| 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A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源大海洋混合 | 1.436 | 3.91% |
| 前海开源中航军工指数… | 0.849 | 3.54% |
| 前海开源中航军工指数… | 0.8407 | 3.52% |
| 前海开源中证军工指数… | 1.489 | 3.47% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 1.2745 | 2.03% |
| 前海开源聚财宝A | 1.2505 | 1.94% |
| 前海开源货币B | 0.3698 | 1.50% |
| 前海开源货币A | 0.3041 | 1.26% |
| 前海开源货币E | 0.3035 | 1.26% |
| 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 | -4.16% | -6.96% | -15.90% | -16.37% | -24.47% | -23.43% | -33.59% |
| 同类排名 [混合型] |
1852 | 2056 | 2230 | 2227 | 1833 | 2193 | -- |
| 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 | 1.0407 | 1.0407 | 0.27% |
| 2024-07-25 | 1.0379 | 1.0379 | 0.74% |
| 2024-07-24 | 1.0303 | 1.0303 | -2.09% |
| 2024-07-23 | 1.0523 | 1.0523 | -2.20% |
| 2024-07-22 | 1.0760 | 1.0760 | -0.91% |
| 2024-07-19 | 1.0859 | 1.0859 | 0.54% |
| 2024-07-18 | 1.0801 | 1.0801 | 0.31% |
| 2024-07-17 | 1.0768 | 1.0768 | 0.70% |
| 2024-07-16 | 1.0693 | 1.0693 | 0.44% |
| 2024-07-15 | 1.0646 | 1.0646 | 1.94% |
| 2024-07-12 | 1.0443 | 1.0443 | -0.81% |
| 2024-07-11 | 1.0528 | 1.0528 | 0.26% |
| 2024-07-10 | 1.0501 | 1.0501 | -0.08% |
| 2024-07-09 | 1.0509 | 1.0509 | -2.84% |
| 2024-07-08 | 1.0816 | 1.0816 | -0.87% |
| 2024-07-05 | 1.0911 | 1.0911 | 0.99% |
| 2024-07-04 | 1.0804 | 1.0804 | -2.36% |
| 2024-07-03 | 1.1065 | 1.1065 | -1.13% |
| 2024-07-02 | 1.1191 | 1.1191 | -1.17% |
| 2024-07-01 | 1.1323 | 1.1323 | 2.22% |
| 2024-06-30 | 1.1077 | 1.1077 | -0.01% |
| 2024-06-28 | 1.1078 | 1.1078 | -0.24% |
| 2024-06-27 | 1.1105 | 1.1105 | -0.72% |
| 2024-06-26 | 1.1186 | 1.1186 | 0.45% |
| 2024-06-25 | 1.1136 | 1.1136 | -0.70% |
| 2024-06-24 | 1.1215 | 1.1215 | -2.57% |
| 2024-06-21 | 1.1511 | 1.1511 | 0.33% |
| 2024-06-20 | 1.1473 | 1.1473 | -0.85% |
| 2024-06-19 | 1.1571 | 1.1571 | -1.23% |
| 2024-06-18 | 1.1715 | 1.1715 | -0.02% |
| 2024-06-17 | 1.1717 | 1.1717 | -0.52% |
| 2024-06-14 | 1.1778 | 1.1778 | 0.36% |
| 2024-06-13 | 1.1736 | 1.1736 | -2.47% |
| 2024-06-12 | 1.2033 | 1.2033 | -0.60% |
| 2024-06-11 | 1.2106 | 1.2106 | 0.08% |
| 2024-06-07 | 1.2096 | 1.2096 | 0.41% |
| 2024-06-06 | 1.2047 | 1.2047 | -1.80% |
| 2024-06-05 | 1.2268 | 1.2268 | -2.00% |
| 2024-06-04 | 1.2518 | 1.2518 | -0.40% |
| 2024-06-03 | 1.2568 | 1.2568 | 0.44% |
| 2024-05-31 | 1.2513 | 1.2513 | -0.64% |
| 2024-05-30 | 1.2594 | 1.2594 | -2.02% |
| 2024-05-29 | 1.2853 | 1.2853 | -0.74% |
| 2024-05-28 | 1.2949 | 1.2949 | -2.31% |
| 2024-05-27 | 1.3255 | 1.3255 | -1.82% |
| 2024-05-24 | 1.3501 | 1.3501 | 0.13% |
| 2024-05-23 | 1.3484 | 1.3484 | -1.76% |
| 2024-05-22 | 1.3726 | 1.3726 | -0.83% |
| 2024-05-21 | 1.3841 | 1.3841 | 0.08% |
| 2024-05-20 | 1.3830 | 1.3830 | 2.66% |
| 2024-05-17 | 1.3472 | 1.3472 | 2.21% |
| 2024-05-16 | 1.3181 | 1.3181 | 1.01% |
| 2024-05-15 | 1.3049 | 1.3049 | -2.02% |
| 2024-05-14 | 1.3318 | 1.3318 | 0.33% |
| 2024-05-13 | 1.3274 | 1.3274 | 0.64% |
| 2024-05-10 | 1.3189 | 1.3189 | 0.05% |
| 2024-05-09 | 1.3182 | 1.3182 | 0.32% |
| 2024-05-08 | 1.3140 | 1.3140 | 3.98% |
| 2024-05-07 | 1.2637 | 1.2637 | -0.46% |
| 2024-05-06 | 1.2696 | 1.2696 | 1.35% |
| 2024-04-30 | 1.2527 | 1.2527 | 0.42% |
| 2024-04-29 | 1.2475 | 1.2475 | 0.82% |
