| 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 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家中证工业有色金属… | 0.7189 | 2.23% |
| 万家国证新能源车电池… | 0.6583 | 2.11% |
| 万家国证新能源车电池… | 0.6576 | 2.11% |
| 万家中证工业有色金属… | 0.8148 | 2.11% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.485 | 1.91% |
| 万家货币B | 0.6041 | 1.90% |
| 万家货币D | 0.6041 | 1.90% |
| 万家货币E | 0.5794 | 1.81% |
| 万家现金增利货币B | 0.4869 | 1.79% |
| 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 | -3.24% | -11.45% | -8.36% | -5.13% | 18.02% | -0.03% | 131.95% |
| 同类排名 [混合型] |
1387 | 2311 | 1672 | 1824 | 4 | 706 | -- |
| 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 | 2.3195 | 2.3195 | 1.40% |
| 2024-07-25 | 2.2875 | 2.2875 | -0.88% |
| 2024-07-24 | 2.3078 | 2.3078 | -0.74% |
| 2024-07-23 | 2.3249 | 2.3249 | -1.94% |
| 2024-07-22 | 2.3708 | 2.3708 | -1.10% |
| 2024-07-19 | 2.3971 | 2.3971 | -0.30% |
| 2024-07-18 | 2.4042 | 2.4042 | 0.42% |
| 2024-07-17 | 2.3942 | 2.3942 | -1.82% |
| 2024-07-16 | 2.4386 | 2.4386 | 0.10% |
| 2024-07-15 | 2.4361 | 2.4361 | 1.53% |
| 2024-07-12 | 2.3994 | 2.3994 | -2.13% |
| 2024-07-11 | 2.4516 | 2.4516 | 0.83% |
| 2024-07-10 | 2.4313 | 2.4313 | -3.92% |
| 2024-07-09 | 2.5304 | 2.5304 | 0.68% |
| 2024-07-08 | 2.5134 | 2.5134 | -1.79% |
| 2024-07-05 | 2.5592 | 2.5592 | -0.41% |
| 2024-07-04 | 2.5697 | 2.5697 | -1.40% |
| 2024-07-03 | 2.6062 | 2.6062 | -1.88% |
| 2024-07-02 | 2.6562 | 2.6562 | -1.09% |
| 2024-07-01 | 2.6856 | 2.6856 | 3.32% |
| 2024-06-30 | 2.5993 | 2.5993 | -0.01% |
| 2024-06-28 | 2.5995 | 2.5995 | 0.71% |
| 2024-06-27 | 2.5811 | 2.5811 | -1.47% |
| 2024-06-26 | 2.6195 | 2.6195 | -0.06% |
| 2024-06-25 | 2.6211 | 2.6211 | -0.38% |
| 2024-06-24 | 2.6311 | 2.6311 | -2.64% |
| 2024-06-21 | 2.7024 | 2.7024 | -0.89% |
| 2024-06-20 | 2.7268 | 2.7268 | 0.62% |
| 2024-06-19 | 2.7101 | 2.7101 | -0.33% |
| 2024-06-18 | 2.7192 | 2.7192 | 0.27% |
| 2024-06-17 | 2.7119 | 2.7119 | -2.65% |
| 2024-06-14 | 2.7856 | 2.7856 | -0.56% |
| 2024-06-13 | 2.8013 | 2.8013 | -1.24% |
| 2024-06-12 | 2.8365 | 2.8365 | 3.64% |
| 2024-06-11 | 2.7368 | 2.7368 | -1.90% |
| 2024-06-07 | 2.7898 | 2.7898 | 0.66% |
| 2024-06-06 | 2.7714 | 2.7714 | 0.87% |
| 2024-06-05 | 2.7474 | 2.7474 | -1.72% |
| 2024-06-04 | 2.7956 | 2.7956 | -0.60% |
| 2024-06-03 | 2.8126 | 2.8126 | -0.48% |
| 2024-05-31 | 2.8262 | 2.8262 | 0.27% |
| 2024-05-30 | 2.8186 | 2.8186 | -1.90% |
| 2024-05-29 | 2.8732 | 2.8732 | 1.57% |
| 2024-05-28 | 2.8288 | 2.8288 | -0.06% |
| 2024-05-27 | 2.8305 | 2.8305 | 2.34% |
| 2024-05-24 | 2.7659 | 2.7659 | -0.26% |
| 2024-05-23 | 2.7732 | 2.7732 | -1.74% |
| 2024-05-22 | 2.8224 | 2.8224 | 0.37% |
| 2024-05-21 | 2.8120 | 2.8120 | 0.46% |
| 2024-05-20 | 2.7992 | 2.7992 | 3.81% |
| 2024-05-17 | 2.6965 | 2.6965 | 0.82% |
| 2024-05-16 | 2.6746 | 2.6746 | -0.22% |
| 2024-05-15 | 2.6804 | 2.6804 | 0.88% |
| 2024-05-14 | 2.6571 | 2.6571 | -1.96% |
| 2024-05-13 | 2.7101 | 2.7101 | -0.85% |
| 2024-05-10 | 2.7332 | 2.7332 | 0.59% |
| 2024-05-09 | 2.7172 | 2.7172 | -0.18% |
| 2024-05-08 | 2.7221 | 2.7221 | 2.49% |
| 2024-05-07 | 2.6560 | 2.6560 | 1.24% |
| 2024-05-06 | 2.6234 | 2.6234 | 1.14% |
| 2024-04-30 | 2.5938 | 2.5938 | 0.90% |
| 2024-04-29 | 2.5707 | 2.5707 | 1.56% |
