| 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 |
| 鹏扬中证500质量成… | 1.3768 | 1.53% |
| 鹏扬中证500质量成… | 1.4059 | 1.53% |
| 鹏扬中证500质量成… | 0.7942 | 1.51% |
| 鹏扬景泰混合A | 1.3185 | 1.38% |
| 鹏扬数字经济先锋混合… | 0.4635 | 1.38% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.4822 | 2.44% |
| 鹏扬现金通利货币E | 0.4822 | 2.44% |
| 鹏扬现金通利货币A | 0.4397 | 2.24% |
| 鹏扬现金通利货币D | 0.4244 | 2.21% |
| 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 | -0.63% | -0.74% | -1.23% | 2.83% | 1.79% | 2.80% | 64.98% |
| 同类排名 [混合型] |
827 | 777 | 939 | 439 | 223 | 320 | -- |
| 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 | 1.0766 | 1.5946 | 0.30% |
| 2024-07-25 | 1.0734 | 1.5914 | -0.08% |
| 2024-07-24 | 1.0743 | 1.5923 | -0.16% |
| 2024-07-23 | 1.0760 | 1.5940 | -0.55% |
| 2024-07-22 | 1.0819 | 1.5999 | -0.14% |
| 2024-07-19 | 1.0834 | 1.6014 | 0.06% |
| 2024-07-18 | 1.0828 | 1.6008 | 0.19% |
| 2024-07-17 | 1.0807 | 1.5987 | 0.01% |
| 2024-07-16 | 1.0806 | 1.5986 | -0.05% |
| 2024-07-15 | 1.0811 | 1.5991 | 0.08% |
| 2024-07-12 | 1.0802 | 1.5982 | -0.04% |
| 2024-07-11 | 1.0806 | 1.5986 | 0.32% |
| 2024-07-10 | 1.0772 | 1.5952 | -0.30% |
| 2024-07-09 | 1.0804 | 1.5984 | 0.16% |
| 2024-07-08 | 1.0787 | 1.5967 | -0.24% |
| 2024-07-05 | 1.0813 | 1.5993 | 0.04% |
| 2024-07-04 | 1.0809 | 1.5989 | -0.15% |
| 2024-07-03 | 1.0825 | 1.6005 | -0.14% |
| 2024-07-02 | 1.0840 | 1.6020 | -0.06% |
| 2024-07-01 | 1.0847 | 1.6027 | 0.10% |
| 2024-06-30 | 1.0836 | 1.6016 | 0.01% |
| 2024-06-28 | 1.0835 | 1.6015 | 0.11% |
| 2024-06-27 | 1.0823 | 1.6003 | -0.21% |
| 2024-06-26 | 1.0846 | 1.6026 | 0.05% |
| 2024-06-25 | 1.0841 | 1.6021 | 0.07% |
| 2024-06-24 | 1.0833 | 1.6013 | -0.17% |
| 2024-06-21 | 1.0851 | 1.6031 | -0.17% |
| 2024-06-20 | 1.0870 | 1.6050 | -0.09% |
| 2024-06-19 | 1.0880 | 1.6060 | -0.04% |
| 2024-06-18 | 1.0884 | 1.6064 | -0.08% |
| 2024-06-17 | 1.2284 | 1.6074 | -0.14% |
| 2024-06-14 | 1.2301 | 1.6091 | 0.02% |
| 2024-06-13 | 1.2298 | 1.6088 | -0.10% |
| 2024-06-12 | 1.2310 | 1.6100 | 0.01% |
| 2024-06-11 | 1.2309 | 1.6099 | -0.07% |
| 2024-06-07 | 1.2318 | 1.6108 | -0.10% |
| 2024-06-06 | 1.2330 | 1.6120 | 0.02% |
| 2024-06-05 | 1.2327 | 1.6117 | -0.14% |
| 2024-06-04 | 1.2344 | 1.6134 | 0.22% |
| 2024-06-03 | 1.2317 | 1.6107 | 0.04% |
| 2024-05-31 | 1.2312 | 1.6102 | -0.10% |
| 2024-05-30 | 1.2324 | 1.6114 | -0.14% |
| 2024-05-29 | 1.2341 | 1.6131 | 0.02% |
| 2024-05-28 | 1.2338 | 1.6128 | -0.09% |
| 2024-05-27 | 1.2349 | 1.6139 | 0.21% |
| 2024-05-24 | 1.2323 | 1.6113 | -0.08% |
| 2024-05-23 | 1.2333 | 1.6123 | -0.15% |
| 2024-05-22 | 1.2351 | 1.6141 | -0.13% |
| 2024-05-21 | 1.2367 | 1.6157 | -0.06% |
| 2024-05-20 | 1.2375 | 1.6165 | 0.15% |
| 2024-05-17 | 1.2357 | 1.6147 | 0.03% |
| 2024-05-16 | 1.2353 | 1.6143 | -0.12% |
| 2024-05-15 | 1.2368 | 1.6158 | -0.13% |
| 2024-05-14 | 1.2384 | 1.6174 | 0.12% |
| 2024-05-13 | 1.2369 | 1.6159 | -0.01% |
| 2024-05-10 | 1.2370 | 1.6160 | 0.02% |
| 2024-05-09 | 1.2368 | 1.6158 | 0.22% |
| 2024-05-08 | 1.2341 | 1.6131 | -0.05% |
| 2024-05-07 | 1.2347 | 1.6137 | 0.12% |
| 2024-05-06 | 1.2332 | 1.6122 | 0.41% |
| 2024-04-30 | 1.2282 | 1.6072 | 0.04% |
| 2024-04-29 | 1.2277 | 1.6067 | -0.12% |
