| 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 |
| 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 | -1.09% | -1.62% | -1.97% | -0.92% | -2.84% | -2.38% | 32.84% |
| 同类排名 [混合型] |
1132 | 1133 | 1141 | 1253 | 945 | 1185 | -- |
| 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 | 0.9716 | 1.3006 | 0.22% |
| 2024-07-25 | 0.9695 | 1.2985 | 0.14% |
| 2024-07-24 | 0.9681 | 1.2971 | -0.50% |
| 2024-07-23 | 0.9730 | 1.3020 | -0.76% |
| 2024-07-22 | 0.9805 | 1.3095 | -0.18% |
| 2024-07-19 | 0.9823 | 1.3113 | 0.13% |
| 2024-07-18 | 0.9810 | 1.3100 | 0.16% |
| 2024-07-17 | 0.9794 | 1.3084 | 0.24% |
| 2024-07-16 | 0.9771 | 1.3061 | 0.06% |
| 2024-07-15 | 0.9765 | 1.3055 | -0.09% |
| 2024-07-12 | 0.9774 | 1.3064 | -0.06% |
| 2024-07-11 | 0.9780 | 1.3070 | 0.53% |
| 2024-07-10 | 0.9728 | 1.3018 | -0.15% |
| 2024-07-09 | 0.9743 | 1.3033 | 0.16% |
| 2024-07-08 | 0.9727 | 1.3017 | -0.52% |
| 2024-07-05 | 0.9778 | 1.3068 | 0.04% |
| 2024-07-04 | 0.9774 | 1.3064 | -0.48% |
| 2024-07-03 | 0.9821 | 1.3111 | -0.09% |
| 2024-07-02 | 0.9830 | 1.3120 | -0.27% |
| 2024-07-01 | 0.9857 | 1.3147 | 0.39% |
| 2024-06-30 | 0.9819 | 1.3109 | 0.00% |
| 2024-06-28 | 0.9819 | 1.3109 | -0.15% |
| 2024-06-27 | 0.9834 | 1.3124 | -0.43% |
| 2024-06-26 | 0.9876 | 1.3166 | 0.29% |
| 2024-06-25 | 0.9847 | 1.3137 | -0.06% |
| 2024-06-24 | 0.9853 | 1.3143 | -0.47% |
| 2024-06-21 | 0.9900 | 1.3190 | -0.11% |
| 2024-06-20 | 0.9911 | 1.3201 | -0.58% |
| 2024-06-19 | 0.9969 | 1.3259 | -0.34% |
| 2024-06-18 | 1.0003 | 1.3293 | -0.05% |
| 2024-06-17 | 1.0008 | 1.3298 | 0.04% |
| 2024-06-14 | 1.0004 | 1.3294 | 0.18% |
| 2024-06-13 | 0.9986 | 1.3276 | -0.33% |
| 2024-06-12 | 1.0019 | 1.3309 | 0.12% |
| 2024-06-11 | 1.0007 | 1.3297 | -0.18% |
| 2024-06-07 | 1.0025 | 1.3315 | -0.09% |
| 2024-06-06 | 1.0034 | 1.3324 | -0.15% |
| 2024-06-05 | 1.0049 | 1.3339 | -0.34% |
| 2024-06-04 | 1.0083 | 1.3373 | 0.38% |
| 2024-06-03 | 1.0045 | 1.3335 | -0.15% |
| 2024-05-31 | 1.0060 | 1.3350 | -0.16% |
| 2024-05-30 | 1.0076 | 1.3366 | -0.26% |
| 2024-05-29 | 1.0102 | 1.3392 | 0.16% |
| 2024-05-28 | 1.0086 | 1.3376 | -0.44% |
| 2024-05-27 | 1.0131 | 1.3421 | 0.12% |
| 2024-05-24 | 1.0119 | 1.3409 | -0.50% |
| 2024-05-23 | 1.0170 | 1.3460 | -0.34% |
| 2024-05-22 | 1.0205 | 1.3495 | 0.28% |
| 2024-05-21 | 1.0177 | 1.3467 | 0.09% |
| 2024-05-20 | 1.0168 | 1.3458 | 0.21% |
| 2024-05-17 | 1.0147 | 1.3437 | 0.77% |
| 2024-05-16 | 1.0069 | 1.3359 | 0.36% |
| 2024-05-15 | 1.0033 | 1.3323 | -0.03% |
| 2024-05-14 | 1.0036 | 1.3326 | 0.12% |
| 2024-05-13 | 1.0024 | 1.3314 | -0.05% |
| 2024-05-10 | 1.0029 | 1.3319 | 0.15% |
| 2024-05-09 | 1.0014 | 1.3304 | 0.39% |
| 2024-05-08 | 0.9975 | 1.3265 | -0.48% |
| 2024-05-07 | 1.0023 | 1.3313 | 0.12% |
| 2024-05-06 | 1.0011 | 1.3301 | 0.52% |
| 2024-04-30 | 0.9959 | 1.3249 | -0.27% |
| 2024-04-29 | 0.9986 | 1.3276 | 0.76% |
