| 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 |
| 富国中证全指证券公司… | 1.269 | 8.09% |
| 富国中证军工指数分级… | 1.5 | 7.14% |
| 富国中证全指家用电器… | 0.9337 | 5.44% |
| 富国中证全指家用电器… | 1.0392 | 5.07% |
| 富国中证全指家用电器… | 1.0359 | 5.07% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.4564 | 2.09% |
| 富国天时货币D | 0.4537 | 2.07% |
| 富国天时货币A | 0.3908 | 1.85% |
| 富国天时货币C | 0.3908 | 1.84% |
| 富国安益货币A | 0.4927 | 1.82% |
| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -3.35% | -6.67% | -9.26% | -- | -- | -- | -2.92% |
| 同类排名 [混合型] |
2200 | 3441 | 3009 | -- | -- | -- | -- |
| 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 | 0.9708 | 0.9708 | 1.00% |
| 2024-07-25 | 0.9612 | 0.9612 | -0.32% |
| 2024-07-24 | 0.9643 | 0.9643 | -1.23% |
| 2024-07-23 | 0.9763 | 0.9763 | -2.25% |
| 2024-07-22 | 0.9988 | 0.9988 | -0.57% |
| 2024-07-19 | 1.0045 | 1.0045 | -0.86% |
| 2024-07-18 | 1.0132 | 1.0132 | 1.02% |
| 2024-07-17 | 1.0030 | 1.0030 | 0.18% |
| 2024-07-16 | 1.0012 | 1.0012 | -0.51% |
| 2024-07-15 | 1.0063 | 1.0063 | -0.68% |
| 2024-07-12 | 1.0132 | 1.0132 | 0.20% |
| 2024-07-11 | 1.0112 | 1.0112 | 1.94% |
| 2024-07-10 | 0.9920 | 0.9920 | -0.89% |
| 2024-07-09 | 1.0009 | 1.0009 | 0.23% |
| 2024-07-08 | 0.9986 | 0.9986 | -1.40% |
| 2024-07-05 | 1.0128 | 1.0128 | 0.84% |
| 2024-07-04 | 1.0044 | 1.0044 | -1.01% |
| 2024-07-03 | 1.0146 | 1.0146 | -0.08% |
| 2024-07-02 | 1.0154 | 1.0154 | -1.68% |
| 2024-07-01 | 1.0328 | 1.0328 | 1.20% |
| 2024-06-30 | 1.0206 | 1.0206 | -0.01% |
| 2024-06-28 | 1.0207 | 1.0207 | 0.15% |
| 2024-06-27 | 1.0192 | 1.0192 | -2.02% |
| 2024-06-26 | 1.0402 | 1.0402 | 0.45% |
| 2024-06-25 | 1.0355 | 1.0355 | 0.32% |
| 2024-06-24 | 1.0322 | 1.0322 | -1.20% |
| 2024-06-21 | 1.0447 | 1.0447 | 0.41% |
| 2024-06-20 | 1.0404 | 1.0404 | -1.56% |
| 2024-06-19 | 1.0569 | 1.0569 | -0.37% |
| 2024-06-18 | 1.0608 | 1.0608 | 0.09% |
| 2024-06-17 | 1.0598 | 1.0598 | -0.40% |
| 2024-06-14 | 1.0641 | 1.0641 | -0.01% |
| 2024-06-13 | 1.0642 | 1.0642 | -1.43% |
| 2024-06-12 | 1.0796 | 1.0796 | 0.26% |
| 2024-06-11 | 1.0768 | 1.0768 | -0.69% |
| 2024-06-07 | 1.0843 | 1.0843 | 0.05% |
| 2024-06-06 | 1.0838 | 1.0838 | -0.16% |
| 2024-06-05 | 1.0855 | 1.0855 | -1.67% |
| 2024-06-04 | 1.1039 | 1.1039 | 2.06% |
| 2024-06-03 | 1.0816 | 1.0816 | 0.07% |
| 2024-05-31 | 1.0808 | 1.0808 | -0.33% |
| 2024-05-30 | 1.0844 | 1.0844 | -0.88% |
| 2024-05-29 | 1.0940 | 1.0940 | -0.42% |
| 2024-05-28 | 1.0986 | 1.0986 | -1.54% |
| 2024-05-27 | 1.1158 | 1.1158 | 1.08% |
| 2024-05-24 | 1.1039 | 1.1039 | -0.76% |
| 2024-05-23 | 1.1124 | 1.1124 | -1.26% |
| 2024-05-22 | 1.1266 | 1.1266 | -0.13% |
| 2024-05-21 | 1.1281 | 1.1281 | -0.48% |
| 2024-05-20 | 1.1335 | 1.1335 | 0.05% |
| 2024-05-17 | 1.1329 | 1.1329 | 0.75% |
| 2024-05-16 | 1.1245 | 1.1245 | 0.48% |
| 2024-05-15 | 1.1191 | 1.1191 | -0.60% |
| 2024-05-14 | 1.1259 | 1.1259 | 0.12% |
| 2024-05-13 | 1.1246 | 1.1246 | -0.07% |
| 2024-05-10 | 1.1254 | 1.1254 | 0.54% |
| 2024-05-09 | 1.1194 | 1.1194 | 1.45% |
| 2024-05-08 | 1.1034 | 1.1034 | -1.28% |
| 2024-05-07 | 1.1177 | 1.1177 | -0.15% |
| 2024-05-06 | 1.1194 | 1.1194 | 2.82% |
| 2024-04-30 | 1.0887 | 1.0887 | 0.46% |
| 2024-04-29 | 1.0837 | 1.0837 | 1.29% |
