| 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 |
| 浦银安盛高端装备混合… | 0.933 | 2.25% |
| 浦银安盛高端装备混合… | 0.9318 | 2.25% |
| 浦银安盛中证证券公司… | 0.7177 | 1.70% |
| 浦银安盛中证智能电动… | 0.5423 | 1.61% |
| 浦银安盛中证证券公司… | 0.8684 | 1.61% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛日日丰B | 0.4771 | 1.76% |
| 浦银安盛货币B | 0.4457 | 1.75% |
| 浦银安盛日日盈货币B | 0.4609 | 1.72% |
| 浦银日日鑫B | 0.4318 | 1.70% |
| 浦银安盛日日丰A | 0.4388 | 1.62% |
| 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 | -1.20% | -1.33% | -1.53% | 0.23% | -3.94% | -1.23% | 17.61% |
| 同类排名 [混合型] |
1183 | 1051 | 1029 | 1142 | 1051 | 1084 | -- |
| 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 | 0.8832 | 1.1997 | 0.20% |
| 2024-07-25 | 0.8814 | 1.1979 | -0.49% |
| 2024-07-24 | 0.8857 | 1.2022 | -0.01% |
| 2024-07-23 | 0.8858 | 1.2023 | -0.67% |
| 2024-07-22 | 0.8918 | 1.2083 | -0.23% |
| 2024-07-19 | 0.8939 | 1.2104 | -0.08% |
| 2024-07-18 | 0.8946 | 1.2111 | 0.10% |
| 2024-07-17 | 0.8937 | 1.2102 | -0.63% |
| 2024-07-16 | 0.8994 | 1.2159 | 0.12% |
| 2024-07-15 | 0.8983 | 1.2148 | 0.16% |
| 2024-07-12 | 0.8969 | 1.2134 | -0.38% |
| 2024-07-11 | 0.9003 | 1.2168 | 0.24% |
| 2024-07-10 | 0.8981 | 1.2146 | -0.50% |
| 2024-07-09 | 0.9026 | 1.2191 | 0.33% |
| 2024-07-08 | 0.8996 | 1.2161 | -0.02% |
| 2024-07-05 | 0.8998 | 1.2163 | 0.03% |
| 2024-07-04 | 0.8995 | 1.2160 | -0.03% |
| 2024-07-03 | 0.8998 | 1.2163 | -0.19% |
| 2024-07-02 | 0.9015 | 1.2180 | -0.08% |
| 2024-07-01 | 0.9022 | 1.2187 | 0.47% |
| 2024-06-30 | 0.8980 | 1.2145 | 0.00% |
| 2024-06-28 | 0.8980 | 1.2145 | 0.51% |
| 2024-06-27 | 0.8934 | 1.2099 | -0.19% |
| 2024-06-26 | 0.8951 | 1.2116 | -0.01% |
| 2024-06-25 | 0.8952 | 1.2117 | -0.10% |
| 2024-06-24 | 0.8961 | 1.2126 | -0.27% |
| 2024-06-21 | 0.8985 | 1.2150 | -0.13% |
| 2024-06-20 | 0.8997 | 1.2162 | 0.08% |
| 2024-06-19 | 0.8990 | 1.2155 | -0.06% |
| 2024-06-18 | 0.8995 | 1.2160 | 0.04% |
| 2024-06-17 | 0.8991 | 1.2156 | -0.19% |
| 2024-06-14 | 0.9008 | 1.2173 | 0.06% |
| 2024-06-13 | 0.9003 | 1.2168 | -0.19% |
| 2024-06-12 | 0.9020 | 1.2185 | 0.39% |
| 2024-06-11 | 0.8985 | 1.2150 | -0.38% |
| 2024-06-07 | 0.9019 | 1.2184 | 0.03% |
| 2024-06-06 | 0.9016 | 1.2181 | 0.22% |
| 2024-06-05 | 0.8996 | 1.2161 | -0.35% |
| 2024-06-04 | 0.9028 | 1.2193 | 0.27% |
| 2024-06-03 | 0.9004 | 1.2169 | -0.07% |
| 2024-05-31 | 0.9010 | 1.2175 | 0.09% |
| 2024-05-30 | 0.9002 | 1.2167 | -0.37% |
| 2024-05-29 | 0.9035 | 1.2200 | 0.14% |
| 2024-05-28 | 0.9022 | 1.2187 | -0.21% |
| 2024-05-27 | 0.9041 | 1.2206 | 0.52% |
| 2024-05-24 | 0.8994 | 1.2159 | -0.09% |
| 2024-05-23 | 0.9002 | 1.2167 | -0.33% |
| 2024-05-22 | 0.9032 | 1.2197 | -0.12% |
| 2024-05-21 | 0.9043 | 1.2208 | -0.25% |
| 2024-05-20 | 0.9066 | 1.2231 | 0.52% |
| 2024-05-17 | 0.9019 | 1.2184 | 0.21% |
| 2024-05-16 | 0.9000 | 1.2165 | -0.07% |
| 2024-05-15 | 0.9006 | 1.2171 | -0.09% |
| 2024-05-14 | 0.9014 | 1.2179 | 0.00% |
| 2024-05-13 | 0.9014 | 1.2179 | -0.11% |
| 2024-05-10 | 0.9024 | 1.2189 | -0.02% |
| 2024-05-09 | 0.9026 | 1.2191 | 0.16% |
| 2024-05-08 | 0.9012 | 1.2177 | -0.01% |
| 2024-05-07 | 0.9013 | 1.2178 | 0.13% |
| 2024-05-06 | 0.9001 | 1.2166 | 0.31% |
| 2024-04-30 | 0.8973 | 1.2138 | 0.01% |
| 2024-04-29 | 0.8972 | 1.2137 | 0.03% |
