| 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 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家中证工业有色金属… | 0.7189 | 2.23% |
| 万家国证新能源车电池… | 0.6583 | 2.11% |
| 万家国证新能源车电池… | 0.6576 | 2.11% |
| 万家中证工业有色金属… | 0.8148 | 2.11% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.4803 | 1.90% |
| 万家货币B | 0.6041 | 1.90% |
| 万家货币D | 0.6041 | 1.90% |
| 万家货币E | 0.5794 | 1.81% |
| 万家现金增利货币B | 0.4869 | 1.79% |
| 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 | -4.78% | -6.00% | -11.25% | -3.32% | -20.14% | -7.51% | 77.72% |
| 同类排名 [股票型] |
791 | 694 | 765 | 612 | 492 | 399 | -- |
| 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 | 1.7772 | 1.7772 | 0.30% |
| 2024-07-25 | 1.7718 | 1.7718 | -0.80% |
| 2024-07-24 | 1.7860 | 1.7860 | -1.12% |
| 2024-07-23 | 1.8063 | 1.8063 | -2.35% |
| 2024-07-22 | 1.8498 | 1.8498 | -0.89% |
| 2024-07-19 | 1.8664 | 1.8664 | 0.27% |
| 2024-07-18 | 1.8614 | 1.8614 | 0.19% |
| 2024-07-17 | 1.8579 | 1.8579 | 0.18% |
| 2024-07-16 | 1.8545 | 1.8545 | 0.13% |
| 2024-07-15 | 1.8521 | 1.8521 | -0.80% |
| 2024-07-12 | 1.8671 | 1.8671 | 0.30% |
| 2024-07-11 | 1.8615 | 1.8615 | 1.59% |
| 2024-07-10 | 1.8323 | 1.8323 | 0.19% |
| 2024-07-09 | 1.8288 | 1.8288 | 0.89% |
| 2024-07-08 | 1.8127 | 1.8127 | -1.29% |
| 2024-07-05 | 1.8363 | 1.8363 | -0.13% |
| 2024-07-04 | 1.8387 | 1.8387 | -1.03% |
| 2024-07-03 | 1.8578 | 1.8578 | -0.27% |
| 2024-07-02 | 1.8628 | 1.8628 | -1.03% |
| 2024-07-01 | 1.8822 | 1.8822 | 1.22% |
| 2024-06-30 | 1.8596 | 1.8596 | -0.01% |
| 2024-06-28 | 1.8597 | 1.8597 | -0.34% |
| 2024-06-27 | 1.8660 | 1.8660 | -1.30% |
| 2024-06-26 | 1.8906 | 1.8906 | 0.79% |
| 2024-06-25 | 1.8757 | 1.8757 | -0.28% |
| 2024-06-24 | 1.8809 | 1.8809 | -0.85% |
| 2024-06-21 | 1.8971 | 1.8971 | -0.32% |
| 2024-06-20 | 1.9032 | 1.9032 | -1.39% |
| 2024-06-19 | 1.9301 | 1.9301 | -0.65% |
| 2024-06-18 | 1.9427 | 1.9427 | 0.41% |
| 2024-06-17 | 1.9347 | 1.9347 | -0.19% |
| 2024-06-14 | 1.9383 | 1.9383 | 0.50% |
| 2024-06-13 | 1.9286 | 1.9286 | -1.08% |
| 2024-06-12 | 1.9496 | 1.9496 | -0.53% |
| 2024-06-11 | 1.9600 | 1.9600 | -0.33% |
| 2024-06-07 | 1.9664 | 1.9664 | -0.09% |
| 2024-06-06 | 1.9681 | 1.9681 | -0.44% |
| 2024-06-05 | 1.9767 | 1.9767 | -1.02% |
| 2024-06-04 | 1.9971 | 1.9971 | 1.19% |
| 2024-06-03 | 1.9736 | 1.9736 | -0.18% |
| 2024-05-31 | 1.9772 | 1.9772 | -0.30% |
| 2024-05-30 | 1.9832 | 1.9832 | -0.62% |
| 2024-05-29 | 1.9956 | 1.9956 | -0.14% |
| 2024-05-28 | 1.9984 | 1.9984 | -1.16% |
| 2024-05-27 | 2.0218 | 2.0218 | 1.06% |
| 2024-05-24 | 2.0006 | 2.0006 | -0.98% |
| 2024-05-23 | 2.0204 | 2.0204 | -1.29% |
| 2024-05-22 | 2.0468 | 2.0468 | -0.43% |
| 2024-05-21 | 2.0556 | 2.0556 | 0.07% |
| 2024-05-20 | 2.0542 | 2.0542 | -0.32% |
| 2024-05-17 | 2.0608 | 2.0608 | 0.85% |
| 2024-05-16 | 2.0434 | 2.0434 | 0.17% |
| 2024-05-15 | 2.0400 | 2.0400 | -0.55% |
| 2024-05-14 | 2.0512 | 2.0512 | -0.25% |
| 2024-05-13 | 2.0563 | 2.0563 | -0.05% |
| 2024-05-10 | 2.0573 | 2.0573 | -0.12% |
| 2024-05-09 | 2.0597 | 2.0597 | 0.42% |
| 2024-05-08 | 2.0511 | 2.0511 | -0.77% |
| 2024-05-07 | 2.0670 | 2.0670 | -0.21% |
| 2024-05-06 | 2.0713 | 2.0713 | 2.32% |
| 2024-04-30 | 2.0244 | 2.0244 | 0.02% |
| 2024-04-29 | 2.0239 | 2.0239 | 1.07% |
