| 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 |
| 永赢高端装备智选混合… | 0.5854 | 3.98% |
| 永赢高端装备智选混合… | 0.5807 | 3.97% |
| 永赢低碳环保智选混合… | 0.5761 | 3.15% |
| 永赢低碳环保智选混合… | 0.5722 | 3.15% |
| 永赢先进制造智选混合… | 0.7483 | 2.58% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.4333 | 1.59% |
| 永赢天天利货币E | 0.3944 | 1.58% |
| 永赢货币E | 0.3926 | 1.44% |
| 永赢天天利货币A | None | -- |
| 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 | -8.03% | -2.08% | -8.03% | -- | -- | -- | 17.35% |
| 同类排名 [指数型] |
3036 | 1146 | 1669 | -- | -- | -- | -- |
| 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 | 1.1735 | 1.1735 | 1.22% |
| 2024-07-25 | 1.1593 | 1.1593 | -4.63% |
| 2024-07-24 | 1.2156 | 1.2156 | 0.22% |
| 2024-07-23 | 1.2129 | 1.2129 | -4.05% |
| 2024-07-22 | 1.2641 | 1.2641 | -0.92% |
| 2024-07-19 | 1.2759 | 1.2759 | -3.30% |
| 2024-07-18 | 1.3195 | 1.3195 | 0.27% |
| 2024-07-17 | 1.3159 | 1.3159 | -1.08% |
| 2024-07-16 | 1.3302 | 1.3302 | 2.42% |
| 2024-07-15 | 1.2988 | 1.2988 | 1.49% |
| 2024-07-12 | 1.2797 | 1.2797 | -1.80% |
| 2024-07-11 | 1.3031 | 1.3031 | 2.87% |
| 2024-07-10 | 1.2668 | 1.2668 | -1.69% |
| 2024-07-09 | 1.2886 | 1.2886 | 1.57% |
| 2024-07-08 | 1.2687 | 1.2687 | -0.22% |
| 2024-07-05 | 1.2715 | 1.2715 | 3.97% |
| 2024-07-04 | 1.2229 | 1.2229 | 0.34% |
| 2024-07-03 | 1.2188 | 1.2188 | 0.01% |
| 2024-07-02 | 1.2187 | 1.2187 | -0.32% |
| 2024-07-01 | 1.2226 | 1.2226 | 1.78% |
| 2024-06-30 | 1.2012 | 1.2012 | -0.01% |
| 2024-06-28 | 1.2013 | 1.2013 | 2.61% |
| 2024-06-27 | 1.1708 | 1.1708 | -2.30% |
| 2024-06-26 | 1.1984 | 1.1984 | -0.42% |
| 2024-06-25 | 1.2035 | 1.2035 | -0.16% |
| 2024-06-24 | 1.2054 | 1.2054 | -1.66% |
| 2024-06-21 | 1.2257 | 1.2257 | 0.02% |
| 2024-06-20 | 1.2255 | 1.2255 | 0.12% |
| 2024-06-19 | 1.2240 | 1.2240 | 1.53% |
| 2024-06-18 | 1.2055 | 1.2055 | 0.58% |
| 2024-06-17 | 1.1986 | 1.1986 | -1.04% |
| 2024-06-14 | 1.2112 | 1.2112 | -0.23% |
| 2024-06-13 | 1.2140 | 1.2140 | -1.85% |
| 2024-06-12 | 1.2369 | 1.2369 | 1.09% |
| 2024-06-11 | 1.2236 | 1.2236 | -4.11% |
| 2024-06-07 | 1.2760 | 1.2760 | 0.70% |
| 2024-06-06 | 1.2671 | 1.2671 | 2.18% |
| 2024-06-05 | 1.2401 | 1.2401 | -1.98% |
| 2024-06-04 | 1.2652 | 1.2652 | 1.34% |
| 2024-06-03 | 1.2485 | 1.2485 | -2.01% |
| 2024-05-31 | 1.2741 | 1.2741 | 0.32% |
| 2024-05-30 | 1.2700 | 1.2700 | -4.19% |
| 2024-05-29 | 1.3256 | 1.3256 | 1.77% |
| 2024-05-28 | 1.3026 | 1.3026 | 0.04% |
| 2024-05-27 | 1.3021 | 1.3021 | 1.54% |
| 2024-05-24 | 1.2824 | 1.2824 | 0.21% |
| 2024-05-23 | 1.2797 | 1.2797 | -2.61% |
| 2024-05-22 | 1.3140 | 1.3140 | -0.99% |
| 2024-05-21 | 1.3271 | 1.3271 | -3.86% |
| 2024-05-20 | 1.3804 | 1.3804 | 4.90% |
| 2024-05-17 | 1.3159 | 1.3159 | 0.83% |
| 2024-05-16 | 1.3051 | 1.3051 | -0.34% |
| 2024-05-15 | 1.3095 | 1.3095 | 0.61% |
| 2024-05-14 | 1.3015 | 1.3015 | 0.77% |
| 2024-05-13 | 1.2915 | 1.2915 | -0.89% |
| 2024-05-10 | 1.3031 | 1.3031 | 2.21% |
| 2024-05-09 | 1.2749 | 1.2749 | 1.41% |
| 2024-05-08 | 1.2572 | 1.2572 | 0.16% |
| 2024-05-07 | 1.2552 | 1.2552 | 0.18% |
| 2024-05-06 | 1.2529 | 1.2529 | 0.85% |
| 2024-04-30 | 1.2423 | 1.2423 | -1.00% |
| 2024-04-29 | 1.2548 | 1.2548 | -1.65% |
