| 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 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 宏利印度股票(QDI… | 1.5557 | 0.73% |
| 泰达进取 | 0.8697 | 0.67% |
| 名称 | 万份收益 | 7日年化 |
| 宏利活期友货币B | 0.4394 | 1.90% |
| 宏利活期友货币E | 0.3722 | 1.76% |
| 宏利货币B | 0.4771 | 1.73% |
| 宏利货币E | 0.4785 | 1.72% |
| 宏利活期友货币A | 0.3741 | 1.66% |
| 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 | -5.31% | -5.93% | -7.57% | 6.22% | -7.94% | 6.75% | 1511.28% |
| 同类排名 [混合型] |
4083 | 3061 | 2420 | 829 | 470 | 242 | -- |
| 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 | 2.9836 | 5.0286 | 0.85% |
| 2024-07-25 | 2.9584 | 5.0034 | -2.13% |
| 2024-07-24 | 3.0228 | 5.0678 | -0.35% |
| 2024-07-23 | 3.0334 | 5.0784 | -2.69% |
| 2024-07-22 | 3.1171 | 5.1621 | -1.07% |
| 2024-07-19 | 3.1509 | 5.1959 | -1.06% |
| 2024-07-18 | 3.1848 | 5.2298 | 0.41% |
| 2024-07-17 | 3.1718 | 5.2168 | -1.97% |
| 2024-07-16 | 3.2354 | 5.2804 | -0.01% |
| 2024-07-15 | 3.2356 | 5.2806 | 1.23% |
| 2024-07-12 | 3.1962 | 5.2412 | -0.86% |
| 2024-07-11 | 3.2239 | 5.2689 | 1.53% |
| 2024-07-10 | 3.1752 | 5.2202 | -2.00% |
| 2024-07-09 | 3.2399 | 5.2849 | 0.69% |
| 2024-07-08 | 3.2178 | 5.2628 | -0.40% |
| 2024-07-05 | 3.2307 | 5.2757 | 0.74% |
| 2024-07-04 | 3.2070 | 5.2520 | 0.21% |
| 2024-07-03 | 3.2004 | 5.2454 | -0.58% |
| 2024-07-02 | 3.2190 | 5.2640 | -0.60% |
| 2024-07-01 | 3.2383 | 5.2833 | 1.73% |
| 2024-06-30 | 3.1833 | 5.2283 | -0.01% |
| 2024-06-28 | 3.1835 | 5.2285 | 1.48% |
| 2024-06-27 | 3.1372 | 5.1822 | -1.09% |
| 2024-06-26 | 3.1718 | 5.2168 | -0.24% |
| 2024-06-25 | 3.1795 | 5.2245 | 0.16% |
| 2024-06-24 | 3.1743 | 5.2193 | -0.46% |
| 2024-06-21 | 3.1889 | 5.2339 | -0.47% |
| 2024-06-20 | 3.2040 | 5.2490 | 0.32% |
| 2024-06-19 | 3.1939 | 5.2389 | 0.53% |
| 2024-06-18 | 3.1772 | 5.2222 | 0.30% |
| 2024-06-17 | 3.1676 | 5.2126 | -1.17% |
| 2024-06-14 | 3.2051 | 5.2501 | 0.22% |
| 2024-06-13 | 3.1982 | 5.2432 | -1.09% |
| 2024-06-12 | 3.2336 | 5.2786 | 1.19% |
| 2024-06-11 | 3.1956 | 5.2406 | -1.33% |
| 2024-06-07 | 3.2386 | 5.2836 | 0.22% |
| 2024-06-06 | 3.2314 | 5.2764 | 1.24% |
| 2024-06-05 | 3.1918 | 5.2368 | -1.21% |
| 2024-06-04 | 3.2309 | 5.2759 | 0.27% |
| 2024-06-03 | 3.2223 | 5.2673 | -0.68% |
| 2024-05-31 | 3.2444 | 5.2894 | -0.29% |
| 2024-05-30 | 3.2537 | 5.2987 | -1.65% |
| 2024-05-29 | 3.3082 | 5.3532 | 0.82% |
| 2024-05-28 | 3.2813 | 5.3263 | -0.20% |
| 2024-05-27 | 3.2879 | 5.3329 | 1.43% |
| 2024-05-24 | 3.2417 | 5.2867 | -0.20% |
| 2024-05-23 | 3.2482 | 5.2932 | -1.23% |
| 2024-05-22 | 3.2885 | 5.3335 | -0.22% |
| 2024-05-21 | 3.2957 | 5.3407 | -1.24% |
| 2024-05-20 | 3.3370 | 5.3820 | 1.80% |
| 2024-05-17 | 3.2779 | 5.3229 | 0.83% |
| 2024-05-16 | 3.2510 | 5.2960 | 0.01% |
| 2024-05-15 | 3.2507 | 5.2957 | -0.57% |
| 2024-05-14 | 3.2693 | 5.3143 | -0.10% |
| 2024-05-13 | 3.2726 | 5.3176 | -0.48% |
| 2024-05-10 | 3.2885 | 5.3335 | 0.85% |
| 2024-05-09 | 3.2609 | 5.3059 | 0.87% |
| 2024-05-08 | 3.2327 | 5.2777 | -0.03% |
| 2024-05-07 | 3.2336 | 5.2786 | 0.40% |
| 2024-05-06 | 3.2207 | 5.2657 | 0.47% |
| 2024-04-30 | 3.2056 | 5.2506 | 0.12% |
| 2024-04-29 | 3.2016 | 5.2466 | -0.82% |
