| 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 |
| 海富通成长价值混合A | 0.5576 | 2.33% |
| 海富通成长价值混合C | 0.5417 | 2.32% |
| 海富通中证汽车零部件… | 0.8442 | 2.07% |
| 海富通消费核心混合C | 0.6496 | 2.03% |
| 海富通中证2000增… | 0.8849 | 2.02% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 海富通添益货币B | 0.482 | 1.77% |
| 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 | -0.68% | -4.96% | -9.66% | -- | -- | -- | -11.51% |
| 同类排名 [指数型] |
219 | 2139 | 1977 | -- | -- | -- | -- |
| 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 | 0.8849 | 0.8849 | 2.02% |
| 2024-07-25 | 0.8674 | 0.8674 | 0.56% |
| 2024-07-24 | 0.8626 | 0.8626 | -1.62% |
| 2024-07-23 | 0.8768 | 0.8768 | -2.10% |
| 2024-07-22 | 0.8956 | 0.8956 | 0.52% |
| 2024-07-19 | 0.8910 | 0.8910 | 0.68% |
| 2024-07-18 | 0.8850 | 0.8850 | -0.28% |
| 2024-07-17 | 0.8875 | 0.8875 | -1.74% |
| 2024-07-16 | 0.9032 | 0.9032 | -0.06% |
| 2024-07-15 | 0.9037 | 0.9037 | -1.81% |
| 2024-07-12 | 0.9204 | 0.9204 | -0.28% |
| 2024-07-11 | 0.9230 | 0.9230 | 3.44% |
| 2024-07-10 | 0.8923 | 0.8923 | -0.58% |
| 2024-07-09 | 0.8975 | 0.8975 | 2.23% |
| 2024-07-08 | 0.8779 | 0.8779 | -2.75% |
| 2024-07-05 | 0.9027 | 0.9027 | 1.24% |
| 2024-07-04 | 0.8916 | 0.8916 | -2.76% |
| 2024-07-03 | 0.9169 | 0.9169 | -1.09% |
| 2024-07-02 | 0.9270 | 0.9270 | -0.06% |
| 2024-07-01 | 0.9276 | 0.9276 | 0.86% |
| 2024-06-30 | 0.9197 | 0.9197 | -0.02% |
| 2024-06-28 | 0.9199 | 0.9199 | 0.70% |
| 2024-06-27 | 0.9135 | 0.9135 | -1.89% |
| 2024-06-26 | 0.9311 | 0.9311 | 3.28% |
| 2024-06-25 | 0.9015 | 0.9015 | 0.39% |
| 2024-06-24 | 0.8980 | 0.8980 | -4.09% |
| 2024-06-21 | 0.9363 | 0.9363 | 0.10% |
| 2024-06-20 | 0.9354 | 0.9354 | -2.24% |
| 2024-06-19 | 0.9568 | 0.9568 | -0.43% |
| 2024-06-18 | 0.9609 | 0.9609 | 1.51% |
| 2024-06-17 | 0.9466 | 0.9466 | -0.51% |
| 2024-06-14 | 0.9515 | 0.9515 | 0.28% |
| 2024-06-13 | 0.9488 | 0.9488 | -0.42% |
| 2024-06-12 | 0.9528 | 0.9528 | 1.49% |
| 2024-06-11 | 0.9388 | 0.9388 | 0.79% |
| 2024-06-07 | 0.9314 | 0.9314 | 2.31% |
| 2024-06-06 | 0.9104 | 0.9104 | -3.61% |
| 2024-06-05 | 0.9445 | 0.9445 | -1.83% |
| 2024-06-04 | 0.9621 | 0.9621 | -1.00% |
| 2024-06-03 | 0.9718 | 0.9718 | -1.68% |
| 2024-05-31 | 0.9884 | 0.9884 | 1.06% |
| 2024-05-30 | 0.9780 | 0.9780 | -0.37% |
| 2024-05-29 | 0.9816 | 0.9816 | 0.27% |
| 2024-05-28 | 0.9790 | 0.9790 | -0.97% |
| 2024-05-27 | 0.9886 | 0.9886 | 0.43% |
| 2024-05-24 | 0.9844 | 0.9844 | -0.72% |
| 2024-05-23 | 0.9915 | 0.9915 | -1.91% |
| 2024-05-22 | 1.0108 | 1.0108 | 0.50% |
| 2024-05-21 | 1.0058 | 1.0058 | -0.89% |
| 2024-05-20 | 1.0148 | 1.0148 | 0.52% |
| 2024-05-17 | 1.0096 | 1.0096 | 1.16% |
| 2024-05-16 | 0.9980 | 0.9980 | 0.34% |
| 2024-05-15 | 0.9946 | 0.9946 | -0.89% |
| 2024-05-14 | 1.0035 | 1.0035 | 1.06% |
| 2024-05-13 | 0.9930 | 0.9930 | -1.68% |
| 2024-05-10 | 1.0100 | 1.0100 | -1.30% |
| 2024-05-09 | 1.0233 | 1.0233 | 1.32% |
| 2024-05-08 | 1.0100 | 1.0100 | -1.59% |
| 2024-05-07 | 1.0263 | 1.0263 | 0.46% |
| 2024-05-06 | 1.0216 | 1.0216 | 1.92% |
| 2024-04-30 | 1.0024 | 1.0024 | -0.54% |
| 2024-04-29 | 1.0078 | 1.0078 | 2.89% |
