| 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 |
| 宏利先进制造股票A | 0.6712 | 1.91% |
| 宏利先进制造股票C | 0.6661 | 1.90% |
| 宏利品质生活混合 | 0.448 | 1.59% |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 名称 | 万份收益 | 7日年化 |
| 宏利活期友货币B | 0.5222 | 1.94% |
| 宏利活期友货币E | 0.4962 | 1.76% |
| 宏利货币B | 0.4302 | 1.73% |
| 宏利货币E | 0.4333 | 1.72% |
| 宏利活期友货币A | 0.4561 | 1.70% |
| 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 | -3.94% | -6.73% | -9.03% | -3.56% | -16.00% | -7.87% | 158.75% |
| 同类排名 [混合型] |
2964 | 3482 | 2922 | 2903 | 1445 | 1931 | -- |
| 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 | 1.7320 | 2.5920 | 1.11% |
| 2024-07-25 | 1.7130 | 2.5730 | -0.70% |
| 2024-07-24 | 1.7250 | 2.5850 | -1.15% |
| 2024-07-23 | 1.7450 | 2.6050 | -2.62% |
| 2024-07-22 | 1.7920 | 2.6520 | -0.61% |
| 2024-07-19 | 1.8030 | 2.6630 | -0.22% |
| 2024-07-18 | 1.8070 | 2.6670 | 0.22% |
| 2024-07-17 | 1.8030 | 2.6630 | -1.21% |
| 2024-07-16 | 1.8250 | 2.6850 | -0.22% |
| 2024-07-15 | 1.8290 | 2.6890 | -0.44% |
| 2024-07-12 | 1.8370 | 2.6970 | -0.27% |
| 2024-07-11 | 1.8420 | 2.7020 | 1.49% |
| 2024-07-10 | 1.8150 | 2.6750 | -0.55% |
| 2024-07-09 | 1.8250 | 2.6850 | 1.78% |
| 2024-07-08 | 1.7930 | 2.6530 | -1.10% |
| 2024-07-05 | 1.8130 | 2.6730 | 0.44% |
| 2024-07-04 | 1.8050 | 2.6650 | -0.82% |
| 2024-07-03 | 1.8200 | 2.6800 | -1.03% |
| 2024-07-02 | 1.8390 | 2.6990 | -0.97% |
| 2024-07-01 | 1.8570 | 2.7170 | 0.81% |
| 2024-06-30 | 1.8420 | 2.7020 | 0.00% |
| 2024-06-28 | 1.8420 | 2.7020 | 0.77% |
| 2024-06-27 | 1.8280 | 2.6880 | -1.56% |
| 2024-06-26 | 1.8570 | 2.7170 | 1.25% |
| 2024-06-25 | 1.8340 | 2.6940 | -0.54% |
| 2024-06-24 | 1.8440 | 2.7040 | -1.71% |
| 2024-06-21 | 1.8760 | 2.7360 | 0.00% |
| 2024-06-20 | 1.8760 | 2.7360 | -0.64% |
| 2024-06-19 | 1.8880 | 2.7480 | -0.68% |
| 2024-06-18 | 1.9010 | 2.7610 | 0.58% |
| 2024-06-17 | 1.8900 | 2.7500 | -0.26% |
| 2024-06-14 | 1.8950 | 2.7550 | 0.64% |
| 2024-06-13 | 1.8830 | 2.7430 | -0.37% |
| 2024-06-12 | 1.8900 | 2.7500 | 0.59% |
| 2024-06-11 | 1.8790 | 2.7390 | -0.21% |
| 2024-06-07 | 1.8830 | 2.7430 | -0.11% |
| 2024-06-06 | 1.8850 | 2.7450 | -0.42% |
| 2024-06-05 | 1.8930 | 2.7530 | -1.25% |
| 2024-06-04 | 1.9170 | 2.7770 | 0.63% |
| 2024-06-03 | 1.9050 | 2.7650 | -0.05% |
| 2024-05-31 | 1.9060 | 2.7660 | 0.16% |
| 2024-05-30 | 1.9030 | 2.7630 | -0.42% |
| 2024-05-29 | 1.9110 | 2.7710 | -0.05% |
| 2024-05-28 | 1.9120 | 2.7720 | -0.83% |
| 2024-05-27 | 1.9280 | 2.7880 | 1.21% |
| 2024-05-24 | 1.9050 | 2.7650 | -0.83% |
| 2024-05-23 | 1.9210 | 2.7810 | -1.34% |
| 2024-05-22 | 1.9470 | 2.8070 | -0.46% |
| 2024-05-21 | 1.9560 | 2.8160 | -0.36% |
| 2024-05-20 | 1.9630 | 2.8230 | 0.72% |
| 2024-05-17 | 1.9490 | 2.8090 | 0.36% |
| 2024-05-16 | 1.9420 | 2.8020 | -0.05% |
| 2024-05-15 | 1.9430 | 2.8030 | -0.77% |
| 2024-05-14 | 1.9580 | 2.8180 | 0.20% |
| 2024-05-13 | 1.9540 | 2.8140 | -0.15% |
| 2024-05-10 | 1.9570 | 2.8170 | -0.31% |
| 2024-05-09 | 1.9630 | 2.8230 | 1.03% |
| 2024-05-08 | 1.9430 | 2.8030 | -0.72% |
| 2024-05-07 | 1.9570 | 2.8170 | -0.05% |
| 2024-05-06 | 1.9580 | 2.8180 | 1.87% |
| 2024-04-30 | 1.9220 | 2.7820 | -0.10% |
| 2024-04-29 | 1.9240 | 2.7840 | 1.05% |
