| 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 | -0.75% | -0.61% | -1.70% | -0.96% | -3.70% | -2.48% | 11.35% |
| 同类排名 [混合型] |
938 | 691 | 1085 | 1255 | 1031 | 1191 | -- |
| 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 | 1.1135 | 1.1135 | 0.32% |
| 2024-07-25 | 1.1099 | 1.1099 | -0.39% |
| 2024-07-24 | 1.1142 | 1.1142 | -0.13% |
| 2024-07-23 | 1.1156 | 1.1156 | -0.55% |
| 2024-07-22 | 1.1218 | 1.1218 | -0.01% |
| 2024-07-19 | 1.1219 | 1.1219 | -0.09% |
| 2024-07-18 | 1.1229 | 1.1229 | 0.12% |
| 2024-07-17 | 1.1216 | 1.1216 | -0.39% |
| 2024-07-16 | 1.1260 | 1.1260 | 0.15% |
| 2024-07-15 | 1.1243 | 1.1243 | 0.11% |
| 2024-07-12 | 1.1231 | 1.1231 | -0.21% |
| 2024-07-11 | 1.1255 | 1.1255 | 0.36% |
| 2024-07-10 | 1.1215 | 1.1215 | -0.25% |
| 2024-07-09 | 1.1243 | 1.1243 | 0.51% |
| 2024-07-08 | 1.1186 | 1.1186 | -0.10% |
| 2024-07-05 | 1.1197 | 1.1197 | 0.11% |
| 2024-07-04 | 1.1185 | 1.1185 | -0.10% |
| 2024-07-03 | 1.1196 | 1.1196 | -0.05% |
| 2024-07-02 | 1.1202 | 1.1202 | -0.25% |
| 2024-07-01 | 1.1230 | 1.1230 | 0.26% |
| 2024-06-30 | 1.1201 | 1.1201 | 0.00% |
| 2024-06-28 | 1.1201 | 1.1201 | 0.39% |
| 2024-06-27 | 1.1157 | 1.1157 | -0.41% |
| 2024-06-26 | 1.1203 | 1.1203 | 0.16% |
| 2024-06-25 | 1.1185 | 1.1185 | -0.14% |
| 2024-06-24 | 1.1201 | 1.1201 | -0.38% |
| 2024-06-21 | 1.1244 | 1.1244 | -0.10% |
| 2024-06-20 | 1.1255 | 1.1255 | -0.24% |
| 2024-06-19 | 1.1282 | 1.1282 | -0.16% |
| 2024-06-18 | 1.1300 | 1.1300 | 0.17% |
| 2024-06-17 | 1.1281 | 1.1281 | -0.03% |
| 2024-06-14 | 1.1284 | 1.1284 | 0.14% |
| 2024-06-13 | 1.1268 | 1.1268 | -0.12% |
| 2024-06-12 | 1.1281 | 1.1281 | 0.16% |
| 2024-06-11 | 1.1263 | 1.1263 | -0.07% |
| 2024-06-07 | 1.1271 | 1.1271 | -0.08% |
| 2024-06-06 | 1.1280 | 1.1280 | -0.09% |
| 2024-06-05 | 1.1290 | 1.1290 | -0.43% |
| 2024-06-04 | 1.1339 | 1.1339 | 0.38% |
| 2024-06-03 | 1.1296 | 1.1296 | -0.03% |
| 2024-05-31 | 1.1299 | 1.1299 | -0.13% |
| 2024-05-30 | 1.1314 | 1.1314 | -0.11% |
| 2024-05-29 | 1.1326 | 1.1326 | 0.11% |
| 2024-05-28 | 1.1314 | 1.1314 | -0.29% |
| 2024-05-27 | 1.1347 | 1.1347 | 0.30% |
| 2024-05-24 | 1.1313 | 1.1313 | -0.37% |
| 2024-05-23 | 1.1355 | 1.1355 | -0.32% |
| 2024-05-22 | 1.1392 | 1.1392 | 0.05% |
| 2024-05-21 | 1.1386 | 1.1386 | -0.16% |
| 2024-05-20 | 1.1404 | 1.1404 | 0.23% |
| 2024-05-17 | 1.1378 | 1.1378 | 0.11% |
| 2024-05-16 | 1.1365 | 1.1365 | -0.04% |
| 2024-05-15 | 1.1369 | 1.1369 | -0.24% |
| 2024-05-14 | 1.1396 | 1.1396 | 0.15% |
| 2024-05-13 | 1.1379 | 1.1379 | 0.05% |
| 2024-05-10 | 1.1373 | 1.1373 | -0.11% |
| 2024-05-09 | 1.1385 | 1.1385 | 0.28% |
| 2024-05-08 | 1.1353 | 1.1353 | -0.39% |
| 2024-05-07 | 1.1397 | 1.1397 | 0.02% |
| 2024-05-06 | 1.1395 | 1.1395 | 0.45% |
| 2024-04-30 | 1.1344 | 1.1344 | -0.15% |
| 2024-04-29 | 1.1361 | 1.1361 | 0.29% |
