| 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 |
| 惠升优势企业一年持有… | 0.5039 | 1.51% |
| 惠升惠远回报混合A | 0.742 | 1.49% |
| 惠升惠远回报混合C | 0.7349 | 1.49% |
| 惠升领先优选混合C | 1.0483 | 0.87% |
| 惠升领先优选混合A | 1.0624 | 0.86% |
| 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 | -3.54% | -3.72% | -4.03% | 36.29% | 6.56% | 23.12% | 6.24% |
| 同类排名 [混合型] |
2464 | 1613 | 1049 | 2 | 46 | 6 | -- |
| 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 | 1.0624 | 1.0624 | 0.86% |
| 2024-07-25 | 1.0533 | 1.0533 | -1.22% |
| 2024-07-24 | 1.0663 | 1.0663 | -1.20% |
| 2024-07-23 | 1.0792 | 1.0792 | -2.24% |
| 2024-07-22 | 1.1039 | 1.1039 | 0.23% |
| 2024-07-19 | 1.1014 | 1.1014 | 0.97% |
| 2024-07-18 | 1.0908 | 1.0908 | 0.52% |
| 2024-07-17 | 1.0852 | 1.0852 | -1.17% |
| 2024-07-16 | 1.0980 | 1.0980 | 0.13% |
| 2024-07-15 | 1.0966 | 1.0966 | -0.54% |
| 2024-07-12 | 1.1025 | 1.1025 | 0.28% |
| 2024-07-11 | 1.0994 | 1.0994 | 1.45% |
| 2024-07-10 | 1.0837 | 1.0837 | -0.29% |
| 2024-07-09 | 1.0869 | 1.0869 | 1.63% |
| 2024-07-08 | 1.0695 | 1.0695 | -0.71% |
| 2024-07-05 | 1.0772 | 1.0772 | -0.54% |
| 2024-07-04 | 1.0831 | 1.0831 | -0.85% |
| 2024-07-03 | 1.0924 | 1.0924 | 0.47% |
| 2024-07-02 | 1.0873 | 1.0873 | -1.01% |
| 2024-07-01 | 1.0984 | 1.0984 | 0.20% |
| 2024-06-30 | 1.0962 | 1.0962 | 0.00% |
| 2024-06-28 | 1.0962 | 1.0962 | 0.47% |
| 2024-06-27 | 1.0911 | 1.0911 | -1.12% |
| 2024-06-26 | 1.1035 | 1.1035 | 1.16% |
| 2024-06-25 | 1.0908 | 1.0908 | -1.05% |
| 2024-06-24 | 1.1024 | 1.1024 | -1.09% |
| 2024-06-21 | 1.1146 | 1.1146 | -0.39% |
| 2024-06-20 | 1.1190 | 1.1190 | -0.52% |
| 2024-06-19 | 1.1248 | 1.1248 | 0.73% |
| 2024-06-18 | 1.1166 | 1.1166 | 0.42% |
| 2024-06-17 | 1.1119 | 1.1119 | 0.37% |
| 2024-06-14 | 1.1078 | 1.1078 | -0.15% |
| 2024-06-13 | 1.1095 | 1.1095 | 0.33% |
| 2024-06-12 | 1.1059 | 1.1059 | -0.67% |
| 2024-06-11 | 1.1134 | 1.1134 | -0.01% |
| 2024-06-07 | 1.1135 | 1.1135 | 0.28% |
| 2024-06-06 | 1.1104 | 1.1104 | -0.27% |
| 2024-06-05 | 1.1134 | 1.1134 | -0.85% |
| 2024-06-04 | 1.1229 | 1.1229 | 1.14% |
| 2024-06-03 | 1.1102 | 1.1102 | 0.28% |
| 2024-05-31 | 1.1071 | 1.1071 | -0.36% |
| 2024-05-30 | 1.1111 | 1.1111 | -0.58% |
| 2024-05-29 | 1.1176 | 1.1176 | -0.50% |
| 2024-05-28 | 1.1232 | 1.1232 | -1.09% |
| 2024-05-27 | 1.1356 | 1.1356 | 0.90% |
| 2024-05-24 | 1.1255 | 1.1255 | -0.95% |
| 2024-05-23 | 1.1363 | 1.1363 | -1.17% |
| 2024-05-22 | 1.1497 | 1.1497 | -0.10% |
| 2024-05-21 | 1.1508 | 1.1508 | -0.50% |
| 2024-05-20 | 1.1566 | 1.1566 | 0.00% |
| 2024-05-17 | 1.1566 | 1.1566 | 1.13% |
| 2024-05-16 | 1.1437 | 1.1437 | 0.71% |
| 2024-05-15 | 1.1356 | 1.1356 | -0.14% |
| 2024-05-14 | 1.1372 | 1.1372 | -0.25% |
| 2024-05-13 | 1.1401 | 1.1401 | 0.02% |
| 2024-05-10 | 1.1399 | 1.1399 | 0.93% |
| 2024-05-09 | 1.1294 | 1.1294 | 1.52% |
| 2024-05-08 | 1.1125 | 1.1125 | -0.81% |
| 2024-05-07 | 1.1216 | 1.1216 | -0.38% |
| 2024-05-06 | 1.1259 | 1.1259 | 1.85% |
| 2024-04-30 | 1.1054 | 1.1054 | -0.22% |
| 2024-04-29 | 1.1078 | 1.1078 | 0.07% |
