| 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 | -3.60% | -4.40% | -10.93% | -2.53% | -26.57% | -11.33% | 31.91% |
| 同类排名 [混合型] |
1564 | 1453 | 1974 | 1623 | 1944 | 1585 | -- |
| 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 | 1.3191 | 1.3191 | 1.26% |
| 2024-07-25 | 1.3027 | 1.3027 | -0.38% |
| 2024-07-24 | 1.3077 | 1.3077 | -1.40% |
| 2024-07-23 | 1.3263 | 1.3263 | -3.03% |
| 2024-07-22 | 1.3678 | 1.3678 | -0.04% |
| 2024-07-19 | 1.3684 | 1.3684 | 0.19% |
| 2024-07-18 | 1.3658 | 1.3658 | 0.95% |
| 2024-07-17 | 1.3529 | 1.3529 | -1.09% |
| 2024-07-16 | 1.3678 | 1.3678 | 0.82% |
| 2024-07-15 | 1.3567 | 1.3567 | -0.23% |
| 2024-07-12 | 1.3598 | 1.3598 | 0.74% |
| 2024-07-11 | 1.3498 | 1.3498 | 2.58% |
| 2024-07-10 | 1.3159 | 1.3159 | -1.36% |
| 2024-07-09 | 1.3340 | 1.3340 | 0.80% |
| 2024-07-08 | 1.3234 | 1.3234 | -1.21% |
| 2024-07-05 | 1.3396 | 1.3396 | -0.22% |
| 2024-07-04 | 1.3425 | 1.3425 | -0.17% |
| 2024-07-03 | 1.3448 | 1.3448 | 0.10% |
| 2024-07-02 | 1.3434 | 1.3434 | -1.16% |
| 2024-07-01 | 1.3591 | 1.3591 | 0.11% |
| 2024-06-30 | 1.3576 | 1.3576 | -0.01% |
| 2024-06-28 | 1.3577 | 1.3577 | -0.18% |
| 2024-06-27 | 1.3601 | 1.3601 | -1.43% |
| 2024-06-26 | 1.3798 | 1.3798 | 0.19% |
| 2024-06-25 | 1.3772 | 1.3772 | -0.68% |
| 2024-06-24 | 1.3866 | 1.3866 | -0.57% |
| 2024-06-21 | 1.3946 | 1.3946 | -0.76% |
| 2024-06-20 | 1.4053 | 1.4053 | -1.00% |
| 2024-06-19 | 1.4195 | 1.4195 | -0.41% |
| 2024-06-18 | 1.4254 | 1.4254 | -0.05% |
| 2024-06-17 | 1.4261 | 1.4261 | 0.47% |
| 2024-06-14 | 1.4194 | 1.4194 | -0.08% |
| 2024-06-13 | 1.4206 | 1.4206 | -0.58% |
| 2024-06-12 | 1.4289 | 1.4289 | -0.29% |
| 2024-06-11 | 1.4330 | 1.4330 | -0.88% |
| 2024-06-07 | 1.4457 | 1.4457 | -1.40% |
| 2024-06-06 | 1.4663 | 1.4663 | -0.60% |
| 2024-06-05 | 1.4751 | 1.4751 | -0.98% |
| 2024-06-04 | 1.4897 | 1.4897 | 1.85% |
| 2024-06-03 | 1.4626 | 1.4626 | 0.52% |
| 2024-05-31 | 1.4551 | 1.4551 | -0.43% |
| 2024-05-30 | 1.4614 | 1.4614 | -0.95% |
| 2024-05-29 | 1.4754 | 1.4754 | 0.96% |
| 2024-05-28 | 1.4614 | 1.4614 | -0.56% |
| 2024-05-27 | 1.4697 | 1.4697 | 0.51% |
| 2024-05-24 | 1.4623 | 1.4623 | -1.40% |
| 2024-05-23 | 1.4831 | 1.4831 | -1.77% |
| 2024-05-22 | 1.5098 | 1.5098 | 0.78% |
| 2024-05-21 | 1.4981 | 1.4981 | -1.40% |
| 2024-05-20 | 1.5193 | 1.5193 | 0.44% |
| 2024-05-17 | 1.5126 | 1.5126 | 0.44% |
| 2024-05-16 | 1.5059 | 1.5059 | 0.53% |
| 2024-05-15 | 1.4980 | 1.4980 | -0.74% |
| 2024-05-14 | 1.5092 | 1.5092 | 0.00% |
| 2024-05-13 | 1.5092 | 1.5092 | -1.40% |
| 2024-05-10 | 1.5307 | 1.5307 | -0.96% |
| 2024-05-09 | 1.5456 | 1.5456 | 2.00% |
| 2024-05-08 | 1.5153 | 1.5153 | -1.78% |
| 2024-05-07 | 1.5427 | 1.5427 | -0.03% |
| 2024-05-06 | 1.5432 | 1.5432 | 2.42% |
| 2024-04-30 | 1.5068 | 1.5068 | -0.91% |
| 2024-04-29 | 1.5206 | 1.5206 | 2.68% |
