| 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 |
| 永赢低碳环保智选混合… | 0.5585 | 2.44% |
| 永赢低碳环保智选混合… | 0.5547 | 2.44% |
| 永赢启鑫混合A | 1.002 | 0.63% |
| 永赢启鑫混合C | 1.0013 | 0.62% |
| 永赢中证500ETF | 1.0283 | 0.57% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.4351 | 1.59% |
| 永赢天天利货币E | 0.4446 | 1.59% |
| 永赢货币E | 0.3938 | 1.44% |
| 永赢天天利货币A | None | -- |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -8.65% | -2.46% | -8.66% | 24.01% | -- | 17.03% | 15.39% |
| 同类排名 [指数型] |
3044 | 1283 | 1808 | 2 | -- | 70 | -- |
| 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 | 1.1539 | 1.1539 | 1.41% |
| 2024-07-25 | 1.1379 | 1.1379 | -5.01% |
| 2024-07-24 | 1.1979 | 1.1979 | 0.28% |
| 2024-07-23 | 1.1945 | 1.1945 | -4.47% |
| 2024-07-22 | 1.2504 | 1.2504 | -1.01% |
| 2024-07-19 | 1.2632 | 1.2632 | -3.47% |
| 2024-07-18 | 1.3086 | 1.3086 | 0.28% |
| 2024-07-17 | 1.3049 | 1.3049 | -1.29% |
| 2024-07-16 | 1.3220 | 1.3220 | 2.66% |
| 2024-07-15 | 1.2877 | 1.2877 | 1.62% |
| 2024-07-12 | 1.2672 | 1.2672 | -2.00% |
| 2024-07-11 | 1.2931 | 1.2931 | 3.04% |
| 2024-07-10 | 1.2550 | 1.2550 | -1.79% |
| 2024-07-09 | 1.2779 | 1.2779 | 1.64% |
| 2024-07-08 | 1.2573 | 1.2573 | -0.21% |
| 2024-07-05 | 1.2600 | 1.2600 | 4.21% |
| 2024-07-04 | 1.2091 | 1.2091 | 0.45% |
| 2024-07-03 | 1.2037 | 1.2037 | 0.00% |
| 2024-07-02 | 1.2037 | 1.2037 | -0.33% |
| 2024-07-01 | 1.2077 | 1.2077 | 1.86% |
| 2024-06-30 | 1.1857 | 1.1857 | -0.01% |
| 2024-06-28 | 1.1858 | 1.1858 | 2.72% |
| 2024-06-27 | 1.1544 | 1.1544 | -2.42% |
| 2024-06-26 | 1.1830 | 1.1830 | -0.45% |
| 2024-06-25 | 1.1883 | 1.1883 | -0.15% |
| 2024-06-24 | 1.1901 | 1.1901 | -1.74% |
| 2024-06-21 | 1.2112 | 1.2112 | 0.02% |
| 2024-06-20 | 1.2110 | 1.2110 | 0.12% |
| 2024-06-19 | 1.2096 | 1.2096 | 1.60% |
| 2024-06-18 | 1.1905 | 1.1905 | 0.59% |
| 2024-06-17 | 1.1835 | 1.1835 | -1.08% |
| 2024-06-14 | 1.1964 | 1.1964 | -0.25% |
| 2024-06-13 | 1.1994 | 1.1994 | -1.93% |
| 2024-06-12 | 1.2230 | 1.2230 | 1.22% |
| 2024-06-11 | 1.2082 | 1.2082 | -4.28% |
| 2024-06-07 | 1.2622 | 1.2622 | 0.68% |
| 2024-06-06 | 1.2537 | 1.2537 | 2.33% |
| 2024-06-05 | 1.2252 | 1.2252 | -2.10% |
| 2024-06-04 | 1.2515 | 1.2515 | 1.44% |
| 2024-06-03 | 1.2337 | 1.2337 | -2.16% |
| 2024-05-31 | 1.2610 | 1.2610 | 0.32% |
| 2024-05-30 | 1.2570 | 1.2570 | -4.27% |
| 2024-05-29 | 1.3131 | 1.3131 | 1.93% |
| 2024-05-28 | 1.2883 | 1.2883 | 0.09% |
| 2024-05-27 | 1.2872 | 1.2872 | 1.89% |
| 2024-05-24 | 1.2633 | 1.2633 | 0.36% |
| 2024-05-23 | 1.2588 | 1.2588 | -3.27% |
| 2024-05-22 | 1.3014 | 1.3014 | -1.30% |
| 2024-05-21 | 1.3185 | 1.3185 | -4.28% |
| 2024-05-20 | 1.3774 | 1.3774 | 5.60% |
| 2024-05-17 | 1.3043 | 1.3043 | 0.94% |
| 2024-05-16 | 1.2921 | 1.2921 | -0.45% |
| 2024-05-15 | 1.2980 | 1.2980 | 0.61% |
| 2024-05-14 | 1.2901 | 1.2901 | 0.81% |
| 2024-05-13 | 1.2797 | 1.2797 | -0.92% |
| 2024-05-10 | 1.2916 | 1.2916 | 2.30% |
| 2024-05-09 | 1.2625 | 1.2625 | 1.48% |
| 2024-05-08 | 1.2441 | 1.2441 | 0.21% |
| 2024-05-07 | 1.2415 | 1.2415 | 0.19% |
| 2024-05-06 | 1.2391 | 1.2391 | 0.90% |
| 2024-04-30 | 1.2281 | 1.2281 | -1.06% |
| 2024-04-29 | 1.2412 | 1.2412 | -1.75% |
