 | 1.1450 | -0.17% |
| 2024-06-12 | 1.1470 | 1.1470 | 0.35% |
| 2024-06-11 | 1.1430 | 1.1430 | -0.61% |
| 2024-06-07 | 1.1500 | 1.1500 | -0.35% |
| 2024-06-06 | 1.1540 | 1.1540 | 0.26% |
| 2024-06-05 | 1.1510 | 1.1510 | -1.29% |
| 2024-06-04 | 1.1660 | 1.1660 | 0.17% |
| 2024-06-03 | 1.1640 | 1.1640 | 0.17% |
| 2024-05-31 | 1.1620 | 1.1620 | -0.51% |
| 2024-05-30 | 1.1680 | 1.1680 | 0.09% |
| 2024-05-29 | 1.1670 | 1.1670 | 0.09% |
| 2024-05-28 | 1.1660 | 1.1660 | -1.02% |
| 2024-05-27 | 1.1780 | 1.1780 | 1.29% |
| 2024-05-24 | 1.1630 | 1.1630 | -0.26% |
| 2024-05-23 | 1.1660 | 1.1660 | -1.85% |
| 2024-05-22 | 1.1880 | 1.1880 | -0.92% |
| 2024-05-21 | 1.1990 | 1.1990 | -1.07% |
| 2024-05-20 | 1.2120 | 1.2120 | 1.08% |
| 2024-05-17 | 1.1990 | 1.1990 | 0.50% |
| 2024-05-16 | 1.1930 | 1.1930 | -0.58% |
| 2024-05-15 | 1.2000 | 1.2000 | -0.58% |
| 2024-05-14 | 1.2070 | 1.2070 | 0.42% |
| 2024-05-13 | 1.2020 | 1.2020 | -0.66% |
| 2024-05-10 | 1.2100 | 1.2100 | -1.39% |
| 2024-05-09 | 1.2270 | 1.2270 | 0.82% |
| 2024-05-08 | 1.2170 | 1.2170 | -1.46% |
| 2024-05-07 | 1.2350 | 1.2350 | -0.56% |
| 2024-05-06 | 1.2420 | 1.2420 | 1.06% |
| 2024-04-30 | 1.2290 | 1.2290 | -0.16% |
| 2024-04-29 | 1.2310 | 1.2310 | 1.07% |
