| 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C | 0.9762 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 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C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 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 | -1.51% | 4.32% | 3.70% | 15.01% | 6.65% | 0.71% | -9.59% |
| 同类排名 [混合型] |
677 | 13 | 42 | 59 | 31 | 607 | -- |
| 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 | 0.8243 | 0.9243 | 1.92% |
| 2024-07-25 | 0.8088 | 0.9088 | -2.37% |
| 2024-07-24 | 0.8284 | 0.9284 | 1.20% |
| 2024-07-23 | 0.8186 | 0.9186 | -2.38% |
| 2024-07-22 | 0.8386 | 0.9386 | 0.20% |
| 2024-07-19 | 0.8369 | 0.9369 | -1.29% |
| 2024-07-18 | 0.8478 | 0.9478 | 1.23% |
| 2024-07-17 | 0.8375 | 0.9375 | -0.21% |
| 2024-07-16 | 0.8393 | 0.9393 | 1.88% |
| 2024-07-15 | 0.8238 | 0.9238 | 1.29% |
| 2024-07-12 | 0.8133 | 0.9133 | -0.80% |
| 2024-07-11 | 0.8199 | 0.9199 | 2.50% |
| 2024-07-10 | 0.7999 | 0.8999 | -0.44% |
| 2024-07-09 | 0.8034 | 0.9034 | 0.98% |
| 2024-07-08 | 0.7956 | 0.8956 | -0.77% |
| 2024-07-05 | 0.8018 | 0.9018 | 1.80% |
| 2024-07-04 | 0.7876 | 0.8876 | -0.40% |
| 2024-07-03 | 0.7908 | 0.8908 | -0.69% |
| 2024-07-02 | 0.7963 | 0.8963 | -0.64% |
| 2024-07-01 | 0.8014 | 0.9014 | 0.16% |
| 2024-06-30 | 0.8001 | 0.9001 | 0.00% |
| 2024-06-28 | 0.8001 | 0.9001 | 2.84% |
| 2024-06-27 | 0.7780 | 0.8780 | -1.54% |
| 2024-06-26 | 0.7902 | 0.8902 | 0.86% |
| 2024-06-25 | 0.7835 | 0.8835 | -1.41% |
| 2024-06-24 | 0.7947 | 0.8947 | -2.00% |
| 2024-06-21 | 0.8109 | 0.9109 | 0.51% |
| 2024-06-20 | 0.8068 | 0.9068 | -1.51% |
| 2024-06-19 | 0.8192 | 0.9192 | -0.78% |
| 2024-06-18 | 0.8256 | 0.9256 | 0.44% |
| 2024-06-17 | 0.8220 | 0.9220 | 0.40% |
| 2024-06-14 | 0.8187 | 0.9187 | -1.34% |
| 2024-06-13 | 0.8298 | 0.9298 | 0.34% |
| 2024-06-12 | 0.8270 | 0.9270 | 0.00% |
| 2024-06-11 | 0.8270 | 0.9270 | -0.61% |
| 2024-06-07 | 0.8321 | 0.9321 | 0.13% |
| 2024-06-06 | 0.8310 | 0.9310 | -0.22% |
| 2024-06-05 | 0.8328 | 0.9328 | 0.49% |
| 2024-06-04 | 0.8287 | 0.9287 | 2.16% |
| 2024-06-03 | 0.8112 | 0.9112 | -0.56% |
| 2024-05-31 | 0.8158 | 0.9158 | 0.32% |
| 2024-05-30 | 0.8132 | 0.9132 | -0.43% |
| 2024-05-29 | 0.8167 | 0.9167 | 0.52% |
| 2024-05-28 | 0.8125 | 0.9125 | 0.21% |
| 2024-05-27 | 0.8108 | 0.9108 | 1.36% |
| 2024-05-24 | 0.7999 | 0.8999 | -0.51% |
| 2024-05-23 | 0.8040 | 0.9040 | -2.79% |
| 2024-05-22 | 0.8271 | 0.9271 | -0.13% |
| 2024-05-21 | 0.8282 | 0.9282 | -2.45% |
| 2024-05-20 | 0.8490 | 0.9490 | 3.27% |
| 2024-05-17 | 0.8221 | 0.9221 | 1.13% |
| 2024-05-16 | 0.8129 | 0.9129 | 0.06% |
| 2024-05-15 | 0.8124 | 0.9124 | -0.50% |
| 2024-05-14 | 0.8165 | 0.9165 | 0.16% |
| 2024-05-13 | 0.8152 | 0.9152 | -0.40% |
| 2024-05-10 | 0.8185 | 0.9185 | 0.50% |
| 2024-05-09 | 0.8144 | 0.9144 | 1.67% |
| 2024-05-08 | 0.8010 | 0.9010 | 0.19% |
| 2024-05-07 | 0.7995 | 0.8995 | 0.79% |
| 2024-05-06 | 0.7932 | 0.8932 | 2.37% |
| 2024-04-30 | 0.7748 | 0.8748 | -1.12% |
| 2024-04-29 | 0.7836 | 0.8836 | -1.42% |
