| 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 | -3.48% | -1.86% | -4.74% | 2.12% | -9.96% | 0.71% | 373.48% |
| 同类排名 [指数型] |
1934 | 1052 | 1196 | 1117 | 581 | 707 | -- |
| 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 | 1.4383 | 3.4722 | 0.54% |
| 2024-07-25 | 1.4306 | 3.4645 | -0.62% |
| 2024-07-24 | 1.4395 | 3.4734 | -0.64% |
| 2024-07-23 | 1.4487 | 3.4826 | -2.14% |
| 2024-07-22 | 1.4804 | 3.5143 | -0.66% |
| 2024-07-19 | 1.4902 | 3.5241 | 0.24% |
| 2024-07-18 | 1.4867 | 3.5206 | 0.60% |
| 2024-07-17 | 1.4778 | 3.5117 | -0.24% |
| 2024-07-16 | 1.4814 | 3.5153 | 0.39% |
| 2024-07-15 | 1.4757 | 3.5096 | 0.00% |
| 2024-07-12 | 1.4757 | 3.5096 | 0.31% |
| 2024-07-11 | 1.4712 | 3.5051 | 1.01% |
| 2024-07-10 | 1.4565 | 3.4904 | -0.27% |
| 2024-07-09 | 1.4604 | 3.4943 | 1.21% |
| 2024-07-08 | 1.4429 | 3.4768 | -0.76% |
| 2024-07-05 | 1.4540 | 3.4879 | -0.34% |
| 2024-07-04 | 1.4590 | 3.4929 | -0.61% |
| 2024-07-03 | 1.4679 | 3.5018 | -0.16% |
| 2024-07-02 | 1.4702 | 3.5041 | -0.17% |
| 2024-07-01 | 1.4727 | 3.5066 | 0.59% |
| 2024-06-30 | 1.4641 | 3.4980 | -0.01% |
| 2024-06-28 | 1.4642 | 3.4981 | 0.51% |
| 2024-06-27 | 1.4568 | 3.4907 | -0.60% |
| 2024-06-26 | 1.4656 | 3.4995 | 0.65% |
| 2024-06-25 | 1.4561 | 3.4900 | -0.60% |
| 2024-06-24 | 1.4649 | 3.4988 | -0.60% |
| 2024-06-21 | 1.4738 | 3.5077 | -0.13% |
| 2024-06-20 | 1.4757 | 3.5096 | -0.77% |
| 2024-06-19 | 1.4871 | 3.5210 | -0.36% |
| 2024-06-18 | 1.4925 | 3.5264 | 0.36% |
| 2024-06-17 | 1.4871 | 3.5210 | -0.34% |
| 2024-06-14 | 1.4921 | 3.5260 | 0.55% |
| 2024-06-13 | 1.4839 | 3.5178 | -0.48% |
| 2024-06-12 | 1.4910 | 3.5249 | 0.11% |
| 2024-06-11 | 1.4894 | 3.5233 | -1.10% |
| 2024-06-07 | 1.5059 | 3.5398 | -0.39% |
| 2024-06-06 | 1.5118 | 3.5457 | -0.07% |
| 2024-06-05 | 1.5128 | 3.5467 | -0.79% |
| 2024-06-04 | 1.5248 | 3.5587 | 0.88% |
| 2024-06-03 | 1.5115 | 3.5454 | 0.10% |
| 2024-05-31 | 1.5100 | 3.5439 | -0.31% |
| 2024-05-30 | 1.5147 | 3.5486 | -0.62% |
| 2024-05-29 | 1.5241 | 3.5580 | 0.20% |
| 2024-05-28 | 1.5211 | 3.5550 | -0.70% |
| 2024-05-27 | 1.5318 | 3.5657 | 0.91% |
| 2024-05-24 | 1.5180 | 3.5519 | -0.96% |
| 2024-05-23 | 1.5327 | 3.5666 | -1.08% |
| 2024-05-22 | 1.5494 | 3.5833 | 0.19% |
| 2024-05-21 | 1.5464 | 3.5803 | -0.26% |
| 2024-05-20 | 1.5504 | 3.5843 | 0.34% |
| 2024-05-17 | 1.5452 | 3.5791 | 1.00% |
| 2024-05-16 | 1.5299 | 3.5638 | 0.35% |
| 2024-05-15 | 1.5245 | 3.5584 | -0.70% |
| 2024-05-14 | 1.5352 | 3.5691 | -0.10% |
| 2024-05-13 | 1.5368 | 3.5707 | -0.10% |
| 2024-05-10 | 1.5383 | 3.5722 | 0.04% |
| 2024-05-09 | 1.5377 | 3.5716 | 1.04% |
| 2024-05-08 | 1.5219 | 3.5558 | -0.88% |
| 2024-05-07 | 1.5354 | 3.5693 | 0.03% |
| 2024-05-06 | 1.5350 | 3.5689 | 1.33% |
| 2024-04-30 | 1.5149 | 3.5488 | -0.62% |
| 2024-04-29 | 1.5243 | 3.5582 | 0.96% |
