| 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 | -4.27% | -8.06% | -11.50% | -3.54% | -24.90% | -16.54% | 9.08% |
| 同类排名 [混合型] |
1901 | 2182 | 2030 | 1727 | 1862 | 1950 | -- |
| 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 | 1.0908 | 1.0908 | 1.12% |
| 2024-07-25 | 1.0787 | 1.0787 | -0.74% |
| 2024-07-24 | 1.0867 | 1.0867 | -1.58% |
| 2024-07-23 | 1.1042 | 1.1042 | -2.93% |
| 2024-07-22 | 1.1375 | 1.1375 | -0.17% |
| 2024-07-19 | 1.1394 | 1.1394 | -0.30% |
| 2024-07-18 | 1.1428 | 1.1428 | 0.55% |
| 2024-07-17 | 1.1366 | 1.1366 | -0.87% |
| 2024-07-16 | 1.1466 | 1.1466 | 0.46% |
| 2024-07-15 | 1.1413 | 1.1413 | -1.30% |
| 2024-07-12 | 1.1563 | 1.1563 | 0.83% |
| 2024-07-11 | 1.1468 | 1.1468 | 1.54% |
| 2024-07-10 | 1.1294 | 1.1294 | -0.83% |
| 2024-07-09 | 1.1389 | 1.1389 | 1.41% |
| 2024-07-08 | 1.1231 | 1.1231 | -1.19% |
| 2024-07-05 | 1.1366 | 1.1366 | 1.02% |
| 2024-07-04 | 1.1251 | 1.1251 | -0.67% |
| 2024-07-03 | 1.1327 | 1.1327 | -0.84% |
| 2024-07-02 | 1.1423 | 1.1423 | -1.98% |
| 2024-07-01 | 1.1654 | 1.1654 | 0.09% |
| 2024-06-30 | 1.1644 | 1.1644 | -0.01% |
| 2024-06-28 | 1.1645 | 1.1645 | 0.26% |
| 2024-06-27 | 1.1615 | 1.1615 | -2.10% |
| 2024-06-26 | 1.1864 | 1.1864 | 1.88% |
| 2024-06-25 | 1.1645 | 1.1645 | -1.43% |
| 2024-06-24 | 1.1814 | 1.1814 | -2.38% |
| 2024-06-21 | 1.2102 | 1.2102 | 0.24% |
| 2024-06-20 | 1.2073 | 1.2073 | -0.99% |
| 2024-06-19 | 1.2194 | 1.2194 | -0.68% |
| 2024-06-18 | 1.2278 | 1.2278 | -0.02% |
| 2024-06-17 | 1.2280 | 1.2280 | 0.74% |
| 2024-06-14 | 1.2190 | 1.2190 | -0.30% |
| 2024-06-13 | 1.2227 | 1.2227 | 0.03% |
| 2024-06-12 | 1.2223 | 1.2223 | 0.26% |
| 2024-06-11 | 1.2191 | 1.2191 | 0.95% |
| 2024-06-07 | 1.2076 | 1.2076 | -0.34% |
| 2024-06-06 | 1.2117 | 1.2117 | -0.92% |
| 2024-06-05 | 1.2230 | 1.2230 | -1.30% |
| 2024-06-04 | 1.2391 | 1.2391 | 1.15% |
| 2024-06-03 | 1.2250 | 1.2250 | -0.29% |
| 2024-05-31 | 1.2286 | 1.2286 | 0.84% |
| 2024-05-30 | 1.2184 | 1.2184 | -0.81% |
| 2024-05-29 | 1.2283 | 1.2283 | -0.86% |
| 2024-05-28 | 1.2390 | 1.2390 | -0.22% |
| 2024-05-27 | 1.2417 | 1.2417 | 0.55% |
| 2024-05-24 | 1.2349 | 1.2349 | -1.95% |
| 2024-05-23 | 1.2595 | 1.2595 | -1.39% |
| 2024-05-22 | 1.2772 | 1.2772 | -1.34% |
| 2024-05-21 | 1.2945 | 1.2945 | -0.70% |
| 2024-05-20 | 1.3036 | 1.3036 | 1.08% |
| 2024-05-17 | 1.2897 | 1.2897 | -0.05% |
| 2024-05-16 | 1.2904 | 1.2904 | -0.36% |
| 2024-05-15 | 1.2950 | 1.2950 | -1.33% |
| 2024-05-14 | 1.3125 | 1.3125 | 0.77% |
| 2024-05-13 | 1.3025 | 1.3025 | 0.28% |
| 2024-05-10 | 1.2988 | 1.2988 | 0.30% |
| 2024-05-09 | 1.2949 | 1.2949 | 1.53% |
| 2024-05-08 | 1.2754 | 1.2754 | -0.51% |
| 2024-05-07 | 1.2819 | 1.2819 | -0.20% |
| 2024-05-06 | 1.2845 | 1.2845 | 2.92% |
| 2024-04-30 | 1.2481 | 1.2481 | 0.22% |
| 2024-04-29 | 1.2453 | 1.2453 | 1.03% |
