| 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 |
| 浙商智选领航三年持有… | 0.7744 | 3.67% |
| 浙商智选领航三年持有… | 0.7689 | 3.67% |
| 浙商智选先锋一年持有… | 0.4791 | 1.98% |
| 浙商智选先锋一年持有… | 0.4734 | 1.96% |
| 浙商智选新兴产业混合… | 0.7498 | 1.70% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.6097 | 1.82% |
| 浙商日添金A | 0.5912 | 1.59% |
| 浙商日添利B | 0.391 | 1.45% |
| 浙商日添利A | 0.3254 | 1.20% |
| 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 | 0.14% | 0.32% | 0.96% | 2.91% | -- | -- | 3.02% |
| 同类排名 [其他] |
169 | 146 | 119 | 20 | -- | -- | -- |
| 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 | 1.1482 | 1.1482 | 0.02% |
| 2024-07-25 | 1.1480 | 1.1480 | 0.02% |
| 2024-07-24 | 1.1478 | 1.1478 | 0.01% |
| 2024-07-23 | 1.1477 | 1.1477 | 0.03% |
| 2024-07-22 | 1.1473 | 1.1473 | 0.06% |
| 2024-07-19 | 1.1466 | 1.1466 | 0.02% |
| 2024-07-18 | 1.1464 | 1.1464 | 0.00% |
| 2024-07-17 | 1.1464 | 1.1464 | 0.01% |
| 2024-07-16 | 1.1463 | 1.1463 | 0.01% |
| 2024-07-15 | 1.1462 | 1.1462 | 0.02% |
| 2024-07-12 | 1.1460 | 1.1460 | 0.03% |
| 2024-07-11 | 1.1457 | 1.1457 | 0.02% |
| 2024-07-10 | 1.1455 | 1.1455 | 0.01% |
| 2024-07-09 | 1.1454 | 1.1454 | 0.03% |
| 2024-07-08 | 1.1451 | 1.1451 | -0.03% |
| 2024-07-05 | 1.1454 | 1.1454 | -0.01% |
| 2024-07-04 | 1.1455 | 1.1455 | 0.01% |
| 2024-07-03 | 1.1454 | 1.1454 | 0.02% |
| 2024-07-02 | 1.1452 | 1.1452 | 0.02% |
| 2024-07-01 | 1.1450 | 1.1450 | -0.02% |
| 2024-06-30 | 1.1452 | 1.1452 | 0.01% |
| 2024-06-28 | 1.1451 | 1.1451 | 0.03% |
| 2024-06-27 | 1.1448 | 1.1448 | 0.03% |
| 2024-06-26 | 1.1445 | 1.1445 | 0.02% |
| 2024-06-25 | 1.1443 | 1.1443 | 0.03% |
| 2024-06-24 | 1.1440 | 1.1440 | 0.03% |
| 2024-06-21 | 1.1437 | 1.1437 | -0.01% |
| 2024-06-20 | 1.1438 | 1.1438 | 0.02% |
| 2024-06-19 | 1.1436 | 1.1436 | 0.02% |
| 2024-06-18 | 1.1434 | 1.1434 | 0.01% |
| 2024-06-17 | 1.1433 | 1.1433 | 0.03% |
| 2024-06-14 | 1.1430 | 1.1430 | 0.02% |
| 2024-06-13 | 1.1428 | 1.1428 | 0.01% |
| 2024-06-12 | 1.1427 | 1.1427 | 0.01% |
| 2024-06-11 | 1.1426 | 1.1426 | 0.04% |
| 2024-06-07 | 1.1421 | 1.1421 | 0.02% |
| 2024-06-06 | 1.1419 | 1.1419 | 0.02% |
| 2024-06-05 | 1.1417 | 1.1417 | 0.03% |
| 2024-06-04 | 1.1414 | 1.1414 | 0.00% |
| 2024-06-03 | 1.1414 | 1.1414 | 0.03% |
| 2024-05-31 | 1.1411 | 1.1411 | -0.01% |
| 2024-05-30 | 1.1412 | 1.1412 | 0.03% |
| 2024-05-29 | 1.1409 | 1.1409 | 0.03% |
| 2024-05-28 | 1.1406 | 1.1406 | 0.03% |
| 2024-05-27 | 1.1403 | 1.1403 | 0.00% |
| 2024-05-24 | 1.1403 | 1.1403 | 0.01% |
| 2024-05-23 | 1.1402 | 1.1402 | 0.04% |
| 2024-05-22 | 1.1398 | 1.1398 | 0.02% |
| 2024-05-21 | 1.1396 | 1.1396 | -0.01% |
| 2024-05-20 | 1.1397 | 1.1397 | 0.03% |
| 2024-05-17 | 1.1394 | 1.1394 | 0.01% |
| 2024-05-16 | 1.1393 | 1.1393 | 0.00% |
| 2024-05-15 | 1.1393 | 1.1393 | 0.02% |
| 2024-05-14 | 1.1391 | 1.1391 | 0.03% |
| 2024-05-13 | 1.1388 | 1.1388 | 0.04% |
| 2024-05-10 | 1.1384 | 1.1384 | 0.02% |
| 2024-05-09 | 1.1382 | 1.1382 | -0.01% |
| 2024-05-08 | 1.1383 | 1.1383 | 0.02% |
| 2024-05-07 | 1.1381 | 1.1381 | 0.05% |
| 2024-05-06 | 1.1375 | 1.1375 | 0.05% |
| 2024-04-30 | 1.1369 | 1.1369 | 0.04% |
| 2024-04-29 | 1.1364 | 1.1364 | -0.08% |
