| 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 | -7.50% | -6.50% | -8.92% | 13.35% | 5.37% | 12.93% | 129.39% |
| 同类排名 [混合型] |
4431 | 3359 | 2891 | 153 | 56 | 62 | -- |
| 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 | 1.6400 | 2.1190 | 1.55% |
| 2024-07-25 | 1.6150 | 2.0940 | -3.24% |
| 2024-07-24 | 1.6690 | 2.1480 | -0.30% |
| 2024-07-23 | 1.6740 | 2.1530 | -4.40% |
| 2024-07-22 | 1.7510 | 2.2300 | -1.24% |
| 2024-07-19 | 1.7730 | 2.2520 | -2.26% |
| 2024-07-18 | 1.8140 | 2.2930 | 0.28% |
| 2024-07-17 | 1.8090 | 2.2880 | -2.43% |
| 2024-07-16 | 1.8540 | 2.3330 | 1.09% |
| 2024-07-15 | 1.8340 | 2.3130 | 1.78% |
| 2024-07-12 | 1.8020 | 2.2810 | -2.12% |
| 2024-07-11 | 1.8410 | 2.3200 | 2.62% |
| 2024-07-10 | 1.7940 | 2.2730 | -3.03% |
| 2024-07-09 | 1.8500 | 2.3290 | 1.54% |
| 2024-07-08 | 1.8220 | 2.3010 | -0.44% |
| 2024-07-05 | 1.8300 | 2.3090 | 2.92% |
| 2024-07-04 | 1.7780 | 2.2570 | -0.17% |
| 2024-07-03 | 1.7810 | 2.2600 | -0.61% |
| 2024-07-02 | 1.7920 | 2.2710 | -0.72% |
| 2024-07-01 | 1.8050 | 2.2840 | 2.62% |
| 2024-06-30 | 1.7590 | 2.2380 | 0.00% |
| 2024-06-28 | 1.7590 | 2.2380 | 2.33% |
| 2024-06-27 | 1.7190 | 2.1980 | -2.00% |
| 2024-06-26 | 1.7540 | 2.2330 | -0.20% |
| 2024-06-25 | 1.9570 | 2.2370 | 0.15% |
| 2024-06-24 | 1.9540 | 2.2340 | -1.96% |
| 2024-06-21 | 1.9930 | 2.2730 | -0.15% |
| 2024-06-20 | 1.9960 | 2.2760 | 0.00% |
| 2024-06-19 | 1.9960 | 2.2760 | 0.81% |
| 2024-06-18 | 1.9800 | 2.2600 | 0.61% |
| 2024-06-17 | 1.9680 | 2.2480 | -1.70% |
| 2024-06-14 | 2.0020 | 2.2820 | 0.15% |
| 2024-06-13 | 1.9990 | 2.2790 | -1.87% |
| 2024-06-12 | 2.0370 | 2.3170 | 1.70% |
| 2024-06-11 | 2.0030 | 2.2830 | -2.63% |
| 2024-06-07 | 2.0570 | 2.3370 | 0.19% |
| 2024-06-06 | 2.0530 | 2.3330 | 1.48% |
| 2024-06-05 | 2.0230 | 2.3030 | -1.70% |
| 2024-06-04 | 2.0580 | 2.3380 | 0.59% |
| 2024-06-03 | 2.0460 | 2.3260 | -1.68% |
| 2024-05-31 | 2.0810 | 2.3610 | 0.00% |
| 2024-05-30 | 2.0810 | 2.3610 | -2.85% |
| 2024-05-29 | 2.1420 | 2.4220 | 2.00% |
| 2024-05-28 | 2.1000 | 2.3800 | 0.29% |
| 2024-05-27 | 2.0940 | 2.3740 | 1.90% |
| 2024-05-24 | 2.0550 | 2.3350 | 0.10% |
| 2024-05-23 | 2.0530 | 2.3330 | -2.00% |
| 2024-05-22 | 2.0950 | 2.3750 | -0.29% |
| 2024-05-21 | 2.1010 | 2.3810 | -1.91% |
| 2024-05-20 | 2.1420 | 2.4220 | 3.83% |
| 2024-05-17 | 2.0630 | 2.3430 | 0.73% |
| 2024-05-16 | 2.0480 | 2.3280 | -0.49% |
| 2024-05-15 | 2.0580 | 2.3380 | 0.15% |
| 2024-05-14 | 2.0550 | 2.3350 | 0.10% |
| 2024-05-13 | 2.0530 | 2.3330 | -0.87% |
| 2024-05-10 | 2.0710 | 2.3510 | 1.47% |
| 2024-05-09 | 2.0410 | 2.3210 | 1.39% |
| 2024-05-08 | 2.0130 | 2.2930 | 0.40% |
| 2024-05-07 | 2.0050 | 2.2850 | 0.40% |
| 2024-05-06 | 1.9970 | 2.2770 | 0.91% |
| 2024-04-30 | 1.9790 | 2.2590 | -0.35% |
| 2024-04-29 | 1.9860 | 2.2660 | -0.95% |
