| 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 |
| 基金通宝 | 2.62 | 5.43% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通行业景气混合C | 1.246 | 2.13% |
| 融通通乾研究精选灵活… | 0.8298 | 2.12% |
| 融通行业景气混合A | 1.272 | 2.09% |
| 名称 | 万份收益 | 7日年化 |
| 融通现金宝货币B | 0.4022 | 1.88% |
| 融通汇财宝货币B | 0.4541 | 1.76% |
| 融通汇财宝货币E | 0.4404 | 1.70% |
| 融通易支付货币B | 0.4288 | 1.66% |
| 融通现金宝货币A | 0.3366 | 1.63% |
| 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 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -2.83% | -7.70% | -11.02% | -1.94% | -26.61% | -13.14% | -34.68% |
| 同类排名 [指数型] |
1246 | 2824 | 2292 | 1548 | 2000 | 1865 | -- |
| 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 | 0.8811 | 0.6578 | 0.69% |
| 2024-07-25 | 0.8751 | 0.6538 | -0.95% |
| 2024-07-24 | 0.8835 | 0.6594 | -1.13% |
| 2024-07-23 | 0.8936 | 0.6660 | -2.49% |
| 2024-07-22 | 0.9164 | 0.6810 | 1.06% |
| 2024-07-19 | 0.9068 | 0.6747 | 1.10% |
| 2024-07-18 | 0.8969 | 0.6682 | -0.49% |
| 2024-07-17 | 0.9013 | 0.6711 | -0.96% |
| 2024-07-16 | 0.9100 | 0.6768 | 2.11% |
| 2024-07-15 | 0.8912 | 0.6644 | -1.36% |
| 2024-07-12 | 0.9035 | 0.6725 | -1.53% |
| 2024-07-11 | 0.9175 | 0.6817 | 1.24% |
| 2024-07-10 | 0.9063 | 0.6744 | -0.17% |
| 2024-07-09 | 0.9078 | 0.6753 | 2.56% |
| 2024-07-08 | 0.8851 | 0.6604 | -2.50% |
| 2024-07-05 | 0.9078 | 0.6753 | 0.82% |
| 2024-07-04 | 0.9004 | 0.6705 | -1.69% |
| 2024-07-03 | 0.9159 | 0.6807 | -1.84% |
| 2024-07-02 | 0.9331 | 0.6920 | 0.11% |
| 2024-07-01 | 0.9321 | 0.6913 | 0.24% |
| 2024-06-30 | 0.9299 | 0.6899 | -0.01% |
| 2024-06-28 | 0.9300 | 0.6900 | -0.57% |
| 2024-06-27 | 0.9353 | 0.6934 | -2.02% |
| 2024-06-26 | 0.9546 | 0.7061 | 4.64% |
| 2024-06-25 | 0.9123 | 0.6783 | -2.44% |
| 2024-06-24 | 0.9351 | 0.6933 | -2.88% |
| 2024-06-21 | 0.9628 | 0.7115 | 0.29% |
| 2024-06-20 | 0.9600 | 0.7097 | -2.28% |
| 2024-06-19 | 0.9824 | 0.7244 | -0.82% |
| 2024-06-18 | 0.9905 | 0.7298 | 2.16% |
| 2024-06-17 | 0.9696 | 0.7160 | -0.38% |
| 2024-06-14 | 0.9733 | 0.7184 | 2.63% |
| 2024-06-13 | 0.9484 | 0.7021 | 1.11% |
| 2024-06-12 | 0.9380 | 0.6952 | 0.48% |
| 2024-06-11 | 0.9335 | 0.6923 | 1.52% |
| 2024-06-07 | 0.9195 | 0.6830 | -1.30% |
| 2024-06-06 | 0.9316 | 0.6910 | -0.72% |
| 2024-06-05 | 0.9384 | 0.6955 | -0.74% |
| 2024-06-04 | 0.9454 | 0.7001 | 0.66% |
| 2024-06-03 | 0.9392 | 0.6960 | 1.08% |
| 2024-05-31 | 0.9292 | 0.6894 | 0.57% |
| 2024-05-30 | 0.9239 | 0.6859 | -0.04% |
| 2024-05-29 | 0.9243 | 0.6862 | -0.42% |
| 2024-05-28 | 0.9282 | 0.6888 | -2.01% |
| 2024-05-27 | 0.9472 | 0.7013 | 1.00% |
| 2024-05-24 | 0.9378 | 0.6951 | -2.64% |
| 2024-05-23 | 0.9632 | 0.7118 | -2.00% |
| 2024-05-22 | 0.9829 | 0.7248 | 0.02% |
| 2024-05-21 | 0.9827 | 0.7246 | -0.54% |
| 2024-05-20 | 0.9880 | 0.7281 | 1.87% |
| 2024-05-17 | 0.9699 | 0.7162 | 1.03% |
| 2024-05-16 | 0.9600 | 0.7097 | 1.15% |
| 2024-05-15 | 0.9491 | 0.7025 | -0.85% |
| 2024-05-14 | 0.9572 | 0.7079 | -0.08% |
| 2024-05-13 | 0.9580 | 0.7084 | -1.04% |
| 2024-05-10 | 0.9681 | 0.7150 | -1.58% |
| 2024-05-09 | 0.9836 | 0.7252 | 0.94% |
| 2024-05-08 | 0.9744 | 0.7192 | -2.17% |
| 2024-05-07 | 0.9960 | 0.7334 | -1.21% |
| 2024-05-06 | 1.0082 | 0.7414 | 0.34% |
| 2024-04-30 | 1.0048 | 0.7392 | -0.81% |
| 2024-04-29 | 1.0130 | 0.7446 | 2.30% |
