| 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A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 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 |
| 湘财成长优选一年持有… | 0.6501 | 1.78% |
| 湘财成长优选一年持有… | 0.6566 | 1.78% |
| 湘财长兴灵活配置混合… | 0.5512 | 1.77% |
| 湘财长兴灵活配置混合… | 0.5621 | 1.77% |
| 湘财长弘灵活配置混合… | 0.6352 | 1.52% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -3.59% | -6.89% | -7.51% | 5.63% | -- | 6.01% | 5.93% |
| 同类排名 [混合型] |
2538 | 3554 | 2397 | 942 | -- | 287 | -- |
| 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 | 1.0593 | 1.0593 | 0.16% |
| 2024-07-25 | 1.0576 | 1.0576 | 0.08% |
| 2024-07-24 | 1.0568 | 1.0568 | -1.95% |
| 2024-07-23 | 1.0778 | 1.0778 | -3.10% |
| 2024-07-22 | 1.1123 | 1.1123 | 1.23% |
| 2024-07-19 | 1.0988 | 1.0988 | 0.73% |
| 2024-07-18 | 1.0908 | 1.0908 | 0.95% |
| 2024-07-17 | 1.0805 | 1.0805 | 0.74% |
| 2024-07-16 | 1.0726 | 1.0726 | -0.32% |
| 2024-07-15 | 1.0760 | 1.0760 | -1.95% |
| 2024-07-12 | 1.0974 | 1.0974 | 0.51% |
| 2024-07-11 | 1.0918 | 1.0918 | 2.48% |
| 2024-07-10 | 1.0654 | 1.0654 | -0.13% |
| 2024-07-09 | 1.0668 | 1.0668 | -0.06% |
| 2024-07-08 | 1.0674 | 1.0674 | -3.37% |
| 2024-07-05 | 1.1046 | 1.1046 | 5.36% |
| 2024-07-04 | 1.0484 | 1.0484 | -3.27% |
| 2024-07-03 | 1.0838 | 1.0838 | -1.55% |
| 2024-07-02 | 1.1009 | 1.1009 | -1.20% |
| 2024-07-01 | 1.1143 | 1.1143 | 1.08% |
| 2024-06-30 | 1.1024 | 1.1024 | -0.02% |
| 2024-06-28 | 1.1026 | 1.1026 | -0.32% |
| 2024-06-27 | 1.1061 | 1.1061 | -2.78% |
| 2024-06-26 | 1.1377 | 1.1377 | 2.19% |
| 2024-06-25 | 1.1133 | 1.1133 | 0.00% |
| 2024-06-24 | 1.1133 | 1.1133 | -4.13% |
| 2024-06-21 | 1.1612 | 1.1612 | 1.76% |
| 2024-06-20 | 1.1411 | 1.1411 | -0.44% |
| 2024-06-19 | 1.1461 | 1.1461 | -1.13% |
| 2024-06-18 | 1.1592 | 1.1592 | -0.32% |
| 2024-06-17 | 1.1629 | 1.1629 | -0.33% |
| 2024-06-14 | 1.1667 | 1.1667 | -0.57% |
| 2024-06-13 | 1.1734 | 1.1734 | -0.69% |
| 2024-06-12 | 1.1815 | 1.1815 | 0.97% |
| 2024-06-11 | 1.1702 | 1.1702 | 1.65% |
| 2024-06-07 | 1.1512 | 1.1512 | 0.36% |
| 2024-06-06 | 1.1471 | 1.1471 | -1.91% |
| 2024-06-05 | 1.1694 | 1.1694 | -0.76% |
| 2024-06-04 | 1.1784 | 1.1784 | 0.26% |
| 2024-06-03 | 1.1753 | 1.1753 | -0.95% |
| 2024-05-31 | 1.1866 | 1.1866 | 0.68% |
| 2024-05-30 | 1.1786 | 1.1786 | 0.00% |
| 2024-05-29 | 1.1786 | 1.1786 | -0.11% |
| 2024-05-28 | 1.1799 | 1.1799 | -1.34% |
| 2024-05-27 | 1.1959 | 1.1959 | 0.74% |
| 2024-05-24 | 1.1871 | 1.1871 | -0.98% |
| 2024-05-23 | 1.1989 | 1.1989 | -0.93% |
| 2024-05-22 | 1.2102 | 1.2102 | -0.02% |
| 2024-05-21 | 1.2104 | 1.2104 | -0.54% |
| 2024-05-20 | 1.2170 | 1.2170 | 0.19% |
| 2024-05-17 | 1.2147 | 1.2147 | -0.16% |
| 2024-05-16 | 1.2167 | 1.2167 | -0.39% |
| 2024-05-15 | 1.2215 | 1.2215 | -0.33% |
| 2024-05-14 | 1.2256 | 1.2256 | 0.90% |
| 2024-05-13 | 1.2147 | 1.2147 | -1.27% |
| 2024-05-10 | 1.2303 | 1.2303 | -1.15% |
| 2024-05-09 | 1.2446 | 1.2446 | 0.64% |
| 2024-05-08 | 1.2367 | 1.2367 | 0.28% |
| 2024-05-07 | 1.2332 | 1.2332 | 0.94% |
| 2024-05-06 | 1.2217 | 1.2217 | 2.93% |
| 2024-04-30 | 1.1869 | 1.1869 | 1.95% |
| 2024-04-29 | 1.1642 | 1.1642 | 1.65% |
