| 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 |
| 浦银安盛高端装备混合… | 0.933 | 2.25% |
| 浦银安盛高端装备混合… | 0.9318 | 2.25% |
| 浦银安盛中证证券公司… | 0.7177 | 1.70% |
| 浦银安盛中证智能电动… | 0.5423 | 1.61% |
| 浦银安盛中证证券公司… | 0.8684 | 1.61% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛日日丰B | 0.4771 | 1.76% |
| 浦银安盛货币B | 0.4457 | 1.75% |
| 浦银安盛日日盈货币B | 0.4609 | 1.72% |
| 浦银日日鑫B | 0.4318 | 1.70% |
| 浦银安盛日日丰A | 0.4388 | 1.62% |
| 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 | -1.31% | -0.52% | -1.25% | 1.53% | -0.76% | 1.24% | 43.89% |
| 同类排名 [混合型] |
637 | 507 | 561 | 1028 | 338 | 556 | -- |
| 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 | 1.2205 | 1.4405 | -0.02% |
| 2024-07-25 | 1.2207 | 1.4407 | -0.33% |
| 2024-07-24 | 1.2248 | 1.4448 | -0.12% |
| 2024-07-23 | 1.2263 | 1.4463 | -0.56% |
| 2024-07-22 | 1.2332 | 1.4532 | -0.28% |
| 2024-07-19 | 1.2367 | 1.4567 | 0.11% |
| 2024-07-18 | 1.2354 | 1.4554 | 0.41% |
| 2024-07-17 | 1.2304 | 1.4504 | -0.18% |
| 2024-07-16 | 1.2326 | 1.4526 | 0.05% |
| 2024-07-15 | 1.2320 | 1.4520 | 0.14% |
| 2024-07-12 | 1.2303 | 1.4503 | 0.15% |
| 2024-07-11 | 1.2284 | 1.4484 | 0.28% |
| 2024-07-10 | 1.2250 | 1.4450 | -0.24% |
| 2024-07-09 | 1.2280 | 1.4480 | 0.27% |
| 2024-07-08 | 1.2247 | 1.4447 | -0.09% |
| 2024-07-05 | 1.2258 | 1.4458 | -0.13% |
| 2024-07-04 | 1.2274 | 1.4474 | -0.03% |
| 2024-07-03 | 1.2278 | 1.4478 | -0.07% |
| 2024-07-02 | 1.2286 | 1.4486 | -0.07% |
| 2024-07-01 | 1.2295 | 1.4495 | 0.09% |
| 2024-06-30 | 1.2284 | 1.4484 | 0.00% |
| 2024-06-28 | 1.2284 | 1.4484 | 0.22% |
| 2024-06-27 | 1.2257 | 1.4457 | -0.10% |
| 2024-06-26 | 1.2269 | 1.4469 | 0.00% |
| 2024-06-25 | 1.2269 | 1.4469 | -0.03% |
| 2024-06-24 | 1.2273 | 1.4473 | -0.02% |
| 2024-06-21 | 1.2275 | 1.4475 | -0.09% |
| 2024-06-20 | 1.2286 | 1.4486 | -0.02% |
| 2024-06-19 | 1.2289 | 1.4489 | -0.01% |
| 2024-06-18 | 1.2290 | 1.4490 | 0.08% |
| 2024-06-17 | 1.2280 | 1.4480 | -0.13% |
| 2024-06-14 | 1.2296 | 1.4496 | 0.04% |
| 2024-06-13 | 1.2291 | 1.4491 | -0.13% |
| 2024-06-12 | 1.2307 | 1.4507 | -0.01% |
| 2024-06-11 | 1.2308 | 1.4508 | -0.34% |
| 2024-06-07 | 1.2350 | 1.4550 | -0.16% |
| 2024-06-06 | 1.2370 | 1.4570 | 0.22% |
| 2024-06-05 | 1.2343 | 1.4543 | -0.23% |
| 2024-06-04 | 1.2371 | 1.4571 | 0.25% |
| 2024-06-03 | 1.2340 | 1.4540 | 0.19% |
| 2024-05-31 | 1.2316 | 1.4516 | -0.16% |
| 2024-05-30 | 1.2336 | 1.4536 | -0.19% |
| 2024-05-29 | 1.2359 | 1.4559 | 0.02% |
| 2024-05-28 | 1.2356 | 1.4556 | -0.19% |
| 2024-05-27 | 1.2379 | 1.4579 | 0.38% |
| 2024-05-24 | 1.2332 | 1.4532 | -0.16% |
| 2024-05-23 | 1.2352 | 1.4552 | -0.21% |
| 2024-05-22 | 1.2378 | 1.4578 | -0.10% |
| 2024-05-21 | 1.2391 | 1.4591 | -0.10% |
| 2024-05-20 | 1.2404 | 1.4604 | 0.10% |
| 2024-05-17 | 1.2391 | 1.4591 | 0.10% |
| 2024-05-16 | 1.2379 | 1.4579 | -0.02% |
| 2024-05-15 | 1.2382 | 1.4582 | -0.14% |
| 2024-05-14 | 1.2399 | 1.4599 | -0.10% |
| 2024-05-13 | 1.2412 | 1.4612 | -0.09% |
| 2024-05-10 | 1.2423 | 1.4623 | -0.02% |
| 2024-05-09 | 1.2426 | 1.4626 | 0.27% |
| 2024-05-08 | 1.2393 | 1.4593 | -0.23% |
| 2024-05-07 | 1.2422 | 1.4622 | 0.03% |
| 2024-05-06 | 1.2418 | 1.4618 | 0.32% |
| 2024-04-30 | 1.2378 | 1.4578 | 0.02% |
| 2024-04-29 | 1.2375 | 1.4575 | 0.12% |
