| 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 | -2.17% | -4.40% | -7.52% | -18.50% | -42.16% | -25.64% | -45.27% |
| 同类排名 [混合型] |
808 | 2043 | 2401 | 4144 | 3829 | 3996 | -- |
| 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 | 1.7192 | 1.7192 | 1.47% |
| 2024-07-25 | 1.6943 | 1.6943 | -0.55% |
| 2024-07-24 | 1.7037 | 1.7037 | -0.48% |
| 2024-07-23 | 1.7119 | 1.7119 | -1.87% |
| 2024-07-22 | 1.7445 | 1.7445 | -0.73% |
| 2024-07-19 | 1.7573 | 1.7573 | -0.05% |
| 2024-07-18 | 1.7581 | 1.7581 | 0.34% |
| 2024-07-17 | 1.7522 | 1.7522 | -1.33% |
| 2024-07-16 | 1.7758 | 1.7758 | -0.20% |
| 2024-07-15 | 1.7794 | 1.7794 | -0.45% |
| 2024-07-12 | 1.7874 | 1.7874 | -0.57% |
| 2024-07-11 | 1.7977 | 1.7977 | 1.43% |
| 2024-07-10 | 1.7723 | 1.7723 | -0.64% |
| 2024-07-09 | 1.7838 | 1.7838 | 1.93% |
| 2024-07-08 | 1.7500 | 1.7500 | -0.93% |
| 2024-07-05 | 1.7665 | 1.7665 | 0.18% |
| 2024-07-04 | 1.7634 | 1.7634 | -0.89% |
| 2024-07-03 | 1.7792 | 1.7792 | -0.68% |
| 2024-07-02 | 1.7914 | 1.7914 | -1.04% |
| 2024-07-01 | 1.8102 | 1.8102 | 0.89% |
| 2024-06-30 | 1.7943 | 1.7943 | -0.02% |
| 2024-06-28 | 1.7946 | 1.7946 | 1.12% |
| 2024-06-27 | 1.7748 | 1.7748 | -1.31% |
| 2024-06-26 | 1.7983 | 1.7983 | 1.30% |
| 2024-06-25 | 1.7752 | 1.7752 | 0.22% |
| 2024-06-24 | 1.7713 | 1.7713 | -1.42% |
| 2024-06-21 | 1.7969 | 1.7969 | 0.40% |
| 2024-06-20 | 1.7898 | 1.7898 | -1.27% |
| 2024-06-19 | 1.8128 | 1.8128 | -0.81% |
| 2024-06-18 | 1.8276 | 1.8276 | 0.84% |
| 2024-06-17 | 1.8123 | 1.8123 | -0.12% |
| 2024-06-14 | 1.8145 | 1.8145 | 0.49% |
| 2024-06-13 | 1.8057 | 1.8057 | -0.60% |
| 2024-06-12 | 1.8166 | 1.8166 | 0.43% |
| 2024-06-11 | 1.8089 | 1.8089 | -0.79% |
| 2024-06-07 | 1.8233 | 1.8233 | 0.28% |
| 2024-06-06 | 1.8182 | 1.8182 | -0.47% |
| 2024-06-05 | 1.8267 | 1.8267 | -1.22% |
| 2024-06-04 | 1.8492 | 1.8492 | 0.59% |
| 2024-06-03 | 1.8383 | 1.8383 | -0.35% |
| 2024-05-31 | 1.8447 | 1.8447 | -0.05% |
| 2024-05-30 | 1.8457 | 1.8457 | -0.29% |
| 2024-05-29 | 1.8510 | 1.8510 | 0.22% |
| 2024-05-28 | 1.8469 | 1.8469 | -0.91% |
| 2024-05-27 | 1.8638 | 1.8638 | 0.89% |
| 2024-05-24 | 1.8473 | 1.8473 | -0.39% |
| 2024-05-23 | 1.8545 | 1.8545 | -1.39% |
| 2024-05-22 | 1.8807 | 1.8807 | -0.30% |
| 2024-05-21 | 1.8864 | 1.8864 | -0.34% |
| 2024-05-20 | 1.8929 | 1.8929 | 0.18% |
| 2024-05-17 | 1.8895 | 1.8895 | 0.52% |
| 2024-05-16 | 1.8798 | 1.8798 | 0.08% |
| 2024-05-15 | 1.8783 | 1.8783 | -0.75% |
| 2024-05-14 | 1.8925 | 1.8925 | 0.21% |
| 2024-05-13 | 1.8885 | 1.8885 | 0.07% |
| 2024-05-10 | 1.8871 | 1.8871 | -0.25% |
| 2024-05-09 | 1.8919 | 1.8919 | 1.26% |
| 2024-05-08 | 1.8683 | 1.8683 | -1.23% |
| 2024-05-07 | 1.8916 | 1.8916 | -0.16% |
| 2024-05-06 | 1.8947 | 1.8947 | 1.96% |
| 2024-04-30 | 1.8582 | 1.8582 | -0.68% |
| 2024-04-29 | 1.8709 | 1.8709 | 0.64% |
