| 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 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城策略精选灵活… | 2.651 | 2.67% |
| 景顺长城策略精选灵活… | 2.625 | 2.66% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4362 | 2.05% |
| 景顺长城景丰货币E | 0.3695 | 1.84% |
| 景顺长城景丰货币A | 0.3658 | 1.82% |
| 景顺长城景益货币B | 0.5177 | 1.71% |
| 景顺长城货币B | 0.4687 | 1.70% |
| 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 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.89% | -0.24% | 0.06% | 3.58% | -0.12% | 1.02% | 1.90% |
| 同类排名 [混合型] |
9 | 5 | 5 | 24 | 2 | 10 | -- |
| 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 |
| 2024-07-24 | 1.1149 | 1.1149 | -0.13% |
| 2024-07-23 | 1.1164 | 1.1164 | -0.45% |
| 2024-07-22 | 1.1214 | 1.1214 | -0.10% |
| 2024-07-19 | 1.1225 | 1.1225 | -0.31% |
| 2024-07-18 | 1.1260 | 1.1260 | 0.10% |
| 2024-07-17 | 1.1249 | 1.1249 | -0.12% |
| 2024-07-16 | 1.1263 | 1.1263 | 0.14% |
| 2024-07-15 | 1.1247 | 1.1247 | 0.06% |
| 2024-07-12 | 1.1240 | 1.1240 | 0.01% |
| 2024-07-11 | 1.1239 | 1.1239 | 0.38% |
| 2024-07-10 | 1.1196 | 1.1196 | -0.12% |
| 2024-07-09 | 1.1210 | 1.1210 | 0.29% |
| 2024-07-08 | 1.1178 | 1.1178 | -0.23% |
| 2024-07-05 | 1.1204 | 1.1204 | 0.03% |
| 2024-07-04 | 1.1201 | 1.1201 | -0.04% |
| 2024-07-03 | 1.1205 | 1.1205 | 0.02% |
| 2024-07-02 | 1.1203 | 1.1203 | -0.11% |
| 2024-07-01 | 1.1215 | 1.1215 | 0.21% |
| 2024-06-30 | 1.1192 | 1.1192 | 0.00% |
| 2024-06-27 | 1.1165 | 1.1165 | -0.29% |
| 2024-06-26 | 1.1198 | 1.1198 | 0.14% |
| 2024-06-25 | 1.1182 | 1.1182 | 0.05% |
| 2024-06-24 | 1.1176 | 1.1176 | -0.35% |
| 2024-06-21 | 1.1215 | 1.1215 | -0.07% |
| 2024-06-20 | 1.1223 | 1.1223 | -0.08% |
| 2024-06-19 | 1.1232 | 1.1232 | 0.00% |
| 2024-06-18 | 1.1232 | 1.1232 | 0.12% |
| 2024-06-17 | 1.1219 | 1.1219 | -0.12% |
| 2024-06-14 | 1.1232 | 1.1232 | 0.03% |
| 2024-06-13 | 1.1229 | 1.1229 | -0.07% |
| 2024-06-12 | 1.1237 | 1.1237 | 0.16% |
| 2024-06-11 | 1.1219 | 1.1219 | -0.30% |
| 2024-06-07 | 1.1253 | 1.1253 | 0.02% |
| 2024-06-06 | 1.1251 | 1.1251 | 0.16% |
| 2024-06-05 | 1.1233 | 1.1233 | -0.23% |
| 2024-06-04 | 1.1259 | 1.1259 | 0.25% |
| 2024-06-03 | 1.1231 | 1.1231 | 0.04% |
| 2024-05-31 | 1.1226 | 1.1226 | -0.01% |
| 2024-05-30 | 1.1227 | 1.1227 | -0.28% |
| 2024-05-29 | 1.1258 | 1.1258 | 0.00% |
| 2024-05-28 | 1.1258 | 1.1258 | -0.12% |
| 2024-05-27 | 1.1271 | 1.1271 | 0.33% |
| 2024-05-24 | 1.1234 | 1.1234 | -0.28% |
| 2024-05-23 | 1.1265 | 1.1265 | -0.32% |
| 2024-05-22 | 1.1301 | 1.1301 | -0.08% |
| 2024-05-21 | 1.1310 | 1.1310 | -0.26% |
| 2024-05-20 | 1.1339 | 1.1339 | 0.27% |
| 2024-05-17 | 1.1309 | 1.1309 | 0.19% |
| 2024-05-16 | 1.1288 | 1.1288 | 0.09% |
| 2024-05-15 | 1.1278 | 1.1278 | -0.02% |
| 2024-05-14 | 1.1280 | 1.1280 | 0.03% |
| 2024-05-13 | 1.1277 | 1.1277 | 0.05% |
| 2024-05-10 | 1.1271 | 1.1271 | 0.21% |
| 2024-05-09 | 1.1247 | 1.1247 | 0.25% |
| 2024-05-08 | 1.1219 | 1.1219 | -0.14% |
| 2024-05-07 | 1.1235 | 1.1235 | 0.06% |
| 2024-05-06 | 1.1228 | 1.1228 | 0.43% |
| 2024-04-30 | 1.1180 | 1.1180 | 0.09% |
| 2024-04-29 | 1.1170 | 1.1170 | 0.04% |
