| 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 |
| 东财龙头家电指数E | 0.8902 | 4.93% |
| 东财龙头家电指数A | 0.8918 | 4.93% |
| 东财龙头家电指数C | 0.881 | 4.93% |
| 东财产业智选混合发起… | 0.7824 | 3.46% |
| 东财产业智选混合发起… | 0.7885 | 3.46% |
| 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 | -3.06% | -8.13% | -15.56% | -17.85% | -37.40% | -31.75% | -44.85% |
| 同类排名 [混合型] |
1813 | 4014 | 4169 | 4122 | 3770 | 4125 | -- |
| 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 | 0.5515 | 0.5515 | 0.25% |
| 2024-07-25 | 0.5501 | 0.5501 | 0.42% |
| 2024-07-24 | 0.5478 | 0.5478 | -2.37% |
| 2024-07-23 | 0.5611 | 0.5611 | -3.09% |
| 2024-07-22 | 0.5790 | 0.5790 | 1.78% |
| 2024-07-19 | 0.5689 | 0.5689 | -0.37% |
| 2024-07-18 | 0.5710 | 0.5710 | 0.72% |
| 2024-07-17 | 0.5669 | 0.5669 | 1.69% |
| 2024-07-16 | 0.5575 | 0.5575 | -0.16% |
| 2024-07-15 | 0.5584 | 0.5584 | -2.72% |
| 2024-07-12 | 0.5740 | 0.5740 | 1.11% |
| 2024-07-11 | 0.5677 | 0.5677 | 4.34% |
| 2024-07-10 | 0.5441 | 0.5441 | 0.09% |
| 2024-07-09 | 0.5436 | 0.5436 | -0.42% |
| 2024-07-08 | 0.5459 | 0.5459 | -3.77% |
| 2024-07-05 | 0.5673 | 0.5673 | 3.39% |
| 2024-07-04 | 0.5487 | 0.5487 | -2.70% |
| 2024-07-03 | 0.5639 | 0.5639 | -0.91% |
| 2024-07-02 | 0.5691 | 0.5691 | -0.80% |
| 2024-07-01 | 0.5737 | 0.5737 | 0.38% |
| 2024-06-30 | 0.5715 | 0.5715 | 0.00% |
| 2024-06-28 | 0.5715 | 0.5715 | -1.48% |
| 2024-06-27 | 0.5801 | 0.5801 | -3.36% |
| 2024-06-26 | 0.6003 | 0.6003 | 3.38% |
| 2024-06-25 | 0.5807 | 0.5807 | -1.06% |
| 2024-06-24 | 0.5869 | 0.5869 | -3.09% |
| 2024-06-21 | 0.6056 | 0.6056 | 1.05% |
| 2024-06-20 | 0.5993 | 0.5993 | 0.50% |
| 2024-06-19 | 0.5963 | 0.5963 | -0.82% |
| 2024-06-18 | 0.6012 | 0.6012 | -1.17% |
| 2024-06-17 | 0.6083 | 0.6083 | -0.46% |
| 2024-06-14 | 0.6111 | 0.6111 | -1.86% |
| 2024-06-13 | 0.6227 | 0.6227 | 0.37% |
| 2024-06-12 | 0.6204 | 0.6204 | 1.86% |
| 2024-06-11 | 0.6091 | 0.6091 | 1.23% |
| 2024-06-07 | 0.6017 | 0.6017 | 0.03% |
| 2024-06-06 | 0.6015 | 0.6015 | -3.36% |
| 2024-06-05 | 0.6224 | 0.6224 | -0.94% |
| 2024-06-04 | 0.6283 | 0.6283 | 1.03% |
| 2024-06-03 | 0.6219 | 0.6219 | -1.88% |
| 2024-05-31 | 0.6338 | 0.6338 | 1.05% |
| 2024-05-30 | 0.6272 | 0.6272 | -0.24% |
| 2024-05-29 | 0.6287 | 0.6287 | -0.52% |
| 2024-05-28 | 0.6320 | 0.6320 | -0.83% |
| 2024-05-27 | 0.6373 | 0.6373 | 0.02% |
| 2024-05-24 | 0.6372 | 0.6372 | -1.56% |
| 2024-05-23 | 0.6473 | 0.6473 | -2.66% |
| 2024-05-22 | 0.6650 | 0.6650 | 0.36% |
| 2024-05-21 | 0.6626 | 0.6626 | -2.43% |
| 2024-05-20 | 0.6791 | 0.6791 | 1.09% |
| 2024-05-17 | 0.6718 | 0.6718 | -0.09% |
| 2024-05-16 | 0.6724 | 0.6724 | -0.36% |
| 2024-05-15 | 0.6748 | 0.6748 | -2.15% |
| 2024-05-14 | 0.6896 | 0.6896 | 0.94% |
| 2024-05-13 | 0.6832 | 0.6832 | -2.33% |
| 2024-05-10 | 0.6995 | 0.6995 | -1.71% |
| 2024-05-09 | 0.7117 | 0.7117 | 0.69% |
| 2024-05-08 | 0.7068 | 0.7068 | 0.54% |
| 2024-05-07 | 0.7030 | 0.7030 | 0.04% |
| 2024-05-06 | 0.7027 | 0.7027 | 4.82% |
| 2024-04-30 | 0.6704 | 0.6704 | -0.04% |
| 2024-04-29 | 0.6707 | 0.6707 | 2.69% |
