| 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 | -1.02% | -1.83% | -2.38% | 1.66% | -2.19% | -0.56% | 41.95% |
| 同类排名 [混合型] |
1103 | 1184 | 1203 | 825 | 853 | 992 | -- |
| 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 | 1.4195 | 1.4195 | 0.35% |
| 2024-07-25 | 1.4145 | 1.4145 | -0.15% |
| 2024-07-24 | 1.4166 | 1.4166 | -0.37% |
| 2024-07-23 | 1.4219 | 1.4219 | -0.81% |
| 2024-07-22 | 1.4335 | 1.4335 | -0.04% |
| 2024-07-19 | 1.4341 | 1.4341 | -0.01% |
| 2024-07-18 | 1.4343 | 1.4343 | 0.20% |
| 2024-07-17 | 1.4315 | 1.4315 | -0.34% |
| 2024-07-16 | 1.4364 | 1.4364 | -0.01% |
| 2024-07-15 | 1.4365 | 1.4365 | -0.42% |
| 2024-07-12 | 1.4425 | 1.4425 | 0.15% |
| 2024-07-11 | 1.4404 | 1.4404 | 0.38% |
| 2024-07-10 | 1.4350 | 1.4350 | -0.19% |
| 2024-07-09 | 1.4377 | 1.4377 | 0.45% |
| 2024-07-08 | 1.4312 | 1.4312 | -0.11% |
| 2024-07-05 | 1.4328 | 1.4328 | 0.20% |
| 2024-07-04 | 1.4300 | 1.4300 | -0.05% |
| 2024-07-03 | 1.4307 | 1.4307 | -0.38% |
| 2024-07-02 | 1.4362 | 1.4362 | -0.49% |
| 2024-07-01 | 1.4433 | 1.4433 | 0.08% |
| 2024-06-30 | 1.4422 | 1.4422 | 0.01% |
| 2024-06-28 | 1.4421 | 1.4421 | 0.20% |
| 2024-06-27 | 1.4392 | 1.4392 | -0.47% |
| 2024-06-26 | 1.4460 | 1.4460 | 0.29% |
| 2024-06-25 | 1.4418 | 1.4418 | -0.25% |
| 2024-06-24 | 1.4454 | 1.4454 | -0.78% |
| 2024-06-21 | 1.4568 | 1.4568 | 0.01% |
| 2024-06-20 | 1.4566 | 1.4566 | -0.25% |
| 2024-06-19 | 1.4602 | 1.4602 | -0.18% |
| 2024-06-18 | 1.4628 | 1.4628 | 0.16% |
| 2024-06-17 | 1.4605 | 1.4605 | 0.27% |
| 2024-06-14 | 1.4566 | 1.4566 | -0.19% |
| 2024-06-13 | 1.4593 | 1.4593 | -0.14% |
| 2024-06-12 | 1.4614 | 1.4614 | 0.21% |
| 2024-06-11 | 1.4584 | 1.4584 | 0.23% |
| 2024-06-07 | 1.4550 | 1.4550 | -0.06% |
| 2024-06-06 | 1.4559 | 1.4559 | -0.30% |
| 2024-06-05 | 1.4603 | 1.4603 | -0.45% |
| 2024-06-04 | 1.4669 | 1.4669 | 0.34% |
| 2024-06-03 | 1.4619 | 1.4619 | -0.06% |
| 2024-05-31 | 1.4628 | 1.4628 | 0.04% |
| 2024-05-30 | 1.4622 | 1.4622 | -0.12% |
| 2024-05-29 | 1.4639 | 1.4639 | -0.18% |
| 2024-05-28 | 1.4665 | 1.4665 | -0.11% |
| 2024-05-27 | 1.4681 | 1.4681 | 0.17% |
| 2024-05-24 | 1.4656 | 1.4656 | -0.22% |
| 2024-05-23 | 1.4689 | 1.4689 | -0.35% |
| 2024-05-22 | 1.4740 | 1.4740 | -0.37% |
| 2024-05-21 | 1.4794 | 1.4794 | -0.07% |
| 2024-05-20 | 1.4805 | 1.4805 | 0.21% |
| 2024-05-17 | 1.4774 | 1.4774 | 0.05% |
| 2024-05-16 | 1.4766 | 1.4766 | -0.25% |
| 2024-05-15 | 1.4803 | 1.4803 | -0.58% |
| 2024-05-14 | 1.4890 | 1.4890 | 0.31% |
| 2024-05-13 | 1.4844 | 1.4844 | 0.09% |
| 2024-05-10 | 1.4831 | 1.4831 | 0.18% |
| 2024-05-09 | 1.4805 | 1.4805 | 0.46% |
| 2024-05-08 | 1.4737 | 1.4737 | -0.16% |
| 2024-05-07 | 1.4761 | 1.4761 | -0.03% |
| 2024-05-06 | 1.4766 | 1.4766 | 0.99% |
| 2024-04-30 | 1.4621 | 1.4621 | 0.15% |
| 2024-04-29 | 1.4599 | 1.4599 | 0.40% |
