| 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C | 0.9762 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 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 | -0.61% | -1.42% | -2.78% | -0.30% | -4.28% | -2.57% | -3.33% |
| 同类排名 [混合型] |
816 | 1086 | 1240 | 1211 | 1072 | 1200 | -- |
| 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 | 0.9667 | 0.9667 | 0.45% |
| 2024-07-25 | 0.9624 | 0.9624 | -0.03% |
| 2024-07-24 | 0.9627 | 0.9627 | -0.26% |
| 2024-07-23 | 0.9652 | 0.9652 | -0.71% |
| 2024-07-22 | 0.9721 | 0.9721 | -0.05% |
| 2024-07-19 | 0.9726 | 0.9726 | -0.01% |
| 2024-07-18 | 0.9727 | 0.9727 | 0.03% |
| 2024-07-17 | 0.9724 | 0.9724 | -0.26% |
| 2024-07-16 | 0.9749 | 0.9749 | -0.04% |
| 2024-07-15 | 0.9753 | 0.9753 | -0.29% |
| 2024-07-12 | 0.9781 | 0.9781 | -0.07% |
| 2024-07-11 | 0.9788 | 0.9788 | 0.51% |
| 2024-07-10 | 0.9738 | 0.9738 | -0.05% |
| 2024-07-09 | 0.9743 | 0.9743 | 0.47% |
| 2024-07-08 | 0.9697 | 0.9697 | -0.43% |
| 2024-07-05 | 0.9739 | 0.9739 | 0.22% |
| 2024-07-04 | 0.9718 | 0.9718 | -0.35% |
| 2024-07-03 | 0.9752 | 0.9752 | -0.19% |
| 2024-07-02 | 0.9771 | 0.9771 | -0.30% |
| 2024-07-01 | 0.9800 | 0.9800 | 0.20% |
| 2024-06-30 | 0.9780 | 0.9780 | 0.00% |
| 2024-06-28 | 0.9780 | 0.9780 | 0.19% |
| 2024-06-27 | 0.9761 | 0.9761 | -0.46% |
| 2024-06-26 | 0.9806 | 0.9806 | 0.55% |
| 2024-06-25 | 0.9752 | 0.9752 | -0.13% |
| 2024-06-24 | 0.9765 | 0.9765 | -0.67% |
| 2024-06-21 | 0.9831 | 0.9831 | 0.08% |
| 2024-06-20 | 0.9823 | 0.9823 | -0.38% |
| 2024-06-19 | 0.9860 | 0.9860 | -0.31% |
| 2024-06-18 | 0.9891 | 0.9891 | 0.19% |
| 2024-06-17 | 0.9872 | 0.9872 | -0.02% |
| 2024-06-14 | 0.9874 | 0.9874 | 0.13% |
| 2024-06-13 | 0.9861 | 0.9861 | -0.09% |
| 2024-06-12 | 0.9870 | 0.9870 | 0.10% |
| 2024-06-11 | 0.9860 | 0.9860 | 0.02% |
| 2024-06-07 | 0.9858 | 0.9858 | 0.16% |
| 2024-06-06 | 0.9842 | 0.9842 | -0.44% |
| 2024-06-05 | 0.9885 | 0.9885 | -0.37% |
| 2024-06-04 | 0.9922 | 0.9922 | 0.13% |
| 2024-06-03 | 0.9909 | 0.9909 | -0.23% |
| 2024-05-31 | 0.9932 | 0.9932 | 0.07% |
| 2024-05-30 | 0.9925 | 0.9925 | -0.04% |
| 2024-05-29 | 0.9929 | 0.9929 | -0.01% |
| 2024-05-28 | 0.9930 | 0.9930 | -0.22% |
| 2024-05-27 | 0.9952 | 0.9952 | 0.29% |
| 2024-05-24 | 0.9923 | 0.9923 | -0.25% |
| 2024-05-23 | 0.9948 | 0.9948 | -0.44% |
| 2024-05-22 | 0.9992 | 0.9992 | -0.08% |
| 2024-05-21 | 1.0000 | 1.0000 | -0.16% |
| 2024-05-20 | 1.0016 | 1.0016 | 0.06% |
| 2024-05-17 | 1.0010 | 1.0010 | 0.21% |
| 2024-05-16 | 0.9989 | 0.9989 | -0.05% |
| 2024-05-15 | 0.9994 | 0.9994 | -0.24% |
| 2024-05-14 | 1.0018 | 1.0018 | 0.11% |
| 2024-05-13 | 1.0007 | 1.0007 | -0.16% |
| 2024-05-10 | 1.0023 | 1.0023 | -0.15% |
| 2024-05-09 | 1.0038 | 1.0038 | 0.30% |
| 2024-05-08 | 1.0008 | 1.0008 | -0.30% |
| 2024-05-07 | 1.0038 | 1.0038 | 0.13% |
| 2024-05-06 | 1.0025 | 1.0025 | 0.56% |
| 2024-04-30 | 0.9969 | 0.9969 | -0.03% |
| 2024-04-29 | 0.9972 | 0.9972 | 0.29% |
