| 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 |
| 光大保德信中国制造混… | 1.659 | 2.66% |
| 光大保德信中国制造混… | 1.659 | 2.66% |
| 光大保德信高端装备混… | 0.7041 | 2.12% |
| 光大保德信高端装备混… | 0.7039 | 2.12% |
| 光大保德信专精特新混… | 0.6786 | 2.12% |
| 名称 | 万份收益 | 7日年化 |
| 光大保德信添盛双月理… | 0.2906 | 2.87% |
| 光大保德信添天盈理财… | 1.549 | 2.77% |
| 光大保德信添盛双月理… | 0.217 | 2.60% |
| 光大保德信耀钱包货币… | 0.4774 | 1.79% |
| 光大保德信耀钱包货币… | 0.4772 | 1.79% |
| 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 | -3.29% | -2.67% | -5.06% | 8.06% | -20.34% | -6.51% | -7.46% |
| 同类排名 [股票型] |
436 | 263 | 348 | 146 | 499 | 373 | -- |
| 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 | 0.6379 | 0.6379 | 1.45% |
| 2024-07-25 | 0.6288 | 0.6288 | -1.61% |
| 2024-07-24 | 0.6391 | 0.6391 | -1.56% |
| 2024-07-23 | 0.6492 | 0.6492 | -2.29% |
| 2024-07-22 | 0.6644 | 0.6644 | 0.73% |
| 2024-07-19 | 0.6596 | 0.6596 | -1.14% |
| 2024-07-18 | 0.6672 | 0.6672 | 0.18% |
| 2024-07-17 | 0.6660 | 0.6660 | -1.76% |
| 2024-07-16 | 0.6779 | 0.6779 | 0.82% |
| 2024-07-15 | 0.6724 | 0.6724 | -0.74% |
| 2024-07-12 | 0.6774 | 0.6774 | -0.12% |
| 2024-07-11 | 0.6782 | 0.6782 | 1.33% |
| 2024-07-10 | 0.6693 | 0.6693 | 1.04% |
| 2024-07-09 | 0.6624 | 0.6624 | 2.89% |
| 2024-07-08 | 0.6438 | 0.6438 | -0.71% |
| 2024-07-05 | 0.6484 | 0.6484 | -0.05% |
| 2024-07-04 | 0.6487 | 0.6487 | 0.46% |
| 2024-07-03 | 0.6457 | 0.6457 | -0.12% |
| 2024-07-02 | 0.6465 | 0.6465 | -1.22% |
| 2024-07-01 | 0.6545 | 0.6545 | 1.22% |
| 2024-06-30 | 0.6466 | 0.6466 | -0.02% |
| 2024-06-28 | 0.6467 | 0.6467 | 0.84% |
| 2024-06-27 | 0.6413 | 0.6413 | -2.15% |
| 2024-06-26 | 0.6554 | 0.6554 | 0.83% |
| 2024-06-25 | 0.6500 | 0.6500 | -0.87% |
| 2024-06-24 | 0.6557 | 0.6557 | -1.24% |
| 2024-06-21 | 0.6639 | 0.6639 | -0.36% |
| 2024-06-20 | 0.6663 | 0.6663 | -0.94% |
| 2024-06-19 | 0.6726 | 0.6726 | -0.10% |
| 2024-06-18 | 0.6733 | 0.6733 | 1.46% |
| 2024-06-17 | 0.6636 | 0.6636 | 0.29% |
| 2024-06-14 | 0.6617 | 0.6617 | 2.04% |
| 2024-06-13 | 0.6485 | 0.6485 | 1.09% |
| 2024-06-12 | 0.6415 | 0.6415 | -0.34% |
| 2024-06-11 | 0.6437 | 0.6437 | -0.05% |
| 2024-06-07 | 0.6440 | 0.6440 | -1.54% |
| 2024-06-06 | 0.6541 | 0.6541 | -0.17% |
| 2024-06-05 | 0.6552 | 0.6552 | -0.83% |
| 2024-06-04 | 0.6607 | 0.6607 | 0.41% |
| 2024-06-03 | 0.6580 | 0.6580 | 1.81% |
| 2024-05-31 | 0.6463 | 0.6463 | -0.02% |
| 2024-05-30 | 0.6464 | 0.6464 | -0.45% |
| 2024-05-29 | 0.6493 | 0.6493 | 0.22% |
| 2024-05-28 | 0.6479 | 0.6479 | -1.14% |
| 2024-05-27 | 0.6554 | 0.6554 | 0.97% |
| 2024-05-24 | 0.6491 | 0.6491 | -1.62% |
| 2024-05-23 | 0.6598 | 0.6598 | -1.65% |
| 2024-05-22 | 0.6709 | 0.6709 | 0.24% |
| 2024-05-21 | 0.6693 | 0.6693 | -1.98% |
| 2024-05-20 | 0.6828 | 0.6828 | 1.52% |
| 2024-05-17 | 0.6726 | 0.6726 | 0.69% |
| 2024-05-16 | 0.6680 | 0.6680 | 0.21% |
| 2024-05-15 | 0.6666 | 0.6666 | -0.52% |
| 2024-05-14 | 0.6701 | 0.6701 | 0.28% |
| 2024-05-13 | 0.6682 | 0.6682 | -0.88% |
| 2024-05-10 | 0.6741 | 0.6741 | -0.63% |
| 2024-05-09 | 0.6784 | 0.6784 | 0.83% |
| 2024-05-08 | 0.6728 | 0.6728 | -1.49% |
| 2024-05-07 | 0.6830 | 0.6830 | -0.83% |
| 2024-05-06 | 0.6887 | 0.6887 | 1.25% |
| 2024-04-30 | 0.6802 | 0.6802 | -0.64% |
| 2024-04-29 | 0.6846 | 0.6846 | 1.89% |
