| 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 |
| 博时国证龙头家电ET… | 0.879 | 5.03% |
| 博时国证龙头家电ET… | 0.9039 | 4.73% |
| 博时国证龙头家电ET… | 0.9037 | 4.73% |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5046 | 1.87% |
| 博时现金宝货币B | 0.5047 | 1.79% |
| 博时兴盛货币B | 0.4749 | 1.76% |
| 博时合晶货币B | 0.4745 | 1.76% |
| 博时合鑫货币B | 0.4704 | 1.73% |
| 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 | -3.45% | -8.25% | -5.90% | 16.24% | 8.35% | 16.17% | -20.20% |
| 同类排名 [混合型] |
2343 | 4053 | 1725 | 83 | 33 | 26 | -- |
| 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 | 0.7980 | 0.7980 | 0.82% |
| 2024-07-25 | 0.7915 | 0.7915 | -1.97% |
| 2024-07-24 | 0.8074 | 0.8074 | 0.00% |
| 2024-07-23 | 0.8074 | 0.8074 | -1.74% |
| 2024-07-22 | 0.8217 | 0.8217 | -0.58% |
| 2024-07-19 | 0.8265 | 0.8265 | -1.17% |
| 2024-07-18 | 0.8363 | 0.8363 | 0.65% |
| 2024-07-17 | 0.8309 | 0.8309 | -2.64% |
| 2024-07-16 | 0.8534 | 0.8534 | -0.32% |
| 2024-07-15 | 0.8561 | 0.8561 | 0.46% |
| 2024-07-12 | 0.8522 | 0.8522 | -1.30% |
| 2024-07-11 | 0.8634 | 0.8634 | 1.29% |
| 2024-07-10 | 0.8524 | 0.8524 | -3.28% |
| 2024-07-09 | 0.8813 | 0.8813 | 0.63% |
| 2024-07-08 | 0.8758 | 0.8758 | -1.30% |
| 2024-07-05 | 0.8873 | 0.8873 | 0.29% |
| 2024-07-04 | 0.8847 | 0.8847 | 0.15% |
| 2024-07-03 | 0.8834 | 0.8834 | -0.43% |
| 2024-07-02 | 0.8872 | 0.8872 | 0.12% |
| 2024-07-01 | 0.8861 | 0.8861 | 1.45% |
| 2024-06-30 | 0.8734 | 0.8734 | -0.01% |
| 2024-06-28 | 0.8735 | 0.8735 | 1.96% |
| 2024-06-27 | 0.8567 | 0.8567 | -1.51% |
| 2024-06-26 | 0.8698 | 0.8698 | -0.33% |
| 2024-06-25 | 0.8727 | 0.8727 | 0.30% |
| 2024-06-24 | 0.8701 | 0.8701 | -1.66% |
| 2024-06-21 | 0.8848 | 0.8848 | -0.88% |
| 2024-06-20 | 0.8927 | 0.8927 | 1.11% |
| 2024-06-19 | 0.8829 | 0.8829 | 1.26% |
| 2024-06-18 | 0.8719 | 0.8719 | 0.32% |
| 2024-06-17 | 0.8691 | 0.8691 | -1.69% |
| 2024-06-14 | 0.8840 | 0.8840 | -0.38% |
| 2024-06-13 | 0.8874 | 0.8874 | -1.20% |
| 2024-06-12 | 0.8982 | 0.8982 | 2.14% |
| 2024-06-11 | 0.8794 | 0.8794 | -2.69% |
| 2024-06-07 | 0.9037 | 0.9037 | 0.89% |
| 2024-06-06 | 0.8957 | 0.8957 | 1.32% |
| 2024-06-05 | 0.8840 | 0.8840 | -2.07% |
| 2024-06-04 | 0.9027 | 0.9027 | -0.21% |
| 2024-06-03 | 0.9046 | 0.9046 | -0.30% |
| 2024-05-31 | 0.9073 | 0.9073 | -0.02% |
| 2024-05-30 | 0.9075 | 0.9075 | -2.19% |
| 2024-05-29 | 0.9278 | 0.9278 | 0.88% |
| 2024-05-28 | 0.9197 | 0.9197 | 0.67% |
| 2024-05-27 | 0.9136 | 0.9136 | 2.41% |
| 2024-05-24 | 0.8921 | 0.8921 | 0.10% |
| 2024-05-23 | 0.8912 | 0.8912 | -1.57% |
| 2024-05-22 | 0.9054 | 0.9054 | -0.72% |
| 2024-05-21 | 0.9120 | 0.9120 | -1.36% |
| 2024-05-20 | 0.9246 | 0.9246 | 2.86% |
| 2024-05-17 | 0.8989 | 0.8989 | 0.93% |
| 2024-05-16 | 0.8906 | 0.8906 | -0.82% |
| 2024-05-15 | 0.8980 | 0.8980 | -0.02% |
| 2024-05-14 | 0.8982 | 0.8982 | -0.95% |
| 2024-05-13 | 0.9068 | 0.9068 | 0.33% |
| 2024-05-10 | 0.9038 | 0.9038 | 1.41% |
| 2024-05-09 | 0.8912 | 0.8912 | 1.20% |
| 2024-05-08 | 0.8806 | 0.8806 | 0.62% |
| 2024-05-07 | 0.8752 | 0.8752 | 0.73% |
| 2024-05-06 | 0.8689 | 0.8689 | 1.27% |
| 2024-04-30 | 0.8580 | 0.8580 | 0.69% |
| 2024-04-29 | 0.8521 | 0.8521 | 0.48% |
