| 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 |
| 嘉合睿金混合发起式A | 0.8397 | 2.04% |
| 嘉合睿金混合发起式C | 0.802 | 2.04% |
| 嘉合稳健增长混合A | 0.9301 | 1.90% |
| 嘉合稳健增长混合C | 0.9081 | 1.88% |
| 嘉合磐石C | 0.6542 | 1.21% |
| 名称 | 万份收益 | 7日年化 |
| 嘉合货币B | 0.6187 | 1.79% |
| 嘉合货币A | 0.553 | 1.55% |
| 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 | -0.54% | -0.40% | -0.83% | 2.14% | 0.44% | 1.05% | 32.00% |
| 同类排名 [债券型] |
799 | 601 | 756 | 491 | 428 | 568 | -- |
| 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 | 1.1007 | 1.3057 | 0.20% |
| 2024-07-25 | 1.0985 | 1.3035 | 0.01% |
| 2024-07-24 | 1.0984 | 1.3034 | -0.17% |
| 2024-07-23 | 1.1003 | 1.3053 | -0.69% |
| 2024-07-22 | 1.1080 | 1.3130 | 0.12% |
| 2024-07-19 | 1.1067 | 1.3117 | 0.14% |
| 2024-07-18 | 1.1052 | 1.3102 | 0.41% |
| 2024-07-17 | 1.1007 | 1.3057 | 0.25% |
| 2024-07-16 | 1.0980 | 1.3030 | -0.02% |
| 2024-07-15 | 1.0982 | 1.3032 | -0.23% |
| 2024-07-12 | 1.1007 | 1.3057 | 0.17% |
| 2024-07-11 | 1.0988 | 1.3038 | 0.34% |
| 2024-07-10 | 1.0951 | 1.3001 | -0.12% |
| 2024-07-09 | 1.0964 | 1.3014 | 0.11% |
| 2024-07-08 | 1.0952 | 1.3002 | -0.48% |
| 2024-07-05 | 1.1005 | 1.3055 | 0.29% |
| 2024-07-04 | 1.0973 | 1.3023 | -0.14% |
| 2024-07-03 | 1.0988 | 1.3038 | -0.17% |
| 2024-07-02 | 1.1007 | 1.3057 | -0.27% |
| 2024-07-01 | 1.1037 | 1.3087 | 0.12% |
| 2024-06-30 | 1.1024 | 1.3074 | 0.01% |
| 2024-06-28 | 1.1023 | 1.3073 | -0.05% |
| 2024-06-27 | 1.1028 | 1.3078 | -0.21% |
| 2024-06-26 | 1.1051 | 1.3101 | 0.35% |
| 2024-06-25 | 1.1013 | 1.3063 | -0.06% |
| 2024-06-24 | 1.1020 | 1.3070 | -0.20% |
| 2024-06-21 | 1.1042 | 1.3092 | 0.05% |
| 2024-06-20 | 1.1037 | 1.3087 | -0.29% |
| 2024-06-19 | 1.1069 | 1.3119 | -0.40% |
| 2024-06-18 | 1.1113 | 1.3163 | -0.19% |
| 2024-06-17 | 1.1134 | 1.3184 | -0.02% |
| 2024-06-14 | 1.1136 | 1.3186 | -0.11% |
| 2024-06-13 | 1.1148 | 1.3198 | -0.09% |
| 2024-06-12 | 1.1158 | 1.3208 | -0.06% |
| 2024-06-11 | 1.1165 | 1.3215 | 0.14% |
| 2024-06-07 | 1.1149 | 1.3199 | -0.12% |
| 2024-06-06 | 1.1162 | 1.3212 | -0.14% |
| 2024-06-05 | 1.1178 | 1.3228 | -0.16% |
| 2024-06-04 | 1.1196 | 1.3246 | 0.47% |
| 2024-06-03 | 1.1144 | 1.3194 | -0.11% |
| 2024-05-31 | 1.1156 | 1.3206 | -0.02% |
| 2024-05-30 | 1.1158 | 1.3208 | -0.14% |
| 2024-05-29 | 1.1174 | 1.3224 | -0.01% |
| 2024-05-28 | 1.1175 | 1.3225 | -0.32% |
| 2024-05-27 | 1.1211 | 1.3261 | 0.20% |
| 2024-05-24 | 1.1189 | 1.3239 | -0.21% |
| 2024-05-23 | 1.1212 | 1.3262 | -0.25% |
| 2024-05-22 | 1.1240 | 1.3290 | -0.18% |
| 2024-05-21 | 1.1260 | 1.3310 | -0.16% |
| 2024-05-20 | 1.1278 | 1.3328 | 0.15% |
| 2024-05-17 | 1.1261 | 1.3311 | 0.17% |
| 2024-05-16 | 1.1242 | 1.3292 | -0.03% |
| 2024-05-15 | 1.1245 | 1.3295 | -0.26% |
| 2024-05-14 | 1.1274 | 1.3324 | 0.13% |
| 2024-05-13 | 1.1259 | 1.3309 | -0.09% |
| 2024-05-10 | 1.1269 | 1.3319 | 0.02% |
| 2024-05-09 | 1.1267 | 1.3317 | 0.43% |
| 2024-05-08 | 1.1219 | 1.3269 | -0.10% |
| 2024-05-07 | 1.1230 | 1.3280 | 0.29% |
| 2024-05-06 | 1.1198 | 1.3248 | 0.62% |
| 2024-04-30 | 1.1129 | 1.3179 | 0.01% |
| 2024-04-29 | 1.1128 | 1.3178 | 0.26% |
