| 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 |
| 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 | -2.99% | -1.83% | -11.11% | -20.31% | -14.28% | -31.92% | -20.80% |
| 同类排名 [指数型] |
1412 | 1031 | 2316 | 2625 | 937 | 2596 | -- |
| 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 | 0.7920 | 0.7920 | 0.57% |
| 2024-07-25 | 0.7875 | 0.7875 | 0.48% |
| 2024-07-24 | 0.7837 | 0.7837 | -2.34% |
| 2024-07-23 | 0.8025 | 0.8025 | -1.73% |
| 2024-07-22 | 0.8166 | 0.8166 | 0.02% |
| 2024-07-19 | 0.8164 | 0.8164 | -0.58% |
| 2024-07-18 | 0.8212 | 0.8212 | -3.75% |
| 2024-07-17 | 0.8532 | 0.8532 | 6.81% |
| 2024-07-16 | 0.7988 | 0.7988 | 2.55% |
| 2024-07-15 | 0.7789 | 0.7789 | -0.36% |
| 2024-07-12 | 0.7817 | 0.7817 | 0.30% |
| 2024-07-11 | 0.7794 | 0.7794 | 2.19% |
| 2024-07-10 | 0.7627 | 0.7627 | -0.20% |
| 2024-07-09 | 0.7642 | 0.7642 | 1.27% |
| 2024-07-08 | 0.7546 | 0.7546 | -3.33% |
| 2024-07-05 | 0.7806 | 0.7806 | -0.33% |
| 2024-07-04 | 0.7832 | 0.7832 | 0.37% |
| 2024-07-03 | 0.7803 | 0.7803 | -1.84% |
| 2024-07-02 | 0.7949 | 0.7949 | -0.39% |
| 2024-07-01 | 0.7980 | 0.7980 | 0.09% |
| 2024-06-30 | 0.7973 | 0.7973 | 0.00% |
| 2024-06-28 | 0.7973 | 0.7973 | 0.35% |
| 2024-06-27 | 0.7945 | 0.7945 | -1.52% |
| 2024-06-26 | 0.8068 | 0.8068 | 1.74% |
| 2024-06-25 | 0.7930 | 0.7930 | 0.27% |
| 2024-06-24 | 0.7909 | 0.7909 | -3.54% |
| 2024-06-21 | 0.8199 | 0.8199 | 1.38% |
| 2024-06-20 | 0.8087 | 0.8087 | -2.53% |
| 2024-06-19 | 0.8297 | 0.8297 | 0.64% |
| 2024-06-18 | 0.8244 | 0.8244 | -0.29% |
| 2024-06-17 | 0.8268 | 0.8268 | -1.06% |
| 2024-06-14 | 0.8357 | 0.8357 | 0.92% |
| 2024-06-13 | 0.8281 | 0.8281 | -0.08% |
| 2024-06-12 | 0.8288 | 0.8288 | 0.46% |
| 2024-06-11 | 0.8250 | 0.8250 | 0.91% |
| 2024-06-07 | 0.8176 | 0.8176 | 0.85% |
| 2024-06-06 | 0.8107 | 0.8107 | -2.54% |
| 2024-06-05 | 0.8318 | 0.8318 | -1.18% |
| 2024-06-04 | 0.8417 | 0.8417 | 0.12% |
| 2024-06-03 | 0.8407 | 0.8407 | -1.99% |
| 2024-05-31 | 0.8578 | 0.8578 | 0.02% |
| 2024-05-30 | 0.8576 | 0.8576 | -1.35% |
| 2024-05-29 | 0.8693 | 0.8693 | -0.41% |
| 2024-05-28 | 0.8729 | 0.8729 | -0.13% |
| 2024-05-27 | 0.8740 | 0.8740 | 0.45% |
| 2024-05-24 | 0.8701 | 0.8701 | -2.11% |
| 2024-05-23 | 0.8889 | 0.8889 | 1.61% |
| 2024-05-22 | 0.8748 | 0.8748 | 1.20% |
| 2024-05-21 | 0.8644 | 0.8644 | -1.12% |
| 2024-05-20 | 0.8742 | 0.8742 | 0.15% |
| 2024-05-17 | 0.8729 | 0.8729 | 0.45% |
| 2024-05-16 | 0.8690 | 0.8690 | -0.48% |
| 2024-05-15 | 0.8732 | 0.8732 | -0.65% |
| 2024-05-14 | 0.8789 | 0.8789 | 0.70% |
| 2024-05-13 | 0.8728 | 0.8728 | -1.76% |
| 2024-05-10 | 0.8884 | 0.8884 | -1.60% |
| 2024-05-09 | 0.9028 | 0.9028 | 0.39% |
| 2024-05-08 | 0.8993 | 0.8993 | -0.72% |
| 2024-05-07 | 0.9058 | 0.9058 | -0.42% |
| 2024-05-06 | 0.9096 | 0.9096 | 1.38% |
| 2024-04-30 | 0.8972 | 0.8972 | -0.09% |
| 2024-04-29 | 0.8980 | 0.8980 | 0.79% |
