| 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 | -4.25% | -8.00% | -11.33% | -3.16% | -24.30% | -16.17% | 14.70% |
| 同类排名 [混合型] |
1892 | 2177 | 2018 | 1688 | 1825 | 1925 | -- |
| 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 | 1.1470 | 1.1470 | 1.13% |
| 2024-07-25 | 1.1342 | 1.1342 | -0.74% |
| 2024-07-24 | 1.1427 | 1.1427 | -1.58% |
| 2024-07-23 | 1.1611 | 1.1611 | -2.93% |
| 2024-07-22 | 1.1961 | 1.1961 | -0.15% |
| 2024-07-19 | 1.1979 | 1.1979 | -0.30% |
| 2024-07-18 | 1.2015 | 1.2015 | 0.55% |
| 2024-07-17 | 1.1949 | 1.1949 | -0.87% |
| 2024-07-16 | 1.2054 | 1.2054 | 0.47% |
| 2024-07-15 | 1.1998 | 1.1998 | -1.29% |
| 2024-07-12 | 1.2155 | 1.2155 | 0.83% |
| 2024-07-11 | 1.2055 | 1.2055 | 1.54% |
| 2024-07-10 | 1.1872 | 1.1872 | -0.83% |
| 2024-07-09 | 1.1971 | 1.1971 | 1.41% |
| 2024-07-08 | 1.1805 | 1.1805 | -1.18% |
| 2024-07-05 | 1.1946 | 1.1946 | 1.01% |
| 2024-07-04 | 1.1826 | 1.1826 | -0.66% |
| 2024-07-03 | 1.1905 | 1.1905 | -0.84% |
| 2024-07-02 | 1.2006 | 1.2006 | -1.98% |
| 2024-07-01 | 1.2248 | 1.2248 | 0.09% |
| 2024-06-30 | 1.2237 | 1.2237 | -0.01% |
| 2024-06-28 | 1.2238 | 1.2238 | 0.26% |
| 2024-06-27 | 1.2206 | 1.2206 | -2.10% |
| 2024-06-26 | 1.2468 | 1.2468 | 1.89% |
| 2024-06-25 | 1.2237 | 1.2237 | -1.43% |
| 2024-06-24 | 1.2414 | 1.2414 | -2.37% |
| 2024-06-21 | 1.2716 | 1.2716 | 0.24% |
| 2024-06-20 | 1.2685 | 1.2685 | -0.99% |
| 2024-06-19 | 1.2812 | 1.2812 | -0.68% |
| 2024-06-18 | 1.2900 | 1.2900 | -0.02% |
| 2024-06-17 | 1.2902 | 1.2902 | 0.74% |
| 2024-06-14 | 1.2807 | 1.2807 | -0.30% |
| 2024-06-13 | 1.2845 | 1.2845 | 0.03% |
| 2024-06-12 | 1.2841 | 1.2841 | 0.27% |
| 2024-06-11 | 1.2806 | 1.2806 | 0.95% |
| 2024-06-07 | 1.2685 | 1.2685 | -0.33% |
| 2024-06-06 | 1.2727 | 1.2727 | -0.93% |
| 2024-06-05 | 1.2846 | 1.2846 | -1.30% |
| 2024-06-04 | 1.3015 | 1.3015 | 1.16% |
| 2024-06-03 | 1.2866 | 1.2866 | -0.29% |
| 2024-05-31 | 1.2903 | 1.2903 | 0.84% |
| 2024-05-30 | 1.2796 | 1.2796 | -0.81% |
| 2024-05-29 | 1.2900 | 1.2900 | -0.86% |
| 2024-05-28 | 1.3012 | 1.3012 | -0.21% |
| 2024-05-27 | 1.3040 | 1.3040 | 0.56% |
| 2024-05-24 | 1.2967 | 1.2967 | -1.96% |
| 2024-05-23 | 1.3226 | 1.3226 | -1.38% |
| 2024-05-22 | 1.3411 | 1.3411 | -1.34% |
| 2024-05-21 | 1.3593 | 1.3593 | -0.69% |
| 2024-05-20 | 1.3688 | 1.3688 | 1.09% |
| 2024-05-17 | 1.3541 | 1.3541 | -0.05% |
| 2024-05-16 | 1.3548 | 1.3548 | -0.35% |
| 2024-05-15 | 1.3596 | 1.3596 | -1.33% |
| 2024-05-14 | 1.3779 | 1.3779 | 0.77% |
| 2024-05-13 | 1.3674 | 1.3674 | 0.29% |
| 2024-05-10 | 1.3635 | 1.3635 | 0.31% |
| 2024-05-09 | 1.3593 | 1.3593 | 1.52% |
| 2024-05-08 | 1.3389 | 1.3389 | -0.50% |
| 2024-05-07 | 1.3456 | 1.3456 | -0.20% |
| 2024-05-06 | 1.3483 | 1.3483 | 2.93% |
| 2024-04-30 | 1.3099 | 1.3099 | 0.23% |
| 2024-04-29 | 1.3069 | 1.3069 | 1.03% |
