| 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 | -0.69% | -1.24% | -0.80% | 3.28% | 0.12% | 1.42% | 21.65% |
| 同类排名 [混合型] |
884 | 1016 | 791 | 340 | 503 | 611 | -- |
| 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 | 1.2165 | 1.2165 | 0.16% |
| 2024-07-25 | 1.2146 | 1.2146 | -0.28% |
| 2024-07-24 | 1.2180 | 1.2180 | -0.11% |
| 2024-07-23 | 1.2193 | 1.2193 | -0.47% |
| 2024-07-22 | 1.2251 | 1.2251 | 0.02% |
| 2024-07-19 | 1.2249 | 1.2249 | -0.23% |
| 2024-07-18 | 1.2277 | 1.2277 | 0.16% |
| 2024-07-17 | 1.2257 | 1.2257 | -0.09% |
| 2024-07-16 | 1.2268 | 1.2268 | -0.20% |
| 2024-07-15 | 1.2292 | 1.2292 | -0.08% |
| 2024-07-12 | 1.2302 | 1.2302 | 0.20% |
| 2024-07-11 | 1.2278 | 1.2278 | 0.38% |
| 2024-07-10 | 1.2232 | 1.2232 | -0.32% |
| 2024-07-09 | 1.2271 | 1.2271 | 0.10% |
| 2024-07-08 | 1.2259 | 1.2259 | -0.30% |
| 2024-07-05 | 1.2296 | 1.2296 | -0.04% |
| 2024-07-04 | 1.2301 | 1.2301 | -0.11% |
| 2024-07-03 | 1.2315 | 1.2315 | 0.09% |
| 2024-07-02 | 1.2304 | 1.2304 | 0.10% |
| 2024-07-01 | 1.2292 | 1.2292 | -0.05% |
| 2024-06-30 | 1.2298 | 1.2298 | 0.01% |
| 2024-06-28 | 1.2297 | 1.2297 | 0.11% |
| 2024-06-27 | 1.2284 | 1.2284 | -0.28% |
| 2024-06-26 | 1.2318 | 1.2318 | 0.02% |
| 2024-06-25 | 1.2316 | 1.2316 | 0.15% |
| 2024-06-24 | 1.2297 | 1.2297 | -0.15% |
| 2024-06-21 | 1.2316 | 1.2316 | -0.27% |
| 2024-06-20 | 1.2349 | 1.2349 | -0.07% |
| 2024-06-19 | 1.2358 | 1.2358 | 0.24% |
| 2024-06-18 | 1.2329 | 1.2329 | -0.04% |
| 2024-06-17 | 1.2334 | 1.2334 | -0.20% |
| 2024-06-14 | 1.2359 | 1.2359 | 0.05% |
| 2024-06-13 | 1.2353 | 1.2353 | 0.10% |
| 2024-06-12 | 1.2341 | 1.2341 | 0.01% |
| 2024-06-11 | 1.2340 | 1.2340 | -0.11% |
| 2024-06-07 | 1.2353 | 1.2353 | -0.05% |
| 2024-06-06 | 1.2359 | 1.2359 | 0.15% |
| 2024-06-05 | 1.2341 | 1.2341 | -0.17% |
| 2024-06-04 | 1.2362 | 1.2362 | 0.24% |
| 2024-06-03 | 1.2332 | 1.2332 | 0.24% |
| 2024-05-31 | 1.2303 | 1.2303 | -0.10% |
| 2024-05-30 | 1.2315 | 1.2315 | -0.18% |
| 2024-05-29 | 1.2337 | 1.2337 | -0.11% |
| 2024-05-28 | 1.2350 | 1.2350 | -0.05% |
| 2024-05-27 | 1.2356 | 1.2356 | 0.20% |
| 2024-05-24 | 1.2331 | 1.2331 | -0.11% |
| 2024-05-23 | 1.2344 | 1.2344 | -0.27% |
| 2024-05-22 | 1.2377 | 1.2377 | -0.07% |
| 2024-05-21 | 1.2386 | 1.2386 | -0.32% |
| 2024-05-20 | 1.2426 | 1.2426 | 0.15% |
| 2024-05-17 | 1.2407 | 1.2407 | 0.15% |
| 2024-05-16 | 1.2388 | 1.2388 | 0.06% |
| 2024-05-15 | 1.2381 | 1.2381 | -0.07% |
| 2024-05-14 | 1.2390 | 1.2390 | 0.10% |
| 2024-05-13 | 1.2378 | 1.2378 | 0.05% |
| 2024-05-10 | 1.2372 | 1.2372 | 0.30% |
| 2024-05-09 | 1.2335 | 1.2335 | 0.33% |
| 2024-05-08 | 1.2295 | 1.2295 | -0.27% |
| 2024-05-07 | 1.2328 | 1.2328 | 0.10% |
| 2024-05-06 | 1.2316 | 1.2316 | 0.53% |
| 2024-04-30 | 1.2251 | 1.2251 | 0.20% |
| 2024-04-29 | 1.2226 | 1.2226 | -0.30% |
