| 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C | 0.9762 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 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 |
| 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 | -3.47% | -8.31% | -6.04% | 15.91% | 7.72% | 15.80% | -21.74% |
| 同类排名 [混合型] |
2368 | 4068 | 1780 | 96 | 38 | 27 | -- |
| 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 | 0.7826 | 0.7826 | 0.81% |
| 2024-07-25 | 0.7763 | 0.7763 | -1.96% |
| 2024-07-24 | 0.7918 | 0.7918 | -0.01% |
| 2024-07-23 | 0.7919 | 0.7919 | -1.74% |
| 2024-07-22 | 0.8059 | 0.8059 | -0.59% |
| 2024-07-19 | 0.8107 | 0.8107 | -1.17% |
| 2024-07-18 | 0.8203 | 0.8203 | 0.65% |
| 2024-07-17 | 0.8150 | 0.8150 | -2.64% |
| 2024-07-16 | 0.8371 | 0.8371 | -0.31% |
| 2024-07-15 | 0.8397 | 0.8397 | 0.44% |
| 2024-07-12 | 0.8360 | 0.8360 | -1.30% |
| 2024-07-11 | 0.8470 | 0.8470 | 1.29% |
| 2024-07-10 | 0.8362 | 0.8362 | -3.28% |
| 2024-07-09 | 0.8646 | 0.8646 | 0.64% |
| 2024-07-08 | 0.8591 | 0.8591 | -1.32% |
| 2024-07-05 | 0.8706 | 0.8706 | 0.30% |
| 2024-07-04 | 0.8680 | 0.8680 | 0.15% |
| 2024-07-03 | 0.8667 | 0.8667 | -0.43% |
| 2024-07-02 | 0.8704 | 0.8704 | 0.12% |
| 2024-07-01 | 0.8694 | 0.8694 | 1.45% |
| 2024-06-30 | 0.8570 | 0.8570 | -0.01% |
| 2024-06-28 | 0.8571 | 0.8571 | 1.96% |
| 2024-06-27 | 0.8406 | 0.8406 | -1.51% |
| 2024-06-26 | 0.8535 | 0.8535 | -0.33% |
| 2024-06-25 | 0.8563 | 0.8563 | 0.29% |
| 2024-06-24 | 0.8538 | 0.8538 | -1.67% |
| 2024-06-21 | 0.8683 | 0.8683 | -0.88% |
| 2024-06-20 | 0.8760 | 0.8760 | 1.11% |
| 2024-06-19 | 0.8664 | 0.8664 | 1.25% |
| 2024-06-18 | 0.8557 | 0.8557 | 0.33% |
| 2024-06-17 | 0.8529 | 0.8529 | -1.68% |
| 2024-06-14 | 0.8675 | 0.8675 | -0.39% |
| 2024-06-13 | 0.8709 | 0.8709 | -1.20% |
| 2024-06-12 | 0.8815 | 0.8815 | 2.13% |
| 2024-06-11 | 0.8631 | 0.8631 | -2.69% |
| 2024-06-07 | 0.8870 | 0.8870 | 0.90% |
| 2024-06-06 | 0.8791 | 0.8791 | 1.31% |
| 2024-06-05 | 0.8677 | 0.8677 | -2.07% |
| 2024-06-04 | 0.8860 | 0.8860 | -0.21% |
| 2024-06-03 | 0.8879 | 0.8879 | -0.30% |
| 2024-05-31 | 0.8906 | 0.8906 | -0.02% |
| 2024-05-30 | 0.8908 | 0.8908 | -2.20% |
| 2024-05-29 | 0.9108 | 0.9108 | 0.89% |
| 2024-05-28 | 0.9028 | 0.9028 | 0.66% |
| 2024-05-27 | 0.8969 | 0.8969 | 2.41% |
| 2024-05-24 | 0.8758 | 0.8758 | 0.09% |
| 2024-05-23 | 0.8750 | 0.8750 | -1.56% |
| 2024-05-22 | 0.8889 | 0.8889 | -0.73% |
| 2024-05-21 | 0.8954 | 0.8954 | -1.37% |
| 2024-05-20 | 0.9078 | 0.9078 | 2.86% |
| 2024-05-17 | 0.8826 | 0.8826 | 0.94% |
| 2024-05-16 | 0.8744 | 0.8744 | -0.83% |
| 2024-05-15 | 0.8817 | 0.8817 | -0.02% |
| 2024-05-14 | 0.8819 | 0.8819 | -0.95% |
| 2024-05-13 | 0.8904 | 0.8904 | 0.33% |
| 2024-05-10 | 0.8875 | 0.8875 | 1.42% |
| 2024-05-09 | 0.8751 | 0.8751 | 1.19% |
| 2024-05-08 | 0.8648 | 0.8648 | 0.62% |
| 2024-05-07 | 0.8595 | 0.8595 | 0.73% |
| 2024-05-06 | 0.8533 | 0.8533 | 1.26% |
| 2024-04-30 | 0.8427 | 0.8427 | 0.69% |
| 2024-04-29 | 0.8369 | 0.8369 | 0.48% |
