| 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 | -1.32% | -0.59% | -1.45% | 1.13% | -1.56% | 0.78% | 32.31% |
| 同类排名 [混合型] |
639 | 522 | 582 | 1095 | 387 | 597 | -- |
| 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 | 1.1164 | 1.3264 | -0.02% |
| 2024-07-25 | 1.1166 | 1.3266 | -0.34% |
| 2024-07-24 | 1.1204 | 1.3304 | -0.12% |
| 2024-07-23 | 1.1218 | 1.3318 | -0.56% |
| 2024-07-22 | 1.1281 | 1.3381 | -0.28% |
| 2024-07-19 | 1.1313 | 1.3413 | 0.10% |
| 2024-07-18 | 1.1302 | 1.3402 | 0.41% |
| 2024-07-17 | 1.1256 | 1.3356 | -0.19% |
| 2024-07-16 | 1.1277 | 1.3377 | 0.04% |
| 2024-07-15 | 1.1272 | 1.3372 | 0.14% |
| 2024-07-12 | 1.1256 | 1.3356 | 0.14% |
| 2024-07-11 | 1.1240 | 1.3340 | 0.29% |
| 2024-07-10 | 1.1208 | 1.3308 | -0.25% |
| 2024-07-09 | 1.1236 | 1.3336 | 0.26% |
| 2024-07-08 | 1.1207 | 1.3307 | -0.09% |
| 2024-07-05 | 1.1217 | 1.3317 | -0.13% |
| 2024-07-04 | 1.1232 | 1.3332 | -0.04% |
| 2024-07-03 | 1.1236 | 1.3336 | -0.07% |
| 2024-07-02 | 1.1244 | 1.3344 | -0.07% |
| 2024-07-01 | 1.1252 | 1.3352 | 0.08% |
| 2024-06-30 | 1.1243 | 1.3343 | 0.00% |
| 2024-06-28 | 1.1243 | 1.3343 | 0.21% |
| 2024-06-27 | 1.1219 | 1.3319 | -0.10% |
| 2024-06-26 | 1.1230 | 1.3330 | 0.00% |
| 2024-06-25 | 1.1230 | 1.3330 | -0.04% |
| 2024-06-24 | 1.1234 | 1.3334 | -0.02% |
| 2024-06-21 | 1.1236 | 1.3336 | -0.09% |
| 2024-06-20 | 1.1246 | 1.3346 | -0.04% |
| 2024-06-19 | 1.1250 | 1.3350 | -0.01% |
| 2024-06-18 | 1.1251 | 1.3351 | 0.08% |
| 2024-06-17 | 1.1242 | 1.3342 | -0.14% |
| 2024-06-14 | 1.1258 | 1.3358 | 0.04% |
| 2024-06-13 | 1.1253 | 1.3353 | -0.13% |
| 2024-06-12 | 1.1268 | 1.3368 | -0.01% |
| 2024-06-11 | 1.1269 | 1.3369 | -0.34% |
| 2024-06-07 | 1.1308 | 1.3408 | -0.17% |
| 2024-06-06 | 1.1327 | 1.3427 | 0.22% |
| 2024-06-05 | 1.1302 | 1.3402 | -0.23% |
| 2024-06-04 | 1.1328 | 1.3428 | 0.25% |
| 2024-06-03 | 1.1300 | 1.3400 | 0.19% |
| 2024-05-31 | 1.1279 | 1.3379 | -0.16% |
| 2024-05-30 | 1.1297 | 1.3397 | -0.19% |
| 2024-05-29 | 1.1319 | 1.3419 | 0.02% |
| 2024-05-28 | 1.1317 | 1.3417 | -0.19% |
| 2024-05-27 | 1.1338 | 1.3438 | 0.37% |
| 2024-05-24 | 1.1296 | 1.3396 | -0.16% |
| 2024-05-23 | 1.1314 | 1.3414 | -0.21% |
| 2024-05-22 | 1.1338 | 1.3438 | -0.11% |
| 2024-05-21 | 1.1350 | 1.3450 | -0.11% |
| 2024-05-20 | 1.1363 | 1.3463 | 0.11% |
| 2024-05-17 | 1.1351 | 1.3451 | 0.10% |
| 2024-05-16 | 1.1340 | 1.3440 | -0.04% |
| 2024-05-15 | 1.1344 | 1.3444 | -0.13% |
| 2024-05-14 | 1.1359 | 1.3459 | -0.11% |
| 2024-05-13 | 1.1371 | 1.3471 | -0.11% |
| 2024-05-10 | 1.1383 | 1.3483 | -0.03% |
| 2024-05-09 | 1.1386 | 1.3486 | 0.27% |
| 2024-05-08 | 1.1355 | 1.3455 | -0.23% |
| 2024-05-07 | 1.1381 | 1.3481 | 0.03% |
| 2024-05-06 | 1.1378 | 1.3478 | 0.31% |
| 2024-04-30 | 1.1343 | 1.3443 | 0.02% |
| 2024-04-29 | 1.1341 | 1.3441 | 0.11% |
