| 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 |
| 湘财成长优选一年持有… | 0.6501 | 1.78% |
| 湘财成长优选一年持有… | 0.6566 | 1.78% |
| 湘财长兴灵活配置混合… | 0.5512 | 1.77% |
| 湘财长兴灵活配置混合… | 0.5621 | 1.77% |
| 湘财长弘灵活配置混合… | 0.6352 | 1.52% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -3.60% | -6.86% | -7.42% | 5.57% | -- | 5.98% | 5.91% |
| 同类排名 [混合型] |
2549 | 3538 | 2353 | 948 | -- | 289 | -- |
| 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 | 1.0591 | 1.0591 | 0.16% |
| 2024-07-25 | 1.0574 | 1.0574 | 0.08% |
| 2024-07-24 | 1.0566 | 1.0566 | -1.94% |
| 2024-07-23 | 1.0775 | 1.0775 | -3.10% |
| 2024-07-22 | 1.1120 | 1.1120 | 1.22% |
| 2024-07-19 | 1.0986 | 1.0986 | 0.74% |
| 2024-07-18 | 1.0905 | 1.0905 | 0.95% |
| 2024-07-17 | 1.0802 | 1.0802 | 0.74% |
| 2024-07-16 | 1.0723 | 1.0723 | -0.32% |
| 2024-07-15 | 1.0757 | 1.0757 | -1.94% |
| 2024-07-12 | 1.0970 | 1.0970 | 0.51% |
| 2024-07-11 | 1.0914 | 1.0914 | 2.48% |
| 2024-07-10 | 1.0650 | 1.0650 | -0.13% |
| 2024-07-09 | 1.0664 | 1.0664 | -0.06% |
| 2024-07-08 | 1.0670 | 1.0670 | -3.36% |
| 2024-07-05 | 1.1041 | 1.1041 | 5.36% |
| 2024-07-04 | 1.0479 | 1.0479 | -3.27% |
| 2024-07-03 | 1.0833 | 1.0833 | -1.56% |
| 2024-07-02 | 1.1005 | 1.1005 | -1.19% |
| 2024-07-01 | 1.1138 | 1.1138 | 1.08% |
| 2024-06-30 | 1.1019 | 1.1019 | -0.01% |
| 2024-06-28 | 1.1020 | 1.1020 | -0.32% |
| 2024-06-27 | 1.1055 | 1.1055 | -2.78% |
| 2024-06-26 | 1.1371 | 1.1371 | 2.19% |
| 2024-06-25 | 1.1127 | 1.1127 | 0.00% |
| 2024-06-24 | 1.1127 | 1.1127 | -4.13% |
| 2024-06-21 | 1.1606 | 1.1606 | 1.77% |
| 2024-06-20 | 1.1404 | 1.1404 | -0.44% |
| 2024-06-19 | 1.1454 | 1.1454 | -1.13% |
| 2024-06-18 | 1.1585 | 1.1585 | -0.32% |
| 2024-06-17 | 1.1622 | 1.1622 | -0.32% |
| 2024-06-14 | 1.1659 | 1.1659 | -0.57% |
| 2024-06-13 | 1.1726 | 1.1726 | -0.69% |
| 2024-06-12 | 1.1807 | 1.1807 | 0.97% |
| 2024-06-11 | 1.1694 | 1.1694 | 1.66% |
| 2024-06-07 | 1.1503 | 1.1503 | 0.36% |
| 2024-06-06 | 1.1462 | 1.1462 | -1.91% |
| 2024-06-05 | 1.1685 | 1.1685 | -0.76% |
| 2024-06-04 | 1.1775 | 1.1775 | 0.26% |
| 2024-06-03 | 1.1744 | 1.1744 | -0.95% |
| 2024-05-31 | 1.1857 | 1.1857 | 0.69% |
| 2024-05-30 | 1.1776 | 1.1776 | 0.00% |
| 2024-05-29 | 1.1776 | 1.1776 | -0.11% |
| 2024-05-28 | 1.1789 | 1.1789 | -1.33% |
| 2024-05-27 | 1.1948 | 1.1948 | 0.73% |
| 2024-05-24 | 1.1861 | 1.1861 | -0.98% |
| 2024-05-23 | 1.1978 | 1.1978 | -0.93% |
| 2024-05-22 | 1.2091 | 1.2091 | -0.01% |
| 2024-05-21 | 1.2092 | 1.2092 | -0.55% |
| 2024-05-20 | 1.2159 | 1.2159 | 0.20% |
| 2024-05-17 | 1.2135 | 1.2135 | -0.16% |
| 2024-05-16 | 1.2155 | 1.2155 | -0.39% |
| 2024-05-15 | 1.2203 | 1.2203 | -0.33% |
| 2024-05-14 | 1.2243 | 1.2243 | 0.89% |
| 2024-05-13 | 1.2135 | 1.2135 | -1.26% |
| 2024-05-10 | 1.2290 | 1.2290 | -1.15% |
| 2024-05-09 | 1.2433 | 1.2433 | 0.64% |
| 2024-05-08 | 1.2354 | 1.2354 | 0.28% |
| 2024-05-07 | 1.2319 | 1.2319 | 0.94% |
| 2024-05-06 | 1.2204 | 1.2204 | 2.94% |
| 2024-04-30 | 1.1856 | 1.1856 | 1.95% |
| 2024-04-29 | 1.1629 | 1.1629 | 1.65% |
