| 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 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -4.95% | -7.46% | -10.12% | -0.70% | -17.55% | -7.51% | 1274.27% |
| 同类排名 [混合型] |
3888 | 3799 | 3265 | 2283 | 1687 | 1849 | -- |
| 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 | 2.2141 | 5.2621 | 1.10% |
| 2024-07-25 | 2.1900 | 5.2380 | -0.62% |
| 2024-07-24 | 2.2036 | 5.2516 | -1.86% |
| 2024-07-23 | 2.2454 | 5.2934 | -2.89% |
| 2024-07-22 | 2.3123 | 5.3603 | -0.73% |
| 2024-07-19 | 2.3294 | 5.3774 | -0.20% |
| 2024-07-18 | 2.3340 | 5.3820 | 0.83% |
| 2024-07-17 | 2.3148 | 5.3628 | -0.37% |
| 2024-07-16 | 2.3235 | 5.3715 | -0.15% |
| 2024-07-15 | 2.3269 | 5.3749 | -0.71% |
| 2024-07-12 | 2.3436 | 5.3916 | 0.50% |
| 2024-07-11 | 2.3319 | 5.3799 | 1.45% |
| 2024-07-10 | 2.2986 | 5.3466 | -0.41% |
| 2024-07-09 | 2.3080 | 5.3560 | 1.09% |
| 2024-07-08 | 2.2831 | 5.3311 | -1.39% |
| 2024-07-05 | 2.3153 | 5.3633 | 0.36% |
| 2024-07-04 | 2.3071 | 5.3551 | -0.59% |
| 2024-07-03 | 2.3207 | 5.3687 | -0.92% |
| 2024-07-02 | 2.3422 | 5.3902 | -1.10% |
| 2024-07-01 | 2.3682 | 5.4162 | 0.68% |
| 2024-06-30 | 2.3521 | 5.4001 | -0.01% |
| 2024-06-28 | 2.3523 | 5.4003 | 0.07% |
| 2024-06-27 | 2.3507 | 5.3987 | -1.75% |
| 2024-06-26 | 2.3925 | 5.4405 | 0.69% |
| 2024-06-25 | 2.3760 | 5.4240 | -0.34% |
| 2024-06-24 | 2.3842 | 5.4322 | -1.46% |
| 2024-06-21 | 2.4195 | 5.4675 | -0.05% |
| 2024-06-20 | 2.4208 | 5.4688 | -0.75% |
| 2024-06-19 | 2.4391 | 5.4871 | -0.87% |
| 2024-06-18 | 2.4606 | 5.5086 | 0.07% |
| 2024-06-17 | 2.4590 | 5.5070 | 0.17% |
| 2024-06-14 | 2.4549 | 5.5029 | 0.01% |
| 2024-06-13 | 2.4546 | 5.5026 | -0.72% |
| 2024-06-12 | 2.4724 | 5.5204 | 0.20% |
| 2024-06-11 | 2.4674 | 5.5154 | -0.11% |
| 2024-06-07 | 2.4701 | 5.5181 | -0.86% |
| 2024-06-06 | 2.4916 | 5.5396 | -0.30% |
| 2024-06-05 | 2.4992 | 5.5472 | -1.08% |
| 2024-06-04 | 2.5264 | 5.5744 | 1.44% |
| 2024-06-03 | 2.4906 | 5.5386 | -0.23% |
| 2024-05-31 | 2.4964 | 5.5444 | -0.27% |
| 2024-05-30 | 2.5032 | 5.5512 | -0.55% |
| 2024-05-29 | 2.5171 | 5.5651 | -0.08% |
| 2024-05-28 | 2.5191 | 5.5671 | -0.59% |
| 2024-05-27 | 2.5341 | 5.5821 | 0.50% |
| 2024-05-24 | 2.5215 | 5.5695 | -0.85% |
| 2024-05-23 | 2.5430 | 5.5910 | -0.71% |
| 2024-05-22 | 2.5613 | 5.6093 | -0.69% |
| 2024-05-21 | 2.5792 | 5.6272 | -0.62% |
| 2024-05-20 | 2.5954 | 5.6434 | 0.26% |
| 2024-05-17 | 2.5886 | 5.6366 | 0.46% |
| 2024-05-16 | 2.5767 | 5.6247 | -0.13% |
| 2024-05-15 | 2.5800 | 5.6280 | -0.90% |
| 2024-05-14 | 2.6033 | 5.6513 | 0.41% |
| 2024-05-13 | 2.5927 | 5.6407 | 0.07% |
| 2024-05-10 | 2.5910 | 5.6390 | 0.61% |
| 2024-05-09 | 2.5754 | 5.6234 | 1.55% |
| 2024-05-08 | 2.5361 | 5.5841 | -0.87% |
| 2024-05-07 | 2.5584 | 5.6064 | 0.15% |
| 2024-05-06 | 2.5546 | 5.6026 | 2.22% |
| 2024-04-30 | 2.4992 | 5.5472 | 0.03% |
| 2024-04-29 | 2.4984 | 5.5464 | 1.42% |
