| 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 |
| 光大阳光生活18个月… | 0.3627 | 0.14% |
| 光大阳光生活18个月… | 0.367 | 0.14% |
| 光大阳光生活18个月… | 0.6079 | 0.13% |
| 光大阳光对冲6个月持… | 1.0657 | 0.06% |
| 光大阳光对冲6个月持… | 1.084 | 0.06% |
| 名称 | 万份收益 | 7日年化 |
| 光大阳光现金宝货币 | 0.2821 | 0.99% |
| 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 | -2.75% | -5.02% | -6.73% | 2.91% | -15.00% | -0.77% | -11.84% |
| 同类排名 [混合型] |
1424 | 2484 | 2053 | 1458 | 1289 | 837 | -- |
| 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 | 0.8905 | 0.8905 | 1.15% |
| 2024-07-25 | 0.8804 | 0.8804 | -0.38% |
| 2024-07-24 | 0.8838 | 0.8838 | -0.89% |
| 2024-07-23 | 0.8917 | 0.8917 | -2.17% |
| 2024-07-22 | 0.9115 | 0.9115 | -0.46% |
| 2024-07-19 | 0.9157 | 0.9157 | -0.12% |
| 2024-07-18 | 0.9168 | 0.9168 | 0.41% |
| 2024-07-17 | 0.9131 | 0.9131 | -0.65% |
| 2024-07-16 | 0.9191 | 0.9191 | -0.18% |
| 2024-07-15 | 0.9208 | 0.9208 | -0.58% |
| 2024-07-12 | 0.9262 | 0.9262 | 0.25% |
| 2024-07-11 | 0.9239 | 0.9239 | 1.36% |
| 2024-07-10 | 0.9115 | 0.9115 | -0.55% |
| 2024-07-09 | 0.9165 | 0.9165 | 0.85% |
| 2024-07-08 | 0.9088 | 0.9088 | -1.13% |
| 2024-07-05 | 0.9192 | 0.9192 | 0.04% |
| 2024-07-04 | 0.9188 | 0.9188 | -0.58% |
| 2024-07-03 | 0.9242 | 0.9242 | -0.52% |
| 2024-07-02 | 0.9290 | 0.9290 | -0.72% |
| 2024-07-01 | 0.9357 | 0.9357 | 0.63% |
| 2024-06-30 | 0.9298 | 0.9298 | 0.00% |
| 2024-06-28 | 0.9298 | 0.9298 | 0.44% |
| 2024-06-27 | 0.9257 | 0.9257 | -1.27% |
| 2024-06-26 | 0.9376 | 0.9376 | 0.59% |
| 2024-06-25 | 0.9321 | 0.9321 | 0.12% |
| 2024-06-24 | 0.9310 | 0.9310 | -0.93% |
| 2024-06-21 | 0.9397 | 0.9397 | -0.15% |
| 2024-06-20 | 0.9411 | 0.9411 | -0.90% |
| 2024-06-19 | 0.9496 | 0.9496 | -0.45% |
| 2024-06-18 | 0.9539 | 0.9539 | 0.19% |
| 2024-06-17 | 0.9521 | 0.9521 | -0.21% |
| 2024-06-14 | 0.9541 | 0.9541 | 0.48% |
| 2024-06-13 | 0.9495 | 0.9495 | -0.50% |
| 2024-06-12 | 0.9543 | 0.9543 | 0.13% |
| 2024-06-11 | 0.9531 | 0.9531 | -0.49% |
| 2024-06-07 | 0.9578 | 0.9578 | -0.28% |
| 2024-06-06 | 0.9605 | 0.9605 | -0.17% |
| 2024-06-05 | 0.9621 | 0.9621 | -1.00% |
| 2024-06-04 | 0.9718 | 0.9718 | 0.87% |
| 2024-06-03 | 0.9634 | 0.9634 | -0.15% |
| 2024-05-31 | 0.9648 | 0.9648 | -0.14% |
| 2024-05-30 | 0.9662 | 0.9662 | -0.48% |
| 2024-05-29 | 0.9709 | 0.9709 | 0.03% |
| 2024-05-28 | 0.9706 | 0.9706 | -0.71% |
| 2024-05-27 | 0.9775 | 0.9775 | 0.80% |
| 2024-05-24 | 0.9697 | 0.9697 | -0.48% |
| 2024-05-23 | 0.9744 | 0.9744 | -1.14% |
| 2024-05-22 | 0.9856 | 0.9856 | -0.13% |
| 2024-05-21 | 0.9869 | 0.9869 | -0.58% |
| 2024-05-20 | 0.9927 | 0.9927 | 0.17% |
| 2024-05-17 | 0.9910 | 0.9910 | 0.49% |
| 2024-05-16 | 0.9862 | 0.9862 | -0.04% |
| 2024-05-15 | 0.9866 | 0.9866 | -0.42% |
| 2024-05-14 | 0.9908 | 0.9908 | 0.23% |
| 2024-05-13 | 0.9885 | 0.9885 | 0.06% |
| 2024-05-10 | 0.9879 | 0.9879 | 0.19% |
| 2024-05-09 | 0.9860 | 0.9860 | 1.06% |
| 2024-05-08 | 0.9757 | 0.9757 | -0.81% |
| 2024-05-07 | 0.9837 | 0.9837 | 0.07% |
| 2024-05-06 | 0.9830 | 0.9830 | 1.98% |
| 2024-04-30 | 0.9639 | 0.9639 | -0.04% |
| 2024-04-29 | 0.9643 | 0.9643 | 0.99% |
