| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4658 | 1.77% |
| 申万菱信收益宝货币E | 0.4548 | 1.73% |
| 申万菱信收益宝货币A | 0.3994 | 1.53% |
| 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 | -5.23% | -0.18% | 5.10% | 12.88% | -7.63% | -1.65% | -13.76% |
| 同类排名 [指数型] |
2828 | 387 | 131 | 108 | 412 | 889 | -- |
| 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 | 0.7396 | 0.8624 | 1.16% |
| 2024-07-25 | 0.7311 | 0.8525 | -1.28% |
| 2024-07-24 | 0.7406 | 0.8636 | -1.32% |
| 2024-07-23 | 0.7505 | 0.8751 | -3.72% |
| 2024-07-22 | 0.7795 | 0.9089 | -0.12% |
| 2024-07-19 | 0.7804 | 0.9100 | 0.96% |
| 2024-07-18 | 0.7730 | 0.9013 | -0.53% |
| 2024-07-17 | 0.7771 | 0.9061 | -1.94% |
| 2024-07-16 | 0.7925 | 0.9241 | 3.15% |
| 2024-07-15 | 0.7683 | 0.8959 | -0.52% |
| 2024-07-12 | 0.7723 | 0.9005 | -0.44% |
| 2024-07-11 | 0.7757 | 0.9045 | 1.41% |
| 2024-07-10 | 0.7649 | 0.8919 | 0.72% |
| 2024-07-09 | 0.7594 | 0.8855 | 4.21% |
| 2024-07-08 | 0.7287 | 0.8497 | -0.01% |
| 2024-07-05 | 0.7288 | 0.8498 | -0.16% |
| 2024-07-04 | 0.7300 | 0.8512 | -0.90% |
| 2024-07-03 | 0.7366 | 0.8589 | 0.60% |
| 2024-07-02 | 0.7322 | 0.8538 | -1.43% |
| 2024-07-01 | 0.7428 | 0.8661 | -0.05% |
| 2024-06-30 | 0.7432 | 0.8666 | -0.01% |
| 2024-06-28 | 0.7433 | 0.8667 | 1.09% |
| 2024-06-27 | 0.7353 | 0.8574 | -0.76% |
| 2024-06-26 | 0.7409 | 0.8639 | 2.48% |
| 2024-06-25 | 0.7230 | 0.8430 | -2.91% |
| 2024-06-24 | 0.7447 | 0.8683 | -1.94% |
| 2024-06-21 | 0.7594 | 0.8855 | 0.46% |
| 2024-06-20 | 0.7559 | 0.8814 | -0.67% |
| 2024-06-19 | 0.7610 | 0.8873 | -0.39% |
| 2024-06-18 | 0.7640 | 0.8908 | 0.55% |
| 2024-06-17 | 0.7598 | 0.8859 | 2.39% |
| 2024-06-14 | 0.7421 | 0.8653 | 0.77% |
| 2024-06-13 | 0.7364 | 0.8587 | 0.67% |
| 2024-06-12 | 0.7315 | 0.8530 | 0.29% |
| 2024-06-11 | 0.7294 | 0.8505 | 2.03% |
| 2024-06-07 | 0.7149 | 0.8336 | -0.83% |
| 2024-06-06 | 0.7209 | 0.8406 | 0.47% |
| 2024-06-05 | 0.7175 | 0.8366 | 0.21% |
| 2024-06-04 | 0.7160 | 0.8349 | 0.31% |
| 2024-06-03 | 0.7138 | 0.8323 | 1.51% |
| 2024-05-31 | 0.7032 | 0.8200 | -0.44% |
| 2024-05-30 | 0.7063 | 0.8236 | 1.64% |
| 2024-05-29 | 0.6949 | 0.8103 | -0.19% |
| 2024-05-28 | 0.6962 | 0.8118 | -1.14% |
| 2024-05-27 | 0.7042 | 0.8211 | 2.28% |
| 2024-05-24 | 0.6885 | 0.8028 | -2.38% |
| 2024-05-23 | 0.7053 | 0.8224 | -1.37% |
| 2024-05-22 | 0.7151 | 0.8338 | 0.45% |
| 2024-05-21 | 0.7119 | 0.8301 | -0.15% |
| 2024-05-20 | 0.7130 | 0.8314 | -0.15% |
| 2024-05-17 | 0.7141 | 0.8327 | 1.03% |
| 2024-05-16 | 0.7068 | 0.8242 | 0.54% |
| 2024-05-15 | 0.7030 | 0.8197 | -0.89% |
| 2024-05-14 | 0.7093 | 0.8271 | 0.01% |
| 2024-05-13 | 0.7092 | 0.8269 | -0.25% |
| 2024-05-10 | 0.7110 | 0.8290 | -1.40% |
| 2024-05-09 | 0.7211 | 0.8408 | 1.38% |
| 2024-05-08 | 0.7113 | 0.8294 | -1.40% |
| 2024-05-07 | 0.7214 | 0.8412 | -0.74% |
| 2024-05-06 | 0.7268 | 0.8475 | 1.59% |
| 2024-04-30 | 0.7154 | 0.8342 | -0.89% |
| 2024-04-29 | 0.7218 | 0.8416 | 2.57% |
