| 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 |
| 汇丰晋信双核策略混合… | 1.0548 | 1.96% |
| 汇丰晋信双核策略混合… | 1.0202 | 1.96% |
| 汇丰晋信科技先锋股票 | 1.5804 | 1.43% |
| 汇丰晋信中小盘低波动… | 0.7318 | 1.43% |
| 汇丰晋信中小盘低波动… | 0.7089 | 1.42% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币C | 0.4151 | 1.49% |
| 汇丰晋信货币B | 0.415 | 1.49% |
| 汇丰晋信货币D | 0.4545 | 1.42% |
| 汇丰晋信货币A | 0.3495 | 1.24% |
| 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 | -0.90% | -4.39% | -8.61% | -11.62% | -36.80% | -22.05% | 110.36% |
| 同类排名 [股票型] |
62 | 452 | 608 | 837 | 862 | 840 | -- |
| 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 | 1.9290 | 2.0290 | 0.88% |
| 2024-07-25 | 1.9121 | 2.0121 | 1.15% |
| 2024-07-24 | 1.8903 | 1.9903 | -1.66% |
| 2024-07-23 | 1.9223 | 2.0223 | -2.52% |
| 2024-07-22 | 1.9720 | 2.0720 | 1.30% |
| 2024-07-19 | 1.9466 | 2.0466 | 0.91% |
| 2024-07-18 | 1.9290 | 2.0290 | 0.60% |
| 2024-07-17 | 1.9174 | 2.0174 | -0.48% |
| 2024-07-16 | 1.9267 | 2.0267 | 1.22% |
| 2024-07-15 | 1.9034 | 2.0034 | -1.52% |
| 2024-07-12 | 1.9328 | 2.0328 | 0.77% |
| 2024-07-11 | 1.9181 | 2.0181 | 3.26% |
| 2024-07-10 | 1.8576 | 1.9576 | 0.42% |
| 2024-07-09 | 1.8498 | 1.9498 | 0.92% |
| 2024-07-08 | 1.8329 | 1.9329 | -2.52% |
| 2024-07-05 | 1.8802 | 1.9802 | 0.38% |
| 2024-07-04 | 1.8730 | 1.9730 | -2.27% |
| 2024-07-03 | 1.9166 | 2.0166 | -0.68% |
| 2024-07-02 | 1.9298 | 2.0298 | -1.82% |
| 2024-07-01 | 1.9655 | 2.0655 | 0.71% |
| 2024-06-30 | 1.9516 | 2.0516 | -0.01% |
| 2024-06-28 | 1.9518 | 2.0518 | -1.20% |
| 2024-06-27 | 1.9756 | 2.0756 | -2.08% |
| 2024-06-26 | 2.0175 | 2.1175 | 2.21% |
| 2024-06-25 | 1.9739 | 2.0739 | -1.21% |
| 2024-06-24 | 1.9980 | 2.0980 | -2.79% |
| 2024-06-21 | 2.0554 | 2.1554 | -0.26% |
| 2024-06-20 | 2.0607 | 2.1607 | -1.84% |
| 2024-06-19 | 2.0994 | 2.1994 | -1.72% |
| 2024-06-18 | 2.1361 | 2.2361 | -0.13% |
| 2024-06-17 | 2.1389 | 2.2389 | 0.30% |
| 2024-06-14 | 2.1326 | 2.2326 | 0.10% |
| 2024-06-13 | 2.1304 | 2.2304 | -0.84% |
| 2024-06-12 | 2.1484 | 2.2484 | -0.17% |
| 2024-06-11 | 2.1520 | 2.2520 | 0.80% |
| 2024-06-07 | 2.1349 | 2.2349 | -0.65% |
| 2024-06-06 | 2.1488 | 2.2488 | -2.52% |
| 2024-06-05 | 2.2043 | 2.3043 | -1.01% |
| 2024-06-04 | 2.2268 | 2.3268 | 0.92% |
| 2024-06-03 | 2.2064 | 2.3064 | 0.05% |
| 2024-05-31 | 2.2052 | 2.3052 | -0.16% |
| 2024-05-30 | 2.2088 | 2.3088 | -0.24% |
| 2024-05-29 | 2.2141 | 2.3141 | 1.18% |
| 2024-05-28 | 2.1882 | 2.2882 | -0.96% |
| 2024-05-27 | 2.2093 | 2.3093 | 0.04% |
| 2024-05-24 | 2.2084 | 2.3084 | -0.90% |
| 2024-05-23 | 2.2284 | 2.3284 | -2.33% |
| 2024-05-22 | 2.2816 | 2.3816 | 1.91% |
| 2024-05-21 | 2.2389 | 2.3389 | 0.04% |
| 2024-05-20 | 2.2381 | 2.3381 | 0.86% |
| 2024-05-17 | 2.2191 | 2.3191 | 1.32% |
| 2024-05-16 | 2.1902 | 2.2902 | -0.03% |
| 2024-05-15 | 2.1909 | 2.2909 | -1.43% |
| 2024-05-14 | 2.2227 | 2.3227 | -0.22% |
| 2024-05-13 | 2.2275 | 2.3275 | -1.05% |
| 2024-05-10 | 2.2512 | 2.3512 | -0.87% |
| 2024-05-09 | 2.2710 | 2.3710 | 2.91% |
| 2024-05-08 | 2.2068 | 2.3068 | -1.38% |
| 2024-05-07 | 2.2376 | 2.3376 | 0.72% |
| 2024-05-06 | 2.2216 | 2.3216 | 2.20% |
| 2024-04-30 | 2.1737 | 2.2737 | -1.43% |
| 2024-04-29 | 2.2053 | 2.3053 | 4.48% |
