| 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 |
| 博道久航混合A | 1.0549 | 1.68% |
| 博道久航混合C | 1.0309 | 1.67% |
| 博道中证500增强A | 1.3896 | 1.66% |
| 博道中证500增强C | 1.3645 | 1.65% |
| 博道成长智航股票A | 0.7654 | 1.58% |
| 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 | -0.60% | -1.39% | -2.68% | -0.10% | -3.89% | -2.36% | -2.65% |
| 同类排名 [混合型] |
797 | 1080 | 1234 | 1190 | 1047 | 1183 | -- |
| 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 | 0.9735 | 0.9735 | 0.44% |
| 2024-07-25 | 0.9692 | 0.9692 | -0.03% |
| 2024-07-24 | 0.9695 | 0.9695 | -0.26% |
| 2024-07-23 | 0.9720 | 0.9720 | -0.70% |
| 2024-07-22 | 0.9789 | 0.9789 | -0.05% |
| 2024-07-19 | 0.9794 | 0.9794 | -0.01% |
| 2024-07-18 | 0.9795 | 0.9795 | 0.03% |
| 2024-07-17 | 0.9792 | 0.9792 | -0.25% |
| 2024-07-16 | 0.9817 | 0.9817 | -0.04% |
| 2024-07-15 | 0.9821 | 0.9821 | -0.28% |
| 2024-07-12 | 0.9849 | 0.9849 | -0.06% |
| 2024-07-11 | 0.9855 | 0.9855 | 0.51% |
| 2024-07-10 | 0.9805 | 0.9805 | -0.06% |
| 2024-07-09 | 0.9811 | 0.9811 | 0.49% |
| 2024-07-08 | 0.9763 | 0.9763 | -0.44% |
| 2024-07-05 | 0.9806 | 0.9806 | 0.22% |
| 2024-07-04 | 0.9784 | 0.9784 | -0.35% |
| 2024-07-03 | 0.9818 | 0.9818 | -0.20% |
| 2024-07-02 | 0.9838 | 0.9838 | -0.28% |
| 2024-07-01 | 0.9866 | 0.9866 | 0.20% |
| 2024-06-30 | 0.9846 | 0.9846 | 0.00% |
| 2024-06-28 | 0.9846 | 0.9846 | 0.19% |
| 2024-06-27 | 0.9827 | 0.9827 | -0.46% |
| 2024-06-26 | 0.9872 | 0.9872 | 0.56% |
| 2024-06-25 | 0.9817 | 0.9817 | -0.14% |
| 2024-06-24 | 0.9831 | 0.9831 | -0.67% |
| 2024-06-21 | 0.9897 | 0.9897 | 0.08% |
| 2024-06-20 | 0.9889 | 0.9889 | -0.36% |
| 2024-06-19 | 0.9925 | 0.9925 | -0.31% |
| 2024-06-18 | 0.9956 | 0.9956 | 0.18% |
| 2024-06-17 | 0.9938 | 0.9938 | -0.01% |
| 2024-06-14 | 0.9939 | 0.9939 | 0.13% |
| 2024-06-13 | 0.9926 | 0.9926 | -0.09% |
| 2024-06-12 | 0.9935 | 0.9935 | 0.10% |
| 2024-06-11 | 0.9925 | 0.9925 | 0.03% |
| 2024-06-07 | 0.9922 | 0.9922 | 0.16% |
| 2024-06-06 | 0.9906 | 0.9906 | -0.43% |
| 2024-06-05 | 0.9949 | 0.9949 | -0.38% |
| 2024-06-04 | 0.9987 | 0.9987 | 0.14% |
| 2024-06-03 | 0.9973 | 0.9973 | -0.23% |
| 2024-05-31 | 0.9996 | 0.9996 | 0.07% |
| 2024-05-30 | 0.9989 | 0.9989 | -0.04% |
| 2024-05-29 | 0.9993 | 0.9993 | -0.01% |
| 2024-05-28 | 0.9994 | 0.9994 | -0.22% |
| 2024-05-27 | 1.0016 | 1.0016 | 0.30% |
| 2024-05-24 | 0.9986 | 0.9986 | -0.26% |
| 2024-05-23 | 1.0012 | 1.0012 | -0.43% |
| 2024-05-22 | 1.0055 | 1.0055 | -0.08% |
| 2024-05-21 | 1.0063 | 1.0063 | -0.16% |
| 2024-05-20 | 1.0079 | 1.0079 | 0.06% |
| 2024-05-17 | 1.0073 | 1.0073 | 0.21% |
| 2024-05-16 | 1.0052 | 1.0052 | -0.05% |
| 2024-05-15 | 1.0057 | 1.0057 | -0.24% |
| 2024-05-14 | 1.0081 | 1.0081 | 0.12% |
| 2024-05-13 | 1.0069 | 1.0069 | -0.17% |
| 2024-05-10 | 1.0086 | 1.0086 | -0.14% |
| 2024-05-09 | 1.0100 | 1.0100 | 0.30% |
| 2024-05-08 | 1.0070 | 1.0070 | -0.31% |
| 2024-05-07 | 1.0101 | 1.0101 | 0.14% |
| 2024-05-06 | 1.0087 | 1.0087 | 0.58% |
| 2024-04-30 | 1.0029 | 1.0029 | -0.04% |
| 2024-04-29 | 1.0033 | 1.0033 | 0.30% |
