| 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 | -0.56% | -0.44% | -0.94% | 1.92% | 0.03% | 0.81% | 29.21% |
| 同类排名 [债券型] |
813 | 618 | 784 | 556 | 483 | 615 | -- |
| 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 | 1.0750 | 1.2800 | 0.20% |
| 2024-07-25 | 1.0729 | 1.2779 | 0.01% |
| 2024-07-24 | 1.0728 | 1.2778 | -0.19% |
| 2024-07-23 | 1.0748 | 1.2798 | -0.69% |
| 2024-07-22 | 1.0823 | 1.2873 | 0.12% |
| 2024-07-19 | 1.0810 | 1.2860 | 0.13% |
| 2024-07-18 | 1.0796 | 1.2846 | 0.41% |
| 2024-07-17 | 1.0752 | 1.2802 | 0.25% |
| 2024-07-16 | 1.0725 | 1.2775 | -0.03% |
| 2024-07-15 | 1.0728 | 1.2778 | -0.23% |
| 2024-07-12 | 1.0753 | 1.2803 | 0.18% |
| 2024-07-11 | 1.0734 | 1.2784 | 0.34% |
| 2024-07-10 | 1.0698 | 1.2748 | -0.12% |
| 2024-07-09 | 1.0711 | 1.2761 | 0.10% |
| 2024-07-08 | 1.0700 | 1.2750 | -0.48% |
| 2024-07-05 | 1.0752 | 1.2802 | 0.30% |
| 2024-07-04 | 1.0720 | 1.2770 | -0.14% |
| 2024-07-03 | 1.0735 | 1.2785 | -0.18% |
| 2024-07-02 | 1.0754 | 1.2804 | -0.27% |
| 2024-07-01 | 1.0783 | 1.2833 | 0.12% |
| 2024-06-30 | 1.0770 | 1.2820 | 0.00% |
| 2024-06-28 | 1.0770 | 1.2820 | -0.05% |
| 2024-06-27 | 1.0775 | 1.2825 | -0.20% |
| 2024-06-26 | 1.0797 | 1.2847 | 0.33% |
| 2024-06-25 | 1.0761 | 1.2811 | -0.06% |
| 2024-06-24 | 1.0767 | 1.2817 | -0.20% |
| 2024-06-21 | 1.0789 | 1.2839 | 0.05% |
| 2024-06-20 | 1.0784 | 1.2834 | -0.30% |
| 2024-06-19 | 1.0816 | 1.2866 | -0.40% |
| 2024-06-18 | 1.0859 | 1.2909 | -0.19% |
| 2024-06-17 | 1.0880 | 1.2930 | -0.02% |
| 2024-06-14 | 1.0882 | 1.2932 | -0.11% |
| 2024-06-13 | 1.0894 | 1.2944 | -0.09% |
| 2024-06-12 | 1.0904 | 1.2954 | -0.05% |
| 2024-06-11 | 1.0910 | 1.2960 | 0.13% |
| 2024-06-07 | 1.0896 | 1.2946 | -0.11% |
| 2024-06-06 | 1.0908 | 1.2958 | -0.15% |
| 2024-06-05 | 1.0924 | 1.2974 | -0.16% |
| 2024-06-04 | 1.0941 | 1.2991 | 0.46% |
| 2024-06-03 | 1.0891 | 1.2941 | -0.11% |
| 2024-05-31 | 1.0903 | 1.2953 | -0.02% |
| 2024-05-30 | 1.0905 | 1.2955 | -0.15% |
| 2024-05-29 | 1.0921 | 1.2971 | -0.01% |
| 2024-05-28 | 1.0922 | 1.2972 | -0.32% |
| 2024-05-27 | 1.0957 | 1.3007 | 0.19% |
| 2024-05-24 | 1.0936 | 1.2986 | -0.21% |
| 2024-05-23 | 1.0959 | 1.3009 | -0.25% |
| 2024-05-22 | 1.0986 | 1.3036 | -0.18% |
| 2024-05-21 | 1.1006 | 1.3056 | -0.16% |
| 2024-05-20 | 1.1024 | 1.3074 | 0.15% |
| 2024-05-17 | 1.1007 | 1.3057 | 0.16% |
| 2024-05-16 | 1.0989 | 1.3039 | -0.03% |
| 2024-05-15 | 1.0992 | 1.3042 | -0.25% |
| 2024-05-14 | 1.1020 | 1.3070 | 0.13% |
| 2024-05-13 | 1.1006 | 1.3056 | -0.09% |
| 2024-05-10 | 1.1016 | 1.3066 | 0.02% |
| 2024-05-09 | 1.1014 | 1.3064 | 0.43% |
| 2024-05-08 | 1.0967 | 1.3017 | -0.10% |
| 2024-05-07 | 1.0978 | 1.3028 | 0.28% |
| 2024-05-06 | 1.0947 | 1.2997 | 0.61% |
| 2024-04-30 | 1.0881 | 1.2931 | 0.01% |
| 2024-04-29 | 1.0880 | 1.2930 | 0.26% |
