| 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 |
| 富国中证全指证券公司… | 1.269 | 8.09% |
| 富国中证军工指数分级… | 1.5 | 7.14% |
| 富国中证全指家用电器… | 0.9337 | 5.44% |
| 富国中证全指家用电器… | 1.0359 | 5.07% |
| 富国中证全指家用电器… | 1.0392 | 5.07% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5441 | 2.09% |
| 富国天时货币D | 0.5412 | 2.08% |
| 富国天时货币A | 0.4822 | 1.85% |
| 富国天时货币C | 0.4788 | 1.85% |
| 富国安益货币A | 0.5255 | 1.82% |
| 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 | -2.00% | -8.95% | -2.07% | 7.95% | -- | 3.06% | 3.38% |
| 同类排名 [混合型] |
686 | 4187 | 574 | 559 | -- | 451 | -- |
| 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 | 1.0338 | 1.0338 | 2.21% |
| 2024-07-25 | 1.0114 | 1.0114 | 0.04% |
| 2024-07-24 | 1.0110 | 1.0110 | -1.68% |
| 2024-07-23 | 1.0283 | 1.0283 | -2.58% |
| 2024-07-22 | 1.0555 | 1.0555 | 0.06% |
| 2024-07-19 | 1.0549 | 1.0549 | 1.01% |
| 2024-07-18 | 1.0444 | 1.0444 | 0.72% |
| 2024-07-17 | 1.0369 | 1.0369 | -1.64% |
| 2024-07-16 | 1.0542 | 1.0542 | -1.15% |
| 2024-07-15 | 1.0665 | 1.0665 | -2.42% |
| 2024-07-12 | 1.0929 | 1.0929 | -0.52% |
| 2024-07-11 | 1.0986 | 1.0986 | 2.17% |
| 2024-07-10 | 1.0753 | 1.0753 | -1.37% |
| 2024-07-09 | 1.0902 | 1.0902 | 2.22% |
| 2024-07-08 | 1.0665 | 1.0665 | -2.03% |
| 2024-07-05 | 1.0886 | 1.0886 | 1.24% |
| 2024-07-04 | 1.0753 | 1.0753 | -1.22% |
| 2024-07-03 | 1.0886 | 1.0886 | -2.26% |
| 2024-07-02 | 1.1138 | 1.1138 | -2.06% |
| 2024-07-01 | 1.1372 | 1.1372 | -0.11% |
| 2024-06-30 | 1.1385 | 1.1385 | -0.01% |
| 2024-06-28 | 1.1386 | 1.1386 | 2.51% |
| 2024-06-27 | 1.1107 | 1.1107 | -2.18% |
| 2024-06-26 | 1.1354 | 1.1354 | 1.01% |
| 2024-06-25 | 1.1240 | 1.1240 | 0.28% |
| 2024-06-24 | 1.1209 | 1.1209 | -3.10% |
| 2024-06-21 | 1.1568 | 1.1568 | -0.27% |
| 2024-06-20 | 1.1599 | 1.1599 | -1.50% |
| 2024-06-19 | 1.1776 | 1.1776 | -0.78% |
| 2024-06-18 | 1.1869 | 1.1869 | 1.04% |
| 2024-06-17 | 1.1747 | 1.1747 | -0.51% |
| 2024-06-14 | 1.1807 | 1.1807 | -0.10% |
| 2024-06-13 | 1.1819 | 1.1819 | 0.48% |
| 2024-06-12 | 1.1762 | 1.1762 | 1.97% |
| 2024-06-11 | 1.1535 | 1.1535 | 0.26% |
| 2024-06-07 | 1.1505 | 1.1505 | 0.29% |
| 2024-06-06 | 1.1472 | 1.1472 | -2.33% |
| 2024-06-05 | 1.1746 | 1.1746 | -3.17% |
| 2024-06-04 | 1.2130 | 1.2130 | 0.45% |
| 2024-06-03 | 1.2076 | 1.2076 | -1.70% |
| 2024-05-31 | 1.2285 | 1.2285 | 0.36% |
| 2024-05-30 | 1.2241 | 1.2241 | -1.49% |
| 2024-05-29 | 1.2426 | 1.2426 | -0.09% |
| 2024-05-28 | 1.2437 | 1.2437 | 1.92% |
| 2024-05-27 | 1.2203 | 1.2203 | 0.21% |
| 2024-05-24 | 1.2177 | 1.2177 | -0.08% |
| 2024-05-23 | 1.2187 | 1.2187 | -1.49% |
| 2024-05-22 | 1.2371 | 1.2371 | -0.39% |
| 2024-05-21 | 1.2420 | 1.2420 | -1.12% |
| 2024-05-20 | 1.2561 | 1.2561 | 1.68% |
| 2024-05-17 | 1.2353 | 1.2353 | 1.40% |
| 2024-05-16 | 1.2183 | 1.2183 | 0.63% |
| 2024-05-15 | 1.2107 | 1.2107 | -0.41% |
| 2024-05-14 | 1.2157 | 1.2157 | -0.30% |
| 2024-05-13 | 1.2193 | 1.2193 | 2.18% |
| 2024-05-10 | 1.1933 | 1.1933 | 2.44% |
| 2024-05-09 | 1.1649 | 1.1649 | 2.33% |
| 2024-05-08 | 1.1384 | 1.1384 | -1.33% |
| 2024-05-07 | 1.1537 | 1.1537 | 1.87% |
| 2024-05-06 | 1.1325 | 1.1325 | 2.49% |
| 2024-04-30 | 1.1050 | 1.1050 | 0.91% |
| 2024-04-29 | 1.0950 | 1.0950 | 3.72% |
