| 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 | -0.80% | -0.01% | -0.10% | 2.72% | -3.33% | 0.86% | 9.08% |
| 同类排名 [混合型] |
498 | 334 | 363 | 775 | 494 | 591 | -- |
| 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 | 1.0668 | 1.0918 | 0.20% |
| 2024-07-25 | 1.0647 | 1.0897 | -0.27% |
| 2024-07-24 | 1.0676 | 1.0926 | -0.11% |
| 2024-07-23 | 1.0688 | 1.0938 | -0.52% |
| 2024-07-22 | 1.0744 | 1.0994 | -0.09% |
| 2024-07-19 | 1.0754 | 1.1004 | 0.04% |
| 2024-07-18 | 1.0750 | 1.1000 | 0.15% |
| 2024-07-17 | 1.0734 | 1.0984 | -0.09% |
| 2024-07-16 | 1.0744 | 1.0994 | 0.20% |
| 2024-07-15 | 1.0723 | 1.0973 | 0.11% |
| 2024-07-12 | 1.0711 | 1.0961 | -0.01% |
| 2024-07-11 | 1.0712 | 1.0962 | 0.26% |
| 2024-07-10 | 1.0684 | 1.0934 | -0.04% |
| 2024-07-09 | 1.0688 | 1.0938 | 0.48% |
| 2024-07-08 | 1.0637 | 1.0887 | -0.16% |
| 2024-07-05 | 1.0654 | 1.0904 | -0.04% |
| 2024-07-04 | 1.0658 | 1.0908 | -0.10% |
| 2024-07-03 | 1.0669 | 1.0919 | -0.04% |
| 2024-07-02 | 1.0673 | 1.0923 | -0.11% |
| 2024-07-01 | 1.0685 | 1.0935 | 0.22% |
| 2024-06-30 | 1.0662 | 1.0912 | 0.00% |
| 2024-06-28 | 1.0662 | 1.0912 | 0.19% |
| 2024-06-27 | 1.0642 | 1.0892 | -0.25% |
| 2024-06-26 | 1.0669 | 1.0919 | 0.20% |
| 2024-06-25 | 1.0648 | 1.0898 | -0.23% |
| 2024-06-24 | 1.0673 | 1.0923 | -0.23% |
| 2024-06-21 | 1.0698 | 1.0948 | -0.06% |
| 2024-06-20 | 1.0704 | 1.0954 | -0.21% |
| 2024-06-19 | 1.0727 | 1.0977 | -0.12% |
| 2024-06-18 | 1.0740 | 1.0990 | 0.12% |
| 2024-06-17 | 1.0727 | 1.0977 | 0.07% |
| 2024-06-14 | 1.0720 | 1.0970 | 0.20% |
| 2024-06-13 | 1.0699 | 1.0949 | -0.04% |
| 2024-06-12 | 1.0703 | 1.0953 | 0.16% |
| 2024-06-11 | 1.0686 | 1.0936 | -0.21% |
| 2024-06-07 | 1.0709 | 1.0959 | -0.21% |
| 2024-06-06 | 1.0732 | 1.0982 | 0.11% |
| 2024-06-05 | 1.0720 | 1.0970 | -0.26% |
| 2024-06-04 | 1.0748 | 1.0998 | 0.22% |
| 2024-06-03 | 1.0724 | 1.0974 | 0.16% |
| 2024-05-31 | 1.0707 | 1.0957 | -0.07% |
| 2024-05-30 | 1.0714 | 1.0964 | 0.00% |
| 2024-05-29 | 1.0714 | 1.0964 | 0.03% |
| 2024-05-28 | 1.0711 | 1.0961 | -0.28% |
| 2024-05-27 | 1.0741 | 1.0991 | 0.24% |
| 2024-05-24 | 1.0715 | 1.0965 | -0.34% |
| 2024-05-23 | 1.0752 | 1.1002 | -0.21% |
| 2024-05-22 | 1.0775 | 1.1025 | 0.06% |
| 2024-05-21 | 1.0769 | 1.1019 | -0.11% |
| 2024-05-20 | 1.0781 | 1.1031 | 0.14% |
| 2024-05-17 | 1.0766 | 1.1016 | 0.14% |
| 2024-05-16 | 1.0751 | 1.1001 | 0.11% |
| 2024-05-15 | 1.0739 | 1.0989 | -0.16% |
| 2024-05-14 | 1.0756 | 1.1006 | 0.07% |
| 2024-05-13 | 1.0749 | 1.0999 | -0.03% |
| 2024-05-10 | 1.0752 | 1.1002 | -0.19% |
| 2024-05-09 | 1.0772 | 1.1022 | 0.42% |
| 2024-05-08 | 1.0727 | 1.0977 | -0.34% |
| 2024-05-07 | 1.0764 | 1.1014 | 0.09% |
| 2024-05-06 | 1.0754 | 1.1004 | 0.48% |
| 2024-04-30 | 1.0703 | 1.0953 | -0.17% |
| 2024-04-29 | 1.0721 | 1.0971 | 0.39% |
