| 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 |
| 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 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -4.07% | -5.66% | -5.11% | 7.13% | -9.90% | 0.92% | 170.10% |
| 同类排名 [混合型] |
1816 | 1825 | 1152 | 340 | 833 | 590 | -- |
| 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 | 1.6589 | 2.5451 | 1.55% |
| 2024-07-25 | 1.6335 | 2.5197 | -1.47% |
| 2024-07-24 | 1.6579 | 2.5441 | -0.86% |
| 2024-07-23 | 1.6722 | 2.5584 | -3.12% |
| 2024-07-22 | 1.7261 | 2.6123 | -0.18% |
| 2024-07-19 | 1.7292 | 2.6154 | -0.97% |
| 2024-07-18 | 1.7461 | 2.6323 | 0.15% |
| 2024-07-17 | 1.7435 | 2.6297 | -2.40% |
| 2024-07-16 | 1.7863 | 2.6725 | 0.86% |
| 2024-07-15 | 1.7710 | 2.6572 | 0.07% |
| 2024-07-12 | 1.7698 | 2.6560 | -1.01% |
| 2024-07-11 | 1.7878 | 2.6740 | 1.23% |
| 2024-07-10 | 1.7661 | 2.6523 | -0.79% |
| 2024-07-09 | 1.7801 | 2.6663 | 2.96% |
| 2024-07-08 | 1.7289 | 2.6151 | -0.70% |
| 2024-07-05 | 1.7410 | 2.6272 | 0.48% |
| 2024-07-04 | 1.7327 | 2.6189 | -0.45% |
| 2024-07-03 | 1.7405 | 2.6267 | -0.67% |
| 2024-07-02 | 1.7523 | 2.6385 | -1.84% |
| 2024-07-01 | 1.7852 | 2.6714 | 1.55% |
| 2024-06-30 | 1.7579 | 2.6441 | -0.01% |
| 2024-06-28 | 1.7580 | 2.6442 | 1.64% |
| 2024-06-27 | 1.7296 | 2.6158 | -1.64% |
| 2024-06-26 | 1.7584 | 2.6446 | 1.00% |
| 2024-06-25 | 1.7410 | 2.6272 | -0.94% |
| 2024-06-24 | 1.7575 | 2.6437 | -1.52% |
| 2024-06-21 | 1.7846 | 2.6708 | -0.01% |
| 2024-06-20 | 1.7847 | 2.6709 | -0.55% |
| 2024-06-19 | 1.7946 | 2.6808 | -0.77% |
| 2024-06-18 | 1.8085 | 2.6947 | 0.77% |
| 2024-06-17 | 1.7947 | 2.6809 | -0.07% |
| 2024-06-14 | 1.7960 | 2.6822 | 1.05% |
| 2024-06-13 | 1.7773 | 2.6635 | -0.25% |
| 2024-06-12 | 1.7817 | 2.6679 | 0.83% |
| 2024-06-11 | 1.7671 | 2.6533 | -0.60% |
| 2024-06-07 | 1.7778 | 2.6640 | -0.74% |
| 2024-06-06 | 1.7911 | 2.6773 | 0.70% |
| 2024-06-05 | 1.7787 | 2.6649 | -1.64% |
| 2024-06-04 | 1.8083 | 2.6945 | 1.27% |
| 2024-06-03 | 1.7857 | 2.6719 | 0.38% |
| 2024-05-31 | 1.7789 | 2.6651 | -0.28% |
| 2024-05-30 | 1.7839 | 2.6701 | -0.87% |
| 2024-05-29 | 1.7996 | 2.6858 | 0.33% |
| 2024-05-28 | 1.7937 | 2.6799 | -1.22% |
| 2024-05-27 | 1.8159 | 2.7021 | 2.03% |
| 2024-05-24 | 1.7798 | 2.6660 | -0.85% |
| 2024-05-23 | 1.7950 | 2.6812 | -1.30% |
| 2024-05-22 | 1.8186 | 2.7048 | -0.50% |
| 2024-05-21 | 1.8278 | 2.7140 | -0.88% |
| 2024-05-20 | 1.8440 | 2.7302 | 0.98% |
| 2024-05-17 | 1.8261 | 2.7123 | 0.84% |
| 2024-05-16 | 1.8108 | 2.6970 | -0.07% |
| 2024-05-15 | 1.8120 | 2.6982 | -0.32% |
| 2024-05-14 | 1.8178 | 2.7040 | -0.37% |
| 2024-05-13 | 1.8246 | 2.7108 | 0.10% |
| 2024-05-10 | 1.8227 | 2.7089 | 0.12% |
| 2024-05-09 | 1.8206 | 2.7068 | 1.51% |
| 2024-05-08 | 1.7936 | 2.6798 | -0.74% |
| 2024-05-07 | 1.8069 | 2.6931 | 0.31% |
| 2024-05-06 | 1.8014 | 2.6876 | 1.89% |
| 2024-04-30 | 1.7679 | 2.6541 | 0.23% |
| 2024-04-29 | 1.7639 | 2.6501 | 0.90% |
