| 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 | -2.15% | -4.33% | -7.33% | -18.17% | -41.69% | -25.29% | -43.55% |
| 同类排名 [混合型] |
792 | 1997 | 2319 | 4130 | 3821 | 3985 | -- |
| 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 | 1.7730 | 1.7730 | 1.48% |
| 2024-07-25 | 1.7472 | 1.7472 | -0.55% |
| 2024-07-24 | 1.7569 | 1.7569 | -0.48% |
| 2024-07-23 | 1.7654 | 1.7654 | -1.87% |
| 2024-07-22 | 1.7990 | 1.7990 | -0.72% |
| 2024-07-19 | 1.8120 | 1.8120 | -0.04% |
| 2024-07-18 | 1.8128 | 1.8128 | 0.34% |
| 2024-07-17 | 1.8067 | 1.8067 | -1.33% |
| 2024-07-16 | 1.8310 | 1.8310 | -0.20% |
| 2024-07-15 | 1.8346 | 1.8346 | -0.44% |
| 2024-07-12 | 1.8427 | 1.8427 | -0.57% |
| 2024-07-11 | 1.8533 | 1.8533 | 1.43% |
| 2024-07-10 | 1.8271 | 1.8271 | -0.64% |
| 2024-07-09 | 1.8389 | 1.8389 | 1.93% |
| 2024-07-08 | 1.8040 | 1.8040 | -0.93% |
| 2024-07-05 | 1.8210 | 1.8210 | 0.18% |
| 2024-07-04 | 1.8178 | 1.8178 | -0.88% |
| 2024-07-03 | 1.8339 | 1.8339 | -0.68% |
| 2024-07-02 | 1.8465 | 1.8465 | -1.04% |
| 2024-07-01 | 1.8659 | 1.8659 | 0.89% |
| 2024-06-30 | 1.8494 | 1.8494 | -0.01% |
| 2024-06-28 | 1.8496 | 1.8496 | 1.12% |
| 2024-06-27 | 1.8292 | 1.8292 | -1.30% |
| 2024-06-26 | 1.8533 | 1.8533 | 1.30% |
| 2024-06-25 | 1.8295 | 1.8295 | 0.22% |
| 2024-06-24 | 1.8255 | 1.8255 | -1.41% |
| 2024-06-21 | 1.8517 | 1.8517 | 0.40% |
| 2024-06-20 | 1.8444 | 1.8444 | -1.26% |
| 2024-06-19 | 1.8680 | 1.8680 | -0.81% |
| 2024-06-18 | 1.8832 | 1.8832 | 0.85% |
| 2024-06-17 | 1.8674 | 1.8674 | -0.12% |
| 2024-06-14 | 1.8696 | 1.8696 | 0.49% |
| 2024-06-13 | 1.8605 | 1.8605 | -0.59% |
| 2024-06-12 | 1.8716 | 1.8716 | 0.42% |
| 2024-06-11 | 1.8637 | 1.8637 | -0.78% |
| 2024-06-07 | 1.8784 | 1.8784 | 0.28% |
| 2024-06-06 | 1.8731 | 1.8731 | -0.46% |
| 2024-06-05 | 1.8818 | 1.8818 | -1.21% |
| 2024-06-04 | 1.9049 | 1.9049 | 0.60% |
| 2024-06-03 | 1.8936 | 1.8936 | -0.34% |
| 2024-05-31 | 1.9001 | 1.9001 | -0.05% |
| 2024-05-30 | 1.9011 | 1.9011 | -0.28% |
| 2024-05-29 | 1.9065 | 1.9065 | 0.23% |
| 2024-05-28 | 1.9022 | 1.9022 | -0.91% |
| 2024-05-27 | 1.9196 | 1.9196 | 0.90% |
| 2024-05-24 | 1.9024 | 1.9024 | -0.39% |
| 2024-05-23 | 1.9098 | 1.9098 | -1.39% |
| 2024-05-22 | 1.9368 | 1.9368 | -0.30% |
| 2024-05-21 | 1.9426 | 1.9426 | -0.34% |
| 2024-05-20 | 1.9493 | 1.9493 | 0.19% |
| 2024-05-17 | 1.9457 | 1.9457 | 0.52% |
| 2024-05-16 | 1.9357 | 1.9357 | 0.08% |
| 2024-05-15 | 1.9341 | 1.9341 | -0.74% |
| 2024-05-14 | 1.9486 | 1.9486 | 0.21% |
| 2024-05-13 | 1.9445 | 1.9445 | 0.08% |
| 2024-05-10 | 1.9429 | 1.9429 | -0.25% |
| 2024-05-09 | 1.9478 | 1.9478 | 1.27% |
| 2024-05-08 | 1.9234 | 1.9234 | -1.23% |
| 2024-05-07 | 1.9474 | 1.9474 | -0.16% |
| 2024-05-06 | 1.9505 | 1.9505 | 1.98% |
| 2024-04-30 | 1.9127 | 1.9127 | -0.68% |
| 2024-04-29 | 1.9257 | 1.9257 | 0.65% |
