| 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 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城策略精选灵活… | 2.651 | 2.67% |
| 景顺长城策略精选灵活… | 2.625 | 2.66% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4362 | 2.05% |
| 景顺长城景丰货币E | 0.3695 | 1.84% |
| 景顺长城景丰货币A | 0.3658 | 1.82% |
| 景顺长城景益货币B | 0.5177 | 1.71% |
| 景顺长城货币B | 0.4687 | 1.70% |
| 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 | -7.54% | -10.19% | -12.15% | 12.60% | -- | 10.85% | 10.56% |
| 同类排名 [混合型] |
4432 | 4341 | 3764 | 183 | -- | 91 | -- |
| 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 | 1.1056 | 1.1056 | 1.48% |
| 2024-07-25 | 1.0895 | 1.0895 | -4.16% |
| 2024-07-24 | 1.1368 | 1.1368 | 0.04% |
| 2024-07-23 | 1.1363 | 1.1363 | -3.80% |
| 2024-07-22 | 1.1812 | 1.1812 | -1.21% |
| 2024-07-19 | 1.1957 | 1.1957 | -3.51% |
| 2024-07-18 | 1.2392 | 1.2392 | 0.58% |
| 2024-07-17 | 1.2320 | 1.2320 | -3.40% |
| 2024-07-16 | 1.2754 | 1.2754 | 0.34% |
| 2024-07-15 | 1.2711 | 1.2711 | 1.31% |
| 2024-07-12 | 1.2547 | 1.2547 | -1.62% |
| 2024-07-11 | 1.2754 | 1.2754 | 2.36% |
| 2024-07-10 | 1.2460 | 1.2460 | -3.90% |
| 2024-07-09 | 1.2965 | 1.2965 | 1.46% |
| 2024-07-08 | 1.2778 | 1.2778 | -0.68% |
| 2024-07-05 | 1.2866 | 1.2866 | 2.01% |
| 2024-07-04 | 1.2613 | 1.2613 | 0.79% |
| 2024-07-03 | 1.2514 | 1.2514 | 0.33% |
| 2024-07-02 | 1.2473 | 1.2473 | -0.36% |
| 2024-07-01 | 1.2518 | 1.2518 | 1.57% |
| 2024-06-30 | 1.2325 | 1.2325 | -0.01% |
| 2024-06-28 | 1.2326 | 1.2326 | 2.48% |
| 2024-06-27 | 1.2028 | 1.2028 | -2.29% |
| 2024-06-26 | 1.2310 | 1.2310 | -0.73% |
| 2024-06-25 | 1.2400 | 1.2400 | 0.45% |
| 2024-06-24 | 1.2345 | 1.2345 | -1.77% |
| 2024-06-21 | 1.2568 | 1.2568 | -0.28% |
| 2024-06-20 | 1.2603 | 1.2603 | 0.27% |
| 2024-06-19 | 1.2569 | 1.2569 | 1.96% |
| 2024-06-18 | 1.2327 | 1.2327 | 0.34% |
| 2024-06-17 | 1.2285 | 1.2285 | -1.55% |
| 2024-06-14 | 1.2479 | 1.2479 | 0.14% |
| 2024-06-13 | 1.2462 | 1.2462 | -1.70% |
| 2024-06-12 | 1.2677 | 1.2677 | 1.38% |
| 2024-06-11 | 1.2504 | 1.2504 | -3.85% |
| 2024-06-07 | 1.3005 | 1.3005 | 0.77% |
| 2024-06-06 | 1.2906 | 1.2906 | 1.85% |
| 2024-06-05 | 1.2672 | 1.2672 | -2.02% |
| 2024-06-04 | 1.2933 | 1.2933 | 0.27% |
| 2024-06-03 | 1.2898 | 1.2898 | -1.13% |
| 2024-05-31 | 1.3046 | 1.3046 | -0.19% |
| 2024-05-30 | 1.3071 | 1.3071 | -3.21% |
| 2024-05-29 | 1.3504 | 1.3504 | 1.68% |
| 2024-05-28 | 1.3281 | 1.3281 | 0.14% |
| 2024-05-27 | 1.3262 | 1.3262 | 2.35% |
| 2024-05-24 | 1.2957 | 1.2957 | 0.19% |
| 2024-05-23 | 1.2932 | 1.2932 | -2.06% |
| 2024-05-22 | 1.3204 | 1.3204 | -0.80% |
| 2024-05-21 | 1.3311 | 1.3311 | -2.19% |
| 2024-05-20 | 1.3609 | 1.3609 | 3.96% |
| 2024-05-17 | 1.3091 | 1.3091 | 0.96% |
| 2024-05-16 | 1.2967 | 1.2967 | 0.18% |
| 2024-05-15 | 1.2944 | 1.2944 | 0.05% |
| 2024-05-14 | 1.2937 | 1.2937 | -0.12% |
| 2024-05-13 | 1.2953 | 1.2953 | -0.25% |
| 2024-05-10 | 1.2986 | 1.2986 | 1.04% |
| 2024-05-09 | 1.2852 | 1.2852 | 0.76% |
| 2024-05-08 | 1.2755 | 1.2755 | 0.64% |
| 2024-05-07 | 1.2674 | 1.2674 | 0.52% |
| 2024-05-06 | 1.2609 | 1.2609 | 0.85% |
| 2024-04-30 | 1.2503 | 1.2503 | 0.01% |
| 2024-04-29 | 1.2502 | 1.2502 | -0.66% |
