| 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 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家中证工业有色金属… | 0.7189 | 2.23% |
| 万家国证新能源车电池… | 0.6583 | 2.11% |
| 万家国证新能源车电池… | 0.6576 | 2.11% |
| 万家中证工业有色金属… | 0.8148 | 2.11% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.485 | 1.91% |
| 万家货币B | 0.6041 | 1.90% |
| 万家货币D | 0.6041 | 1.90% |
| 万家货币E | 0.5794 | 1.81% |
| 万家现金增利货币B | 0.4869 | 1.79% |
| 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 | -3.26% | -10.69% | -8.07% | -4.34% | 20.03% | 1.40% | 39.13% |
| 同类排名 [混合型] |
2077 | 4384 | 2614 | 3058 | 4 | 599 | -- |
| 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 | 1.6375 | 1.7637 | 1.29% |
| 2024-07-25 | 1.6166 | 1.7428 | -0.82% |
| 2024-07-24 | 1.6300 | 1.7562 | -0.79% |
| 2024-07-23 | 1.6429 | 1.7691 | -1.97% |
| 2024-07-22 | 1.6760 | 1.8022 | -0.99% |
| 2024-07-19 | 1.6927 | 1.8189 | -0.30% |
| 2024-07-18 | 1.6978 | 1.8240 | 0.71% |
| 2024-07-17 | 1.6859 | 1.8121 | -1.64% |
| 2024-07-16 | 1.7140 | 1.8402 | 0.31% |
| 2024-07-15 | 1.7087 | 1.8349 | 1.45% |
| 2024-07-12 | 1.6842 | 1.8104 | -2.05% |
| 2024-07-11 | 1.7194 | 1.8456 | 0.91% |
| 2024-07-10 | 1.7039 | 1.8301 | -3.43% |
| 2024-07-09 | 1.7644 | 1.8906 | 0.56% |
| 2024-07-08 | 1.7545 | 1.8807 | -2.01% |
| 2024-07-05 | 1.7904 | 1.9166 | -0.34% |
| 2024-07-04 | 1.7965 | 1.9227 | -1.33% |
| 2024-07-03 | 1.8207 | 1.9469 | -1.80% |
| 2024-07-02 | 1.8541 | 1.9803 | -1.08% |
| 2024-07-01 | 1.8744 | 2.0006 | 3.06% |
| 2024-06-30 | 1.8188 | 1.9450 | -0.01% |
| 2024-06-28 | 1.8190 | 1.9452 | 0.69% |
| 2024-06-27 | 1.8066 | 1.9328 | -1.47% |
| 2024-06-26 | 1.8335 | 1.9597 | -0.09% |
| 2024-06-25 | 1.8352 | 1.9614 | -0.53% |
| 2024-06-24 | 1.8450 | 1.9712 | -2.45% |
| 2024-06-21 | 1.8914 | 2.0176 | -0.88% |
| 2024-06-20 | 1.9081 | 2.0343 | 0.74% |
| 2024-06-19 | 1.8940 | 2.0202 | -0.35% |
| 2024-06-18 | 1.9007 | 2.0269 | 0.42% |
| 2024-06-17 | 1.8927 | 2.0189 | -2.46% |
| 2024-06-14 | 1.9404 | 2.0666 | -0.65% |
| 2024-06-13 | 1.9531 | 2.0793 | -1.10% |
| 2024-06-12 | 1.9749 | 2.1011 | 3.20% |
| 2024-06-11 | 1.9136 | 2.0398 | -1.97% |
| 2024-06-07 | 1.9520 | 2.0782 | 0.55% |
| 2024-06-06 | 1.9413 | 2.0675 | 0.73% |
| 2024-06-05 | 1.9273 | 2.0535 | -1.57% |
| 2024-06-04 | 1.9581 | 2.0843 | -0.38% |
| 2024-06-03 | 1.9656 | 2.0918 | -0.17% |
| 2024-05-31 | 1.9690 | 2.0952 | 0.18% |
| 2024-05-30 | 1.9655 | 2.0917 | -1.86% |
| 2024-05-29 | 2.0028 | 2.1290 | 1.42% |
| 2024-05-28 | 1.9748 | 2.1010 | 0.01% |
| 2024-05-27 | 1.9747 | 2.1009 | 2.24% |
| 2024-05-24 | 1.9315 | 2.0577 | -0.36% |
| 2024-05-23 | 1.9384 | 2.0646 | -1.67% |
| 2024-05-22 | 1.9714 | 2.0976 | 0.45% |
| 2024-05-21 | 1.9625 | 2.0887 | 0.40% |
| 2024-05-20 | 1.9547 | 2.0809 | 3.56% |
| 2024-05-17 | 1.8875 | 2.0137 | 0.73% |
| 2024-05-16 | 1.8738 | 2.0000 | -0.29% |
| 2024-05-15 | 1.8793 | 2.0055 | 0.75% |
| 2024-05-14 | 1.8654 | 1.9916 | -1.84% |
| 2024-05-13 | 1.9004 | 2.0266 | -0.80% |
| 2024-05-10 | 1.9158 | 2.0420 | 0.57% |
| 2024-05-09 | 1.9049 | 2.0311 | -0.14% |
| 2024-05-08 | 1.9076 | 2.0338 | 2.30% |
| 2024-05-07 | 1.8648 | 1.9910 | 1.15% |
| 2024-05-06 | 1.8436 | 1.9698 | 1.13% |
| 2024-04-30 | 1.8230 | 1.9492 | 0.91% |
| 2024-04-29 | 1.8066 | 1.9328 | 1.43% |
