| 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 |
| 金元顺安行业精选混合… | 0.7201 | 2.03% |
| 金元顺安行业精选混合… | 0.7272 | 2.02% |
| 金元顺安沣泉债券A | 0.938 | 1.45% |
| 金元顺安沣泉债券C | 0.9288 | 1.44% |
| 金元顺安元启灵活配置… | 3.8802 | 1.19% |
| 名称 | 万份收益 | 7日年化 |
| 金元顺安金元宝货币B | 0.4331 | 1.72% |
| 金元顺安金元宝货币A | 0.3675 | 1.48% |
| 金元顺安金通宝货币A | 0.3709 | 1.31% |
| 金元顺安金通宝货币B | 0.3709 | 1.31% |
| 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 | -3.50% | -8.94% | -20.81% | -19.22% | -34.34% | -29.44% | 0.56% |
| 同类排名 [混合型] |
1519 | 2232 | 2294 | 2265 | 2151 | 2258 | -- |
| 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 | 0.6802 | 1.1532 | 0.89% |
| 2024-07-25 | 0.6742 | 1.1472 | -0.34% |
| 2024-07-24 | 0.6765 | 1.1495 | -1.21% |
| 2024-07-23 | 0.6848 | 1.1578 | -2.58% |
| 2024-07-22 | 0.7029 | 1.1759 | -0.28% |
| 2024-07-19 | 0.7049 | 1.1779 | -0.45% |
| 2024-07-18 | 0.7081 | 1.1811 | 0.20% |
| 2024-07-17 | 0.7067 | 1.1797 | -0.74% |
| 2024-07-16 | 0.7120 | 1.1850 | 0.25% |
| 2024-07-15 | 0.7102 | 1.1832 | -1.48% |
| 2024-07-12 | 0.7209 | 1.1939 | 0.49% |
| 2024-07-11 | 0.7174 | 1.1904 | 1.66% |
| 2024-07-10 | 0.7057 | 1.1787 | -1.04% |
| 2024-07-09 | 0.7131 | 1.1861 | 0.58% |
| 2024-07-08 | 0.7090 | 1.1820 | -2.19% |
| 2024-07-05 | 0.7249 | 1.1979 | 0.26% |
| 2024-07-04 | 0.7230 | 1.1960 | -1.47% |
| 2024-07-03 | 0.7338 | 1.2068 | -0.69% |
| 2024-07-02 | 0.7389 | 1.2119 | -1.74% |
| 2024-07-01 | 0.7520 | 1.2250 | 2.73% |
| 2024-06-30 | 0.7320 | 1.2050 | 0.00% |
| 2024-06-28 | 0.7320 | 1.2050 | -0.68% |
| 2024-06-27 | 0.7370 | 1.2100 | -1.34% |
| 2024-06-26 | 0.7470 | 1.2200 | 0.54% |
| 2024-06-25 | 0.7430 | 1.2160 | 0.81% |
| 2024-06-24 | 0.7370 | 1.2100 | -1.47% |
| 2024-06-21 | 0.7480 | 1.2210 | 0.27% |
| 2024-06-20 | 0.7460 | 1.2190 | -1.71% |
| 2024-06-19 | 0.7590 | 1.2320 | -1.30% |
| 2024-06-18 | 0.7690 | 1.2420 | -0.13% |
| 2024-06-17 | 0.7700 | 1.2430 | -0.90% |
| 2024-06-14 | 0.7770 | 1.2500 | 0.39% |
| 2024-06-13 | 0.7740 | 1.2470 | -1.28% |
| 2024-06-12 | 0.7840 | 1.2570 | 0.90% |
| 2024-06-11 | 0.7770 | 1.2500 | 0.00% |
| 2024-06-07 | 0.7770 | 1.2500 | -0.89% |
| 2024-06-06 | 0.7840 | 1.2570 | -0.63% |
| 2024-06-05 | 0.7890 | 1.2620 | -1.25% |
| 2024-06-04 | 0.7990 | 1.2720 | 1.01% |
| 2024-06-03 | 0.7910 | 1.2640 | -0.63% |
| 2024-05-31 | 0.7960 | 1.2690 | -0.13% |
| 2024-05-30 | 0.7970 | 1.2700 | -0.87% |
| 2024-05-29 | 0.8040 | 1.2770 | 0.00% |
| 2024-05-28 | 0.8040 | 1.2770 | -2.19% |
| 2024-05-27 | 0.8220 | 1.2950 | 0.86% |
| 2024-05-24 | 0.8150 | 1.2880 | -1.93% |
| 2024-05-23 | 0.8310 | 1.3040 | -1.66% |
| 2024-05-22 | 0.8450 | 1.3180 | 0.12% |
| 2024-05-21 | 0.8440 | 1.3170 | -0.59% |
| 2024-05-20 | 0.8490 | 1.3220 | 0.83% |
| 2024-05-17 | 0.8420 | 1.3150 | 0.72% |
| 2024-05-16 | 0.8360 | 1.3090 | -0.59% |
| 2024-05-15 | 0.8410 | 1.3140 | -1.06% |
| 2024-05-14 | 0.8500 | 1.3230 | 0.47% |
| 2024-05-13 | 0.8460 | 1.3190 | -2.08% |
| 2024-05-10 | 0.8640 | 1.3370 | -1.03% |
| 2024-05-09 | 0.8730 | 1.3460 | 1.28% |
| 2024-05-08 | 0.8620 | 1.3350 | -2.05% |
| 2024-05-07 | 0.8800 | 1.3530 | 0.00% |
| 2024-05-06 | 0.8800 | 1.3530 | 1.27% |
| 2024-04-30 | 0.8690 | 1.3420 | -0.91% |
| 2024-04-29 | 0.8770 | 1.3500 | 2.10% |
