| 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C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 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 |
| 长江量化消费精选C | 0.5692 | 1.68% |
| 长江量化消费精选A | 0.5811 | 1.66% |
| 长江可转债债券A | 1.3517 | 1.41% |
| 长江可转债债券C | 1.3222 | 1.40% |
| 长江新兴产业混合型发… | 0.833 | 1.26% |
| 名称 | 万份收益 | 7日年化 |
| 长江乐享货币B | 0.4239 | 1.62% |
| 长江乐享货币A | 0.3578 | 1.38% |
| 长江乐享货币C | 0.2863 | 1.13% |
| 长江货币管家 | 0.2145 | 0.83% |
| 长江优享货币B | 0.2532 | 0.72% |
| 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 | -7.29% | -8.23% | -13.45% | -19.40% | -37.91% | -25.64% | -50.69% |
| 同类排名 [混合型] |
4419 | 4042 | 3974 | 4160 | 3776 | 3996 | -- |
| 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 | 0.4931 | 0.4931 | 0.96% |
| 2024-07-25 | 0.4884 | 0.4884 | -3.61% |
| 2024-07-24 | 0.5067 | 0.5067 | -0.04% |
| 2024-07-23 | 0.5069 | 0.5069 | -3.76% |
| 2024-07-22 | 0.5267 | 0.5267 | -0.98% |
| 2024-07-19 | 0.5319 | 0.5319 | -2.62% |
| 2024-07-18 | 0.5462 | 0.5462 | 0.22% |
| 2024-07-17 | 0.5450 | 0.5450 | -2.26% |
| 2024-07-16 | 0.5576 | 0.5576 | 1.49% |
| 2024-07-15 | 0.5494 | 0.5494 | 1.65% |
| 2024-07-12 | 0.5405 | 0.5405 | -1.83% |
| 2024-07-11 | 0.5506 | 0.5506 | 1.93% |
| 2024-07-10 | 0.5402 | 0.5402 | -2.33% |
| 2024-07-09 | 0.5531 | 0.5531 | 1.92% |
| 2024-07-08 | 0.5427 | 0.5427 | -0.17% |
| 2024-07-05 | 0.5436 | 0.5436 | 1.93% |
| 2024-07-04 | 0.5333 | 0.5333 | 0.04% |
| 2024-07-03 | 0.5331 | 0.5331 | -0.39% |
| 2024-07-02 | 0.5352 | 0.5352 | -1.45% |
| 2024-07-01 | 0.5431 | 0.5431 | 0.72% |
| 2024-06-30 | 0.5392 | 0.5392 | 0.00% |
| 2024-06-28 | 0.5392 | 0.5392 | 2.78% |
| 2024-06-27 | 0.5246 | 0.5246 | -2.36% |
| 2024-06-26 | 0.5373 | 0.5373 | 0.21% |
| 2024-06-25 | 0.5362 | 0.5362 | -0.46% |
| 2024-06-24 | 0.5387 | 0.5387 | -1.01% |
| 2024-06-21 | 0.5442 | 0.5442 | -0.20% |
| 2024-06-20 | 0.5453 | 0.5453 | -0.24% |
| 2024-06-19 | 0.5466 | 0.5466 | -0.22% |
| 2024-06-18 | 0.5478 | 0.5478 | 0.62% |
| 2024-06-17 | 0.5444 | 0.5444 | -0.58% |
| 2024-06-14 | 0.5476 | 0.5476 | 0.74% |
| 2024-06-13 | 0.5436 | 0.5436 | -1.20% |
| 2024-06-12 | 0.5502 | 0.5502 | 0.66% |
| 2024-06-11 | 0.5466 | 0.5466 | -1.97% |
| 2024-06-07 | 0.5576 | 0.5576 | -0.50% |
| 2024-06-06 | 0.5604 | 0.5604 | 0.95% |
| 2024-06-05 | 0.5551 | 0.5551 | -2.61% |
| 2024-06-04 | 0.5700 | 0.5700 | 1.14% |
| 2024-06-03 | 0.5636 | 0.5636 | -0.48% |
| 2024-05-31 | 0.5663 | 0.5663 | -0.67% |
| 2024-05-30 | 0.5701 | 0.5701 | -2.35% |
| 2024-05-29 | 0.5838 | 0.5838 | 1.07% |
| 2024-05-28 | 0.5776 | 0.5776 | -0.16% |
| 2024-05-27 | 0.5785 | 0.5785 | 2.14% |
| 2024-05-24 | 0.5664 | 0.5664 | -0.04% |
| 2024-05-23 | 0.5666 | 0.5666 | -1.77% |
| 2024-05-22 | 0.5768 | 0.5768 | -1.60% |
| 2024-05-21 | 0.5862 | 0.5862 | -1.28% |
| 2024-05-20 | 0.5938 | 0.5938 | 1.61% |
| 2024-05-17 | 0.5844 | 0.5844 | 0.98% |
| 2024-05-16 | 0.5787 | 0.5787 | -0.24% |
| 2024-05-15 | 0.5801 | 0.5801 | -1.26% |
| 2024-05-14 | 0.5875 | 0.5875 | 1.05% |
| 2024-05-13 | 0.5814 | 0.5814 | 0.61% |
| 2024-05-10 | 0.5779 | 0.5779 | 0.19% |
| 2024-05-09 | 0.5768 | 0.5768 | 1.39% |
| 2024-05-08 | 0.5689 | 0.5689 | -0.49% |
| 2024-05-07 | 0.5717 | 0.5717 | 0.55% |
| 2024-05-06 | 0.5686 | 0.5686 | 0.83% |
| 2024-04-30 | 0.5639 | 0.5639 | -0.23% |
| 2024-04-29 | 0.5652 | 0.5652 | -0.79% |
