| 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 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -6.40% | -7.05% | -15.28% | -9.13% | -24.66% | -15.36% | 1203.98% |
| 同类排名 [混合型] |
4345 | 3623 | 4139 | 3689 | 2972 | 3188 | -- |
| 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 | 1.7410 | 4.6820 | 0.35% |
| 2024-07-25 | 1.7350 | 4.6760 | -0.12% |
| 2024-07-24 | 1.7370 | 4.6780 | -1.64% |
| 2024-07-23 | 1.7660 | 4.7070 | -3.44% |
| 2024-07-22 | 1.8290 | 4.7700 | -1.67% |
| 2024-07-19 | 1.8600 | 4.8010 | 1.09% |
| 2024-07-18 | 1.8400 | 4.7810 | 0.33% |
| 2024-07-17 | 1.8340 | 4.7750 | 2.17% |
| 2024-07-16 | 1.7950 | 4.7360 | -0.39% |
| 2024-07-15 | 1.8020 | 4.7430 | -0.39% |
| 2024-07-12 | 1.8090 | 4.7500 | 0.39% |
| 2024-07-11 | 1.8020 | 4.7430 | 2.10% |
| 2024-07-10 | 1.7650 | 4.7060 | 0.00% |
| 2024-07-09 | 1.7650 | 4.7060 | 0.06% |
| 2024-07-08 | 1.7640 | 4.7050 | -2.00% |
| 2024-07-05 | 1.8000 | 4.7410 | -0.33% |
| 2024-07-04 | 1.8060 | 4.7470 | -0.88% |
| 2024-07-03 | 1.8220 | 4.7630 | 0.00% |
| 2024-07-02 | 1.8220 | 4.7630 | 0.33% |
| 2024-07-01 | 1.8160 | 4.7570 | -0.82% |
| 2024-06-30 | 1.8310 | 4.7720 | 0.00% |
| 2024-06-28 | 1.8310 | 4.7720 | -1.24% |
| 2024-06-27 | 1.8540 | 4.7950 | -1.01% |
| 2024-06-26 | 1.8730 | 4.8140 | 0.43% |
| 2024-06-25 | 1.8650 | 4.8060 | -0.37% |
| 2024-06-24 | 1.8720 | 4.8130 | 0.43% |
| 2024-06-21 | 1.8640 | 4.8050 | -1.11% |
| 2024-06-20 | 1.8850 | 4.8260 | -0.95% |
| 2024-06-19 | 1.9030 | 4.8440 | -0.52% |
| 2024-06-18 | 1.9130 | 4.8540 | -1.03% |
| 2024-06-17 | 1.9330 | 4.8740 | -0.51% |
| 2024-06-14 | 1.9430 | 4.8840 | 0.62% |
| 2024-06-13 | 1.9310 | 4.8720 | -0.97% |
| 2024-06-12 | 1.9500 | 4.8910 | -0.31% |
| 2024-06-11 | 1.9560 | 4.8970 | -1.46% |
| 2024-06-07 | 1.9850 | 4.9260 | -1.10% |
| 2024-06-06 | 2.0070 | 4.9480 | -0.59% |
| 2024-06-05 | 2.0190 | 4.9600 | -0.64% |
| 2024-06-04 | 2.0320 | 4.9730 | 0.99% |
| 2024-06-03 | 2.0120 | 4.9530 | 0.20% |
| 2024-05-31 | 2.0080 | 4.9490 | -0.40% |
| 2024-05-30 | 2.0160 | 4.9570 | -1.08% |
| 2024-05-29 | 2.0380 | 4.9790 | -0.29% |
| 2024-05-28 | 2.0440 | 4.9850 | -0.68% |
| 2024-05-27 | 2.0580 | 4.9990 | 0.24% |
| 2024-05-24 | 2.0530 | 4.9940 | -1.39% |
| 2024-05-23 | 2.0820 | 5.0230 | -0.81% |
| 2024-05-22 | 2.0990 | 5.0400 | -0.71% |
| 2024-05-21 | 2.1140 | 5.0550 | -0.47% |
| 2024-05-20 | 2.1240 | 5.0650 | 0.14% |
| 2024-05-17 | 2.1210 | 5.0620 | 0.76% |
| 2024-05-16 | 2.1050 | 5.0460 | 0.53% |
| 2024-05-15 | 2.0940 | 5.0350 | -0.38% |
| 2024-05-14 | 2.1020 | 5.0430 | -0.05% |
| 2024-05-13 | 2.1030 | 5.0440 | -0.80% |
| 2024-05-10 | 2.1200 | 5.0610 | -0.09% |
| 2024-05-09 | 2.1220 | 5.0630 | 0.24% |
| 2024-05-08 | 2.1170 | 5.0580 | -1.17% |
| 2024-05-07 | 2.1420 | 5.0830 | 0.19% |
| 2024-05-06 | 2.1380 | 5.0790 | 2.59% |
| 2024-04-30 | 2.0840 | 5.0250 | 0.05% |
| 2024-04-29 | 2.0830 | 5.0240 | 1.36% |
