| 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 | -5.88% | -6.06% | -14.35% | -7.36% | -24.38% | -13.69% | 1288.03% |
| 同类排名 [混合型] |
4253 | 3137 | 4068 | 3457 | 2938 | 2919 | -- |
| 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 | 7.1890 | 9.0650 | 0.36% |
| 2024-07-25 | 7.1630 | 9.0390 | -0.04% |
| 2024-07-24 | 7.1660 | 9.0420 | -1.54% |
| 2024-07-23 | 7.2780 | 9.1540 | -3.27% |
| 2024-07-22 | 7.5240 | 9.4000 | -1.49% |
| 2024-07-19 | 7.6380 | 9.5140 | 1.02% |
| 2024-07-18 | 7.5610 | 9.4370 | 0.67% |
| 2024-07-17 | 7.5110 | 9.3870 | 2.05% |
| 2024-07-16 | 7.3600 | 9.2360 | -0.27% |
| 2024-07-15 | 7.3800 | 9.2560 | -0.42% |
| 2024-07-12 | 7.4110 | 9.2870 | 0.50% |
| 2024-07-11 | 7.3740 | 9.2500 | 2.13% |
| 2024-07-10 | 7.2200 | 9.0960 | -0.10% |
| 2024-07-09 | 7.2270 | 9.1030 | 0.03% |
| 2024-07-08 | 7.2250 | 9.1010 | -1.94% |
| 2024-07-05 | 7.3680 | 9.2440 | -0.45% |
| 2024-07-04 | 7.4010 | 9.2770 | -0.79% |
| 2024-07-03 | 7.4600 | 9.3360 | 0.19% |
| 2024-07-02 | 7.4460 | 9.3220 | 0.31% |
| 2024-07-01 | 7.4230 | 9.2990 | -0.84% |
| 2024-06-30 | 7.4860 | 9.3620 | 0.00% |
| 2024-06-28 | 7.4860 | 9.3620 | -1.33% |
| 2024-06-27 | 7.5870 | 9.4630 | -0.86% |
| 2024-06-26 | 7.6530 | 9.5290 | 0.26% |
| 2024-06-25 | 7.6330 | 9.5090 | -0.33% |
| 2024-06-24 | 7.6580 | 9.5340 | 0.39% |
| 2024-06-21 | 7.6280 | 9.5040 | -1.14% |
| 2024-06-20 | 7.7160 | 9.5920 | -0.90% |
| 2024-06-19 | 7.7860 | 9.6620 | -0.63% |
| 2024-06-18 | 7.8350 | 9.7110 | -0.85% |
| 2024-06-17 | 7.9020 | 9.7780 | -0.39% |
| 2024-06-14 | 7.9330 | 9.8090 | 0.67% |
| 2024-06-13 | 7.8800 | 9.7560 | -0.99% |
| 2024-06-12 | 7.9590 | 9.8350 | -0.41% |
| 2024-06-11 | 7.9920 | 9.8680 | -1.50% |
| 2024-06-07 | 8.1140 | 9.9900 | -1.40% |
| 2024-06-06 | 8.2290 | 10.1050 | -0.51% |
| 2024-06-05 | 8.2710 | 10.1470 | -0.59% |
| 2024-06-04 | 8.3200 | 10.1960 | 1.02% |
| 2024-06-03 | 8.2360 | 10.1120 | 0.29% |
| 2024-05-31 | 8.2120 | 10.0880 | -0.54% |
| 2024-05-30 | 8.2570 | 10.1330 | -1.01% |
| 2024-05-29 | 8.3410 | 10.2170 | -0.20% |
| 2024-05-28 | 8.3580 | 10.2340 | -0.71% |
| 2024-05-27 | 8.4180 | 10.2940 | 0.14% |
| 2024-05-24 | 8.4060 | 10.2820 | -1.38% |
| 2024-05-23 | 8.5240 | 10.4000 | -0.81% |
| 2024-05-22 | 8.5940 | 10.4700 | -0.62% |
| 2024-05-21 | 8.6480 | 10.5240 | -0.46% |
| 2024-05-20 | 8.6880 | 10.5640 | 0.18% |
| 2024-05-17 | 8.6720 | 10.5480 | 0.90% |
| 2024-05-16 | 8.5950 | 10.4710 | 0.51% |
| 2024-05-15 | 8.5510 | 10.4270 | -0.37% |
| 2024-05-14 | 8.5830 | 10.4590 | -0.07% |
| 2024-05-13 | 8.5890 | 10.4650 | -0.87% |
| 2024-05-10 | 8.6640 | 10.5400 | -0.23% |
| 2024-05-09 | 8.6840 | 10.5600 | 0.44% |
| 2024-05-08 | 8.6460 | 10.5220 | -1.21% |
| 2024-05-07 | 8.7520 | 10.6280 | 0.21% |
| 2024-05-06 | 8.7340 | 10.6100 | 2.45% |
| 2024-04-30 | 8.5250 | 10.4010 | -0.05% |
| 2024-04-29 | 8.5290 | 10.4050 | 1.62% |
