| 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 |
| 中海环保新能源混合 | 1.491 | 1.84% |
| 中海魅力长三角混合 | 1.984 | 1.54% |
| 中海能源策略混合 | 0.6251 | 1.44% |
| 中海可转债债券C | 0.731 | 1.25% |
| 中海可转债债券A | 0.744 | 1.22% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.342 | 1.46% |
| 中海货币A | 0.2761 | 1.22% |
| 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 | -1.99% | -4.07% | -2.24% | 3.13% | -23.30% | -11.67% | 13.97% |
| 同类排名 [混合型] |
815 | 1364 | 732 | 705 | 1771 | 1627 | -- |
| 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 | 0.6251 | 1.1731 | 1.44% |
| 2024-07-25 | 0.6162 | 1.1642 | -1.12% |
| 2024-07-24 | 0.6232 | 1.1712 | 0.42% |
| 2024-07-23 | 0.6206 | 1.1686 | -2.31% |
| 2024-07-22 | 0.6353 | 1.1833 | -0.39% |
| 2024-07-19 | 0.6378 | 1.1858 | 0.09% |
| 2024-07-18 | 0.6372 | 1.1852 | 1.37% |
| 2024-07-17 | 0.6286 | 1.1766 | -2.10% |
| 2024-07-16 | 0.6421 | 1.1901 | -0.59% |
| 2024-07-15 | 0.6459 | 1.1939 | -0.09% |
| 2024-07-12 | 0.6465 | 1.1945 | -1.31% |
| 2024-07-11 | 0.6551 | 1.2031 | 1.10% |
| 2024-07-10 | 0.6480 | 1.1960 | -1.67% |
| 2024-07-09 | 0.6590 | 1.2070 | 1.51% |
| 2024-07-08 | 0.6492 | 1.1972 | 0.43% |
| 2024-07-05 | 0.6464 | 1.1944 | 0.40% |
| 2024-07-04 | 0.6438 | 1.1918 | 0.58% |
| 2024-07-03 | 0.6401 | 1.1881 | -1.39% |
| 2024-07-02 | 0.6491 | 1.1971 | -1.76% |
| 2024-07-01 | 0.6607 | 1.2087 | 0.17% |
| 2024-06-30 | 0.6596 | 1.2076 | -0.02% |
| 2024-06-28 | 0.6597 | 1.2077 | 2.89% |
| 2024-06-27 | 0.6412 | 1.1892 | -1.60% |
| 2024-06-26 | 0.6516 | 1.1996 | 0.02% |
| 2024-06-25 | 0.6515 | 1.1995 | -0.05% |
| 2024-06-24 | 0.6518 | 1.1998 | -0.18% |
| 2024-06-21 | 0.6530 | 1.2010 | 0.05% |
| 2024-06-20 | 0.6527 | 1.2007 | -0.17% |
| 2024-06-19 | 0.6538 | 1.2018 | -1.19% |
| 2024-06-18 | 0.6617 | 1.2097 | 1.12% |
| 2024-06-17 | 0.6544 | 1.2024 | 0.69% |
| 2024-06-14 | 0.6499 | 1.1979 | -0.11% |
| 2024-06-13 | 0.6506 | 1.1986 | -0.14% |
| 2024-06-12 | 0.6515 | 1.1995 | 0.35% |
| 2024-06-11 | 0.6492 | 1.1972 | -1.05% |
| 2024-06-07 | 0.6561 | 1.2041 | -0.23% |
| 2024-06-06 | 0.6576 | 1.2056 | 0.64% |
| 2024-06-05 | 0.6534 | 1.2014 | -1.37% |
| 2024-06-04 | 0.6625 | 1.2105 | 1.72% |
| 2024-06-03 | 0.6513 | 1.1993 | 0.74% |
| 2024-05-31 | 0.6465 | 1.1945 | -0.89% |
| 2024-05-30 | 0.6523 | 1.2003 | -1.20% |
| 2024-05-29 | 0.6602 | 1.2082 | 0.26% |
| 2024-05-28 | 0.6585 | 1.2065 | -0.32% |
| 2024-05-27 | 0.6606 | 1.2086 | 2.07% |
| 2024-05-24 | 0.6472 | 1.1952 | 0.54% |
| 2024-05-23 | 0.6437 | 1.1917 | -1.18% |
| 2024-05-22 | 0.6514 | 1.1994 | -0.87% |
| 2024-05-21 | 0.6571 | 1.2051 | -1.04% |
| 2024-05-20 | 0.6640 | 1.2120 | 0.97% |
| 2024-05-17 | 0.6576 | 1.2056 | 0.49% |
| 2024-05-16 | 0.6544 | 1.2024 | -0.82% |
| 2024-05-15 | 0.6598 | 1.2078 | -1.23% |
| 2024-05-14 | 0.6680 | 1.2160 | -0.12% |
| 2024-05-13 | 0.6688 | 1.2168 | 1.01% |
| 2024-05-10 | 0.6621 | 1.2101 | 0.61% |
| 2024-05-09 | 0.6581 | 1.2061 | 2.09% |
| 2024-05-08 | 0.6446 | 1.1926 | -0.66% |
| 2024-05-07 | 0.6489 | 1.1969 | -0.73% |
| 2024-05-06 | 0.6537 | 1.2017 | 1.57% |
| 2024-04-30 | 0.6436 | 1.1916 | 0.00% |
| 2024-04-29 | 0.6436 | 1.1916 | 0.66% |
