| 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 | -2.08% | -5.26% | -7.59% | 3.47% | -12.20% | -3.26% | -14.41% |
| 同类排名 [混合型] |
741 | 2648 | 2430 | 1332 | 926 | 1144 | -- |
| 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 | 0.8559 | 0.8559 | 1.33% |
| 2024-07-25 | 0.8447 | 0.8447 | -0.20% |
| 2024-07-24 | 0.8464 | 0.8464 | -1.63% |
| 2024-07-23 | 0.8604 | 0.8604 | -2.26% |
| 2024-07-22 | 0.8803 | 0.8803 | 0.71% |
| 2024-07-19 | 0.8741 | 0.8741 | -0.11% |
| 2024-07-18 | 0.8751 | 0.8751 | 0.93% |
| 2024-07-17 | 0.8670 | 0.8670 | -0.40% |
| 2024-07-16 | 0.8705 | 0.8705 | -0.70% |
| 2024-07-15 | 0.8766 | 0.8766 | -0.78% |
| 2024-07-12 | 0.8835 | 0.8835 | 0.25% |
| 2024-07-11 | 0.8813 | 0.8813 | 1.61% |
| 2024-07-10 | 0.8673 | 0.8673 | -0.40% |
| 2024-07-09 | 0.8708 | 0.8708 | 0.61% |
| 2024-07-08 | 0.8655 | 0.8655 | -0.86% |
| 2024-07-05 | 0.8730 | 0.8730 | 0.08% |
| 2024-07-04 | 0.8723 | 0.8723 | -0.83% |
| 2024-07-03 | 0.8796 | 0.8796 | -0.49% |
| 2024-07-02 | 0.8839 | 0.8839 | -1.31% |
| 2024-07-01 | 0.8956 | 0.8956 | 0.67% |
| 2024-06-30 | 0.8896 | 0.8896 | 0.00% |
| 2024-06-28 | 0.8896 | 0.8896 | -0.12% |
| 2024-06-27 | 0.8907 | 0.8907 | -1.41% |
| 2024-06-26 | 0.9034 | 0.9034 | 0.03% |
| 2024-06-25 | 0.9031 | 0.9031 | 0.31% |
| 2024-06-24 | 0.9003 | 0.9003 | -0.87% |
| 2024-06-21 | 0.9082 | 0.9082 | -0.53% |
| 2024-06-20 | 0.9130 | 0.9130 | -1.08% |
| 2024-06-19 | 0.9230 | 0.9230 | -0.72% |
| 2024-06-18 | 0.9297 | 0.9297 | 0.25% |
| 2024-06-17 | 0.9274 | 0.9274 | 0.06% |
| 2024-06-14 | 0.9268 | 0.9268 | -0.05% |
| 2024-06-13 | 0.9273 | 0.9273 | -0.28% |
| 2024-06-12 | 0.9299 | 0.9299 | -0.29% |
| 2024-06-11 | 0.9326 | 0.9326 | -0.60% |
| 2024-06-07 | 0.9382 | 0.9382 | -0.71% |
| 2024-06-06 | 0.9449 | 0.9449 | -0.44% |
| 2024-06-05 | 0.9491 | 0.9491 | -1.14% |
| 2024-06-04 | 0.9600 | 0.9600 | 1.23% |
| 2024-06-03 | 0.9483 | 0.9483 | 0.13% |
| 2024-05-31 | 0.9471 | 0.9471 | -0.15% |
| 2024-05-30 | 0.9485 | 0.9485 | -0.39% |
| 2024-05-29 | 0.9522 | 0.9522 | -0.28% |
| 2024-05-28 | 0.9549 | 0.9549 | -0.91% |
| 2024-05-27 | 0.9637 | 0.9637 | 0.99% |
| 2024-05-24 | 0.9543 | 0.9543 | -0.75% |
| 2024-05-23 | 0.9615 | 0.9615 | -1.09% |
| 2024-05-22 | 0.9721 | 0.9721 | -0.27% |
| 2024-05-21 | 0.9747 | 0.9747 | -0.73% |
| 2024-05-20 | 0.9819 | 0.9819 | 0.31% |
| 2024-05-17 | 0.9789 | 0.9789 | 0.30% |
| 2024-05-16 | 0.9760 | 0.9760 | 0.39% |
| 2024-05-15 | 0.9722 | 0.9722 | -0.48% |
| 2024-05-14 | 0.9769 | 0.9769 | 0.31% |
| 2024-05-13 | 0.9739 | 0.9739 | 0.87% |
| 2024-05-10 | 0.9655 | 0.9655 | -0.04% |
| 2024-05-09 | 0.9659 | 0.9659 | 1.26% |
| 2024-05-08 | 0.9539 | 0.9539 | -1.00% |
| 2024-05-07 | 0.9635 | 0.9635 | -0.12% |
| 2024-05-06 | 0.9647 | 0.9647 | 2.87% |
| 2024-04-30 | 0.9378 | 0.9378 | -0.94% |
| 2024-04-29 | 0.9467 | 0.9467 | 2.21% |
