| 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 |
| 光大阳光智造混合C | 0.4893 | 1.94% |
| 光大阳光智造混合B | 0.497 | 1.93% |
| 光大阳光智造混合A | 1.0385 | 1.93% |
| 光大阳光混合B | 1.773 | 1.48% |
| 光大阳光混合C | 1.7192 | 1.47% |
| 名称 | 万份收益 | 7日年化 |
| 光大阳光现金宝货币 | 0.2389 | 1.01% |
| 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 | -2.86% | -4.82% | -6.06% | 1.08% | -12.92% | -3.90% | -23.79% |
| 同类排名 [混合型] |
1542 | 2348 | 1791 | 1901 | 1023 | 1222 | -- |
| 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 | 2.0852 | 2.2652 | 1.31% |
| 2024-07-25 | 2.0583 | 2.2383 | -0.34% |
| 2024-07-24 | 2.0653 | 2.2453 | -1.05% |
| 2024-07-23 | 2.0872 | 2.2672 | -2.44% |
| 2024-07-22 | 2.1394 | 2.3194 | -0.34% |
| 2024-07-19 | 2.1466 | 2.3266 | 0.21% |
| 2024-07-18 | 2.1421 | 2.3221 | 0.43% |
| 2024-07-17 | 2.1329 | 2.3129 | -0.60% |
| 2024-07-16 | 2.1458 | 2.3258 | 0.12% |
| 2024-07-15 | 2.1433 | 2.3233 | -0.61% |
| 2024-07-12 | 2.1565 | 2.3365 | -0.06% |
| 2024-07-11 | 2.1579 | 2.3379 | 1.39% |
| 2024-07-10 | 2.1283 | 2.3083 | -0.38% |
| 2024-07-09 | 2.1364 | 2.3164 | 1.24% |
| 2024-07-08 | 2.1102 | 2.2902 | -1.16% |
| 2024-07-05 | 2.1349 | 2.3149 | 0.08% |
| 2024-07-04 | 2.1331 | 2.3131 | -0.73% |
| 2024-07-03 | 2.1488 | 2.3288 | -0.67% |
| 2024-07-02 | 2.1633 | 2.3433 | -1.01% |
| 2024-07-01 | 2.1854 | 2.3654 | 0.68% |
| 2024-06-30 | 2.1707 | 2.3507 | 0.00% |
| 2024-06-28 | 2.1708 | 2.3508 | 0.65% |
| 2024-06-27 | 2.1568 | 2.3368 | -1.56% |
| 2024-06-26 | 2.1909 | 2.3709 | 0.69% |
| 2024-06-25 | 2.1759 | 2.3559 | -0.07% |
| 2024-06-24 | 2.1775 | 2.3575 | -1.11% |
| 2024-06-21 | 2.2019 | 2.3819 | 0.00% |
| 2024-06-20 | 2.2020 | 2.3820 | -1.00% |
| 2024-06-19 | 2.2243 | 2.4043 | -0.75% |
| 2024-06-18 | 2.2411 | 2.4211 | 0.20% |
| 2024-06-17 | 2.2367 | 2.4167 | -0.05% |
| 2024-06-14 | 2.2379 | 2.4179 | 0.32% |
| 2024-06-13 | 2.2307 | 2.4107 | -0.34% |
| 2024-06-12 | 2.2383 | 2.4183 | 0.05% |
| 2024-06-11 | 2.2371 | 2.4171 | -0.01% |
| 2024-06-07 | 2.2374 | 2.4174 | -0.33% |
| 2024-06-06 | 2.2449 | 2.4249 | -0.32% |
| 2024-06-05 | 2.2520 | 2.4320 | -0.98% |
| 2024-06-04 | 2.2742 | 2.4542 | 0.85% |
| 2024-06-03 | 2.2550 | 2.4350 | 0.03% |
| 2024-05-31 | 2.2544 | 2.4344 | -0.22% |
| 2024-05-30 | 2.2593 | 2.4393 | -0.24% |
| 2024-05-29 | 2.2647 | 2.4447 | 0.04% |
| 2024-05-28 | 2.2637 | 2.4437 | -0.79% |
| 2024-05-27 | 2.2817 | 2.4617 | 0.87% |
| 2024-05-24 | 2.2621 | 2.4421 | -0.57% |
| 2024-05-23 | 2.2751 | 2.4551 | -0.93% |
| 2024-05-22 | 2.2965 | 2.4765 | -0.24% |
| 2024-05-21 | 2.3021 | 2.4821 | -0.42% |
| 2024-05-20 | 2.3117 | 2.4917 | 0.06% |
| 2024-05-17 | 2.3102 | 2.4902 | 0.41% |
| 2024-05-16 | 2.3008 | 2.4808 | -0.17% |
| 2024-05-15 | 2.3048 | 2.4848 | -0.50% |
| 2024-05-14 | 2.3164 | 2.4964 | 0.22% |
| 2024-05-13 | 2.3114 | 2.4914 | 0.09% |
| 2024-05-10 | 2.3093 | 2.4893 | -0.10% |
| 2024-05-09 | 2.3115 | 2.4915 | 1.19% |
| 2024-05-08 | 2.2843 | 2.4643 | -0.91% |
| 2024-05-07 | 2.3053 | 2.4853 | 0.08% |
| 2024-05-06 | 2.3034 | 2.4834 | 1.96% |
| 2024-04-30 | 2.2591 | 2.4391 | 0.40% |
| 2024-04-29 | 2.2500 | 2.4300 | 1.37% |
