| 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 |
| 中金进取回报混合A | 0.6625 | 1.52% |
| 中金进取回报混合C | 0.6533 | 1.51% |
| 中金新锐股票A | 3.4656 | 1.44% |
| 中金新锐股票C | 3.3924 | 1.44% |
| 中金精选股票A | 1.4366 | 0.80% |
| 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 | -3.88% | -5.19% | -8.79% | 10.85% | 11.53% | 8.51% | 13.70% |
| 同类排名 [混合型] |
2908 | 2594 | 2861 | 272 | 16 | 167 | -- |
| 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 | 4.0834 | 4.0834 | 0.18% |
| 2024-07-25 | 4.0761 | 4.0761 | -1.52% |
| 2024-07-24 | 4.1389 | 4.1389 | 0.30% |
| 2024-07-23 | 4.1266 | 4.1266 | -1.78% |
| 2024-07-22 | 4.2013 | 4.2013 | -1.10% |
| 2024-07-19 | 4.2481 | 4.2481 | -1.34% |
| 2024-07-18 | 4.3059 | 4.3059 | 0.32% |
| 2024-07-17 | 4.2921 | 4.2921 | -2.26% |
| 2024-07-16 | 4.3915 | 4.3915 | 0.46% |
| 2024-07-15 | 4.3715 | 4.3715 | 1.03% |
| 2024-07-12 | 4.3270 | 4.3270 | -1.17% |
| 2024-07-11 | 4.3782 | 4.3782 | 1.47% |
| 2024-07-10 | 4.3147 | 4.3147 | -2.14% |
| 2024-07-09 | 4.4089 | 4.4089 | 0.52% |
| 2024-07-08 | 4.3862 | 4.3862 | -0.60% |
| 2024-07-05 | 4.4125 | 4.4125 | 0.76% |
| 2024-07-04 | 4.3793 | 4.3793 | 0.15% |
| 2024-07-03 | 4.3729 | 4.3729 | -0.53% |
| 2024-07-02 | 4.3961 | 4.3961 | 0.02% |
| 2024-07-01 | 4.3952 | 4.3952 | 1.23% |
| 2024-06-30 | 4.3416 | 4.3416 | -0.01% |
| 2024-06-28 | 4.3420 | 4.3420 | 2.05% |
| 2024-06-27 | 4.2548 | 4.2548 | -1.21% |
| 2024-06-26 | 4.3070 | 4.3070 | -0.16% |
| 2024-06-25 | 4.3138 | 4.3138 | -0.15% |
| 2024-06-24 | 4.3204 | 4.3204 | -1.14% |
| 2024-06-21 | 4.3700 | 4.3700 | -0.70% |
| 2024-06-20 | 4.4009 | 4.4009 | 0.84% |
| 2024-06-19 | 4.3644 | 4.3644 | 0.99% |
| 2024-06-18 | 4.3216 | 4.3216 | 0.47% |
| 2024-06-17 | 4.3012 | 4.3012 | -1.26% |
| 2024-06-14 | 4.3563 | 4.3563 | -0.32% |
| 2024-06-13 | 4.3702 | 4.3702 | -1.00% |
| 2024-06-12 | 4.4145 | 4.4145 | 1.52% |
| 2024-06-11 | 4.3486 | 4.3486 | -1.15% |
| 2024-06-07 | 4.3994 | 4.3994 | 0.04% |
| 2024-06-06 | 4.3976 | 4.3976 | 0.54% |
| 2024-06-05 | 4.3741 | 4.3741 | -1.88% |
| 2024-06-04 | 4.4580 | 4.4580 | -0.78% |
| 2024-06-03 | 4.4929 | 4.4929 | -1.07% |
| 2024-05-31 | 4.5417 | 4.5417 | 0.39% |
| 2024-05-30 | 4.5242 | 4.5242 | -2.24% |
| 2024-05-29 | 4.6277 | 4.6277 | 0.59% |
| 2024-05-28 | 4.6007 | 4.6007 | -0.62% |
| 2024-05-27 | 4.6296 | 4.6296 | 1.13% |
| 2024-05-24 | 4.5779 | 4.5779 | -0.64% |
| 2024-05-23 | 4.6074 | 4.6074 | -1.70% |
| 2024-05-22 | 4.6871 | 4.6871 | -0.34% |
| 2024-05-21 | 4.7031 | 4.7031 | -0.15% |
| 2024-05-20 | 4.7103 | 4.7103 | 1.60% |
| 2024-05-17 | 4.6362 | 4.6362 | 1.26% |
| 2024-05-16 | 4.5787 | 4.5787 | -0.06% |
| 2024-05-15 | 4.5813 | 4.5813 | -0.49% |
| 2024-05-14 | 4.6037 | 4.6037 | -0.44% |
| 2024-05-13 | 4.6242 | 4.6242 | -0.17% |
| 2024-05-10 | 4.6321 | 4.6321 | 0.92% |
| 2024-05-09 | 4.5901 | 4.5901 | 0.88% |
| 2024-05-08 | 4.5499 | 4.5499 | 0.81% |
| 2024-05-07 | 4.5134 | 4.5134 | 1.07% |
| 2024-05-06 | 4.4657 | 4.4657 | 0.19% |
| 2024-04-30 | 4.4574 | 4.4574 | 0.48% |
| 2024-04-29 | 4.4359 | 4.4359 | -0.92% |
