| 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 | -0.68% | -1.22% | -0.72% | 3.45% | 0.46% | 1.61% | 23.50% |
| 同类排名 [混合型] |
877 | 1005 | 776 | 305 | 441 | 547 | -- |
| 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 | 1.2350 | 1.2350 | 0.15% |
| 2024-07-25 | 1.2331 | 1.2331 | -0.27% |
| 2024-07-24 | 1.2365 | 1.2365 | -0.11% |
| 2024-07-23 | 1.2379 | 1.2379 | -0.47% |
| 2024-07-22 | 1.2437 | 1.2437 | 0.02% |
| 2024-07-19 | 1.2435 | 1.2435 | -0.22% |
| 2024-07-18 | 1.2462 | 1.2462 | 0.16% |
| 2024-07-17 | 1.2442 | 1.2442 | -0.09% |
| 2024-07-16 | 1.2453 | 1.2453 | -0.20% |
| 2024-07-15 | 1.2478 | 1.2478 | -0.08% |
| 2024-07-12 | 1.2488 | 1.2488 | 0.20% |
| 2024-07-11 | 1.2463 | 1.2463 | 0.38% |
| 2024-07-10 | 1.2416 | 1.2416 | -0.32% |
| 2024-07-09 | 1.2456 | 1.2456 | 0.10% |
| 2024-07-08 | 1.2444 | 1.2444 | -0.29% |
| 2024-07-05 | 1.2480 | 1.2480 | -0.05% |
| 2024-07-04 | 1.2486 | 1.2486 | -0.11% |
| 2024-07-03 | 1.2500 | 1.2500 | 0.09% |
| 2024-07-02 | 1.2489 | 1.2489 | 0.10% |
| 2024-07-01 | 1.2477 | 1.2477 | -0.04% |
| 2024-06-30 | 1.2482 | 1.2482 | 0.01% |
| 2024-06-28 | 1.2481 | 1.2481 | 0.10% |
| 2024-06-27 | 1.2468 | 1.2468 | -0.27% |
| 2024-06-26 | 1.2502 | 1.2502 | 0.02% |
| 2024-06-25 | 1.2499 | 1.2499 | 0.15% |
| 2024-06-24 | 1.2480 | 1.2480 | -0.16% |
| 2024-06-21 | 1.2500 | 1.2500 | -0.26% |
| 2024-06-20 | 1.2533 | 1.2533 | -0.06% |
| 2024-06-19 | 1.2541 | 1.2541 | 0.23% |
| 2024-06-18 | 1.2512 | 1.2512 | -0.04% |
| 2024-06-17 | 1.2517 | 1.2517 | -0.20% |
| 2024-06-14 | 1.2542 | 1.2542 | 0.05% |
| 2024-06-13 | 1.2536 | 1.2536 | 0.10% |
| 2024-06-12 | 1.2524 | 1.2524 | 0.01% |
| 2024-06-11 | 1.2523 | 1.2523 | -0.10% |
| 2024-06-07 | 1.2535 | 1.2535 | -0.06% |
| 2024-06-06 | 1.2542 | 1.2542 | 0.15% |
| 2024-06-05 | 1.2523 | 1.2523 | -0.17% |
| 2024-06-04 | 1.2544 | 1.2544 | 0.25% |
| 2024-06-03 | 1.2513 | 1.2513 | 0.24% |
| 2024-05-31 | 1.2483 | 1.2483 | -0.10% |
| 2024-05-30 | 1.2495 | 1.2495 | -0.18% |
| 2024-05-29 | 1.2518 | 1.2518 | -0.10% |
| 2024-05-28 | 1.2531 | 1.2531 | -0.05% |
| 2024-05-27 | 1.2537 | 1.2537 | 0.21% |
| 2024-05-24 | 1.2511 | 1.2511 | -0.10% |
| 2024-05-23 | 1.2524 | 1.2524 | -0.26% |
| 2024-05-22 | 1.2557 | 1.2557 | -0.08% |
| 2024-05-21 | 1.2567 | 1.2567 | -0.32% |
| 2024-05-20 | 1.2607 | 1.2607 | 0.15% |
| 2024-05-17 | 1.2588 | 1.2588 | 0.16% |
| 2024-05-16 | 1.2568 | 1.2568 | 0.06% |
| 2024-05-15 | 1.2561 | 1.2561 | -0.06% |
| 2024-05-14 | 1.2569 | 1.2569 | 0.09% |
| 2024-05-13 | 1.2558 | 1.2558 | 0.06% |
| 2024-05-10 | 1.2551 | 1.2551 | 0.30% |
| 2024-05-09 | 1.2514 | 1.2514 | 0.33% |
| 2024-05-08 | 1.2473 | 1.2473 | -0.26% |
| 2024-05-07 | 1.2506 | 1.2506 | 0.10% |
| 2024-05-06 | 1.2494 | 1.2494 | 0.54% |
| 2024-04-30 | 1.2427 | 1.2427 | 0.20% |
| 2024-04-29 | 1.2402 | 1.2402 | -0.31% |
