| 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 |
| 中金中证1000指数… | 0.7858 | 1.72% |
| 中金中证1000指数… | 0.7815 | 1.72% |
| 中金科创主题灵活配置… | 0.957 | 1.69% |
| 中金中证500ESG… | 0.8085 | 1.66% |
| 中金先进制造混合C | 0.7661 | 1.66% |
| 名称 | 万份收益 | 7日年化 |
| 中金现金管家B | 0.5401 | 1.77% |
| 中金现金管家C | 0.4771 | 1.54% |
| 中金现金管家A | 0.481 | 1.53% |
| 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 | 0.22% | 0.39% | 1.05% | 2.40% | 3.76% | 2.74% | 38.29% |
| 同类排名 [债券型] |
1531 | 1702 | 1771 | 1556 | 1630 | 1494 | -- |
| 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 | 1.2120 | 1.3637 | 0.04% |
| 2024-07-25 | 1.2115 | 1.3632 | 0.04% |
| 2024-07-24 | 1.2110 | 1.3627 | 0.03% |
| 2024-07-23 | 1.2106 | 1.3623 | 0.05% |
| 2024-07-22 | 1.2100 | 1.3617 | 0.06% |
| 2024-07-19 | 1.2093 | 1.3610 | 0.01% |
| 2024-07-18 | 1.2292 | 1.3609 | 0.00% |
| 2024-07-17 | 1.2292 | 1.3609 | 0.01% |
| 2024-07-16 | 1.2291 | 1.3608 | 0.02% |
| 2024-07-15 | 1.2289 | 1.3606 | 0.02% |
| 2024-07-12 | 1.2286 | 1.3603 | 0.03% |
| 2024-07-11 | 1.2282 | 1.3599 | 0.02% |
| 2024-07-10 | 1.2280 | 1.3597 | 0.01% |
| 2024-07-09 | 1.2279 | 1.3596 | 0.02% |
| 2024-07-08 | 1.2276 | 1.3593 | -0.04% |
| 2024-07-05 | 1.2281 | 1.3598 | -0.01% |
| 2024-07-04 | 1.2282 | 1.3599 | 0.02% |
| 2024-07-03 | 1.2280 | 1.3597 | 0.02% |
| 2024-07-02 | 1.2278 | 1.3595 | 0.01% |
| 2024-07-01 | 1.2277 | 1.3594 | -0.01% |
| 2024-06-30 | 1.2278 | 1.3595 | 0.01% |
| 2024-06-28 | 1.2277 | 1.3594 | 0.02% |
| 2024-06-27 | 1.2275 | 1.3592 | 0.02% |
| 2024-06-26 | 1.2272 | 1.3589 | 0.01% |
| 2024-06-25 | 1.2271 | 1.3588 | 0.01% |
| 2024-06-24 | 1.2270 | 1.3587 | 0.02% |
| 2024-06-21 | 1.2268 | 1.3585 | 0.00% |
| 2024-06-20 | 1.2268 | 1.3585 | 0.01% |
| 2024-06-19 | 1.2267 | 1.3584 | 0.04% |
| 2024-06-18 | 1.2262 | 1.3579 | 0.01% |
| 2024-06-17 | 1.2261 | 1.3578 | 0.02% |
| 2024-06-14 | 1.2259 | 1.3576 | 0.02% |
| 2024-06-13 | 1.2257 | 1.3574 | 0.01% |
| 2024-06-12 | 1.2256 | 1.3573 | 0.00% |
| 2024-06-11 | 1.2256 | 1.3573 | 0.03% |
| 2024-06-07 | 1.2252 | 1.3569 | 0.02% |
| 2024-06-06 | 1.2249 | 1.3566 | 0.03% |
| 2024-06-05 | 1.2245 | 1.3562 | 0.02% |
| 2024-06-04 | 1.2242 | 1.3559 | 0.01% |
| 2024-06-03 | 1.2241 | 1.3558 | 0.03% |
| 2024-05-31 | 1.2237 | 1.3554 | -0.01% |
| 2024-05-30 | 1.2238 | 1.3555 | 0.01% |
| 2024-05-29 | 1.2237 | 1.3554 | 0.02% |
| 2024-05-28 | 1.2234 | 1.3551 | 0.02% |
| 2024-05-27 | 1.2232 | 1.3549 | 0.02% |
| 2024-05-24 | 1.2229 | 1.3546 | 0.02% |
| 2024-05-23 | 1.2227 | 1.3544 | 0.03% |
| 2024-05-22 | 1.2223 | 1.3540 | 0.02% |
| 2024-05-21 | 1.2220 | 1.3537 | 0.01% |
| 2024-05-20 | 1.2219 | 1.3536 | 0.02% |
| 2024-05-17 | 1.2216 | 1.3533 | 0.00% |
| 2024-05-16 | 1.2216 | 1.3533 | 0.00% |
| 2024-05-15 | 1.2216 | 1.3533 | 0.03% |
| 2024-05-14 | 1.2212 | 1.3529 | 0.05% |
| 2024-05-13 | 1.2206 | 1.3523 | 0.04% |
| 2024-05-10 | 1.2201 | 1.3518 | 0.00% |
| 2024-05-09 | 1.2201 | 1.3518 | -0.02% |
| 2024-05-08 | 1.2204 | 1.3521 | 0.03% |
| 2024-05-07 | 1.2200 | 1.3517 | 0.08% |
| 2024-05-06 | 1.2190 | 1.3507 | 0.07% |
| 2024-04-30 | 1.2182 | 1.3499 | 0.06% |
| 2024-04-29 | 1.2175 | 1.3492 | -0.14% |
