| 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 | -1.03% | -1.87% | -2.48% | 1.47% | -2.58% | -0.79% | 37.74% |
| 同类排名 [混合型] |
1107 | 1189 | 1211 | 903 | 911 | 1031 | -- |
| 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 | 1.3774 | 1.3774 | 0.35% |
| 2024-07-25 | 1.3726 | 1.3726 | -0.15% |
| 2024-07-24 | 1.3746 | 1.3746 | -0.38% |
| 2024-07-23 | 1.3798 | 1.3798 | -0.81% |
| 2024-07-22 | 1.3910 | 1.3910 | -0.05% |
| 2024-07-19 | 1.3917 | 1.3917 | -0.01% |
| 2024-07-18 | 1.3918 | 1.3918 | 0.19% |
| 2024-07-17 | 1.3892 | 1.3892 | -0.34% |
| 2024-07-16 | 1.3939 | 1.3939 | -0.01% |
| 2024-07-15 | 1.3940 | 1.3940 | -0.42% |
| 2024-07-12 | 1.3999 | 1.3999 | 0.14% |
| 2024-07-11 | 1.3979 | 1.3979 | 0.37% |
| 2024-07-10 | 1.3927 | 1.3927 | -0.19% |
| 2024-07-09 | 1.3953 | 1.3953 | 0.45% |
| 2024-07-08 | 1.3890 | 1.3890 | -0.12% |
| 2024-07-05 | 1.3906 | 1.3906 | 0.19% |
| 2024-07-04 | 1.3879 | 1.3879 | -0.05% |
| 2024-07-03 | 1.3886 | 1.3886 | -0.38% |
| 2024-07-02 | 1.3939 | 1.3939 | -0.50% |
| 2024-07-01 | 1.4009 | 1.4009 | 0.08% |
| 2024-06-30 | 1.3998 | 1.3998 | 0.01% |
| 2024-06-28 | 1.3997 | 1.3997 | 0.20% |
| 2024-06-27 | 1.3969 | 1.3969 | -0.48% |
| 2024-06-26 | 1.4036 | 1.4036 | 0.29% |
| 2024-06-25 | 1.3995 | 1.3995 | -0.25% |
| 2024-06-24 | 1.4030 | 1.4030 | -0.78% |
| 2024-06-21 | 1.4141 | 1.4141 | 0.01% |
| 2024-06-20 | 1.4139 | 1.4139 | -0.25% |
| 2024-06-19 | 1.4174 | 1.4174 | -0.18% |
| 2024-06-18 | 1.4200 | 1.4200 | 0.16% |
| 2024-06-17 | 1.4178 | 1.4178 | 0.27% |
| 2024-06-14 | 1.4140 | 1.4140 | -0.18% |
| 2024-06-13 | 1.4166 | 1.4166 | -0.15% |
| 2024-06-12 | 1.4187 | 1.4187 | 0.20% |
| 2024-06-11 | 1.4158 | 1.4158 | 0.23% |
| 2024-06-07 | 1.4126 | 1.4126 | -0.06% |
| 2024-06-06 | 1.4135 | 1.4135 | -0.30% |
| 2024-06-05 | 1.4177 | 1.4177 | -0.46% |
| 2024-06-04 | 1.4242 | 1.4242 | 0.34% |
| 2024-06-03 | 1.4194 | 1.4194 | -0.06% |
| 2024-05-31 | 1.4202 | 1.4202 | 0.04% |
| 2024-05-30 | 1.4197 | 1.4197 | -0.12% |
| 2024-05-29 | 1.4214 | 1.4214 | -0.18% |
| 2024-05-28 | 1.4239 | 1.4239 | -0.11% |
| 2024-05-27 | 1.4255 | 1.4255 | 0.17% |
| 2024-05-24 | 1.4231 | 1.4231 | -0.22% |
| 2024-05-23 | 1.4263 | 1.4263 | -0.35% |
| 2024-05-22 | 1.4313 | 1.4313 | -0.36% |
| 2024-05-21 | 1.4365 | 1.4365 | -0.08% |
| 2024-05-20 | 1.4377 | 1.4377 | 0.21% |
| 2024-05-17 | 1.4347 | 1.4347 | 0.06% |
| 2024-05-16 | 1.4339 | 1.4339 | -0.26% |
| 2024-05-15 | 1.4376 | 1.4376 | -0.58% |
| 2024-05-14 | 1.4460 | 1.4460 | 0.31% |
| 2024-05-13 | 1.4415 | 1.4415 | 0.08% |
| 2024-05-10 | 1.4403 | 1.4403 | 0.17% |
| 2024-05-09 | 1.4378 | 1.4378 | 0.46% |
| 2024-05-08 | 1.4312 | 1.4312 | -0.17% |
| 2024-05-07 | 1.4336 | 1.4336 | -0.03% |
| 2024-05-06 | 1.4341 | 1.4341 | 0.99% |
| 2024-04-30 | 1.4200 | 1.4200 | 0.15% |
| 2024-04-29 | 1.4179 | 1.4179 | 0.39% |
