| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源大海洋混合 | 1.436 | 3.91% |
| 前海开源中航军工指数… | 0.849 | 3.54% |
| 前海开源中航军工指数… | 0.8407 | 3.52% |
| 前海开源中证军工指数… | 1.489 | 3.47% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 1.2745 | 2.03% |
| 前海开源聚财宝A | 1.2505 | 1.94% |
| 前海开源货币B | 0.3698 | 1.50% |
| 前海开源货币A | 0.3041 | 1.26% |
| 前海开源货币E | 0.3035 | 1.26% |
| 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 | -4.22% | -4.74% | -2.70% | 3.46% | -25.46% | -9.78% | 22.70% |
| 同类排名 [混合型] |
1878 | 1553 | 790 | 659 | 1898 | 1485 | -- |
| 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 | 1.2270 | 1.2270 | 0.16% |
| 2024-07-25 | 1.2250 | 1.2250 | -2.23% |
| 2024-07-24 | 1.2530 | 1.2530 | -0.32% |
| 2024-07-23 | 1.2570 | 1.2570 | -1.49% |
| 2024-07-22 | 1.2760 | 1.2760 | -0.39% |
| 2024-07-19 | 1.2810 | 1.2810 | -0.85% |
| 2024-07-18 | 1.2920 | 1.2920 | 0.31% |
| 2024-07-17 | 1.2880 | 1.2880 | -2.87% |
| 2024-07-16 | 1.3260 | 1.3260 | 2.24% |
| 2024-07-15 | 1.2970 | 1.2970 | -0.08% |
| 2024-07-12 | 1.2980 | 1.2980 | -2.04% |
| 2024-07-11 | 1.3250 | 1.3250 | 0.76% |
| 2024-07-10 | 1.3150 | 1.3150 | 0.46% |
| 2024-07-09 | 1.3090 | 1.3090 | 3.48% |
| 2024-07-08 | 1.2650 | 1.2650 | -0.55% |
| 2024-07-05 | 1.2720 | 1.2720 | -0.24% |
| 2024-07-04 | 1.2750 | 1.2750 | -0.70% |
| 2024-07-03 | 1.2840 | 1.2840 | -0.93% |
| 2024-07-02 | 1.2960 | 1.2960 | -0.31% |
| 2024-07-01 | 1.3000 | 1.3000 | 1.80% |
| 2024-06-30 | 1.2770 | 1.2770 | 0.00% |
| 2024-06-28 | 1.2770 | 1.2770 | 0.71% |
| 2024-06-27 | 1.2680 | 1.2680 | -1.55% |
| 2024-06-26 | 1.2880 | 1.2880 | 2.71% |
| 2024-06-25 | 1.2540 | 1.2540 | -2.03% |
| 2024-06-24 | 1.2800 | 1.2800 | -1.77% |
| 2024-06-21 | 1.3030 | 1.3030 | 0.39% |
| 2024-06-20 | 1.2980 | 1.2980 | -1.44% |
| 2024-06-19 | 1.3170 | 1.3170 | -0.90% |
| 2024-06-18 | 1.3290 | 1.3290 | 1.68% |
| 2024-06-17 | 1.3070 | 1.3070 | 0.69% |
| 2024-06-14 | 1.2980 | 1.2980 | 2.53% |
| 2024-06-13 | 1.2660 | 1.2660 | 1.61% |
| 2024-06-12 | 1.2460 | 1.2460 | 0.73% |
| 2024-06-11 | 1.2370 | 1.2370 | 0.08% |
| 2024-06-07 | 1.2360 | 1.2360 | -1.90% |
| 2024-06-06 | 1.2600 | 1.2600 | 1.69% |
| 2024-06-05 | 1.2390 | 1.2390 | -0.72% |
| 2024-06-04 | 1.2480 | 1.2480 | 0.65% |
| 2024-06-03 | 1.2400 | 1.2400 | 1.97% |
| 2024-05-31 | 1.2160 | 1.2160 | -0.33% |
| 2024-05-30 | 1.2200 | 1.2200 | 0.41% |
| 2024-05-29 | 1.2150 | 1.2150 | -0.08% |
| 2024-05-28 | 1.2160 | 1.2160 | -1.54% |
| 2024-05-27 | 1.2350 | 1.2350 | 1.90% |
| 2024-05-24 | 1.2120 | 1.2120 | -2.42% |
| 2024-05-23 | 1.2420 | 1.2420 | -1.19% |
| 2024-05-22 | 1.2570 | 1.2570 | 0.08% |
| 2024-05-21 | 1.2560 | 1.2560 | -0.71% |
| 2024-05-20 | 1.2650 | 1.2650 | 1.36% |
| 2024-05-17 | 1.2480 | 1.2480 | 1.22% |
| 2024-05-16 | 1.2330 | 1.2330 | 0.74% |
| 2024-05-15 | 1.2240 | 1.2240 | -0.24% |
| 2024-05-14 | 1.2270 | 1.2270 | -1.05% |
| 2024-05-13 | 1.2400 | 1.2400 | -0.40% |
| 2024-05-10 | 1.2450 | 1.2450 | -0.48% |
| 2024-05-09 | 1.2510 | 1.2510 | 0.48% |
| 2024-05-08 | 1.2450 | 1.2450 | -1.50% |
| 2024-05-07 | 1.2640 | 1.2640 | -0.94% |
| 2024-05-06 | 1.2760 | 1.2760 | 0.00% |
| 2024-04-30 | 1.2760 | 1.2760 | -0.62% |
| 2024-04-29 | 1.2840 | 1.2840 | 1.82% |
