| 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 |
| 光大保德信中国制造混… | 1.659 | 2.66% |
| 光大保德信中国制造混… | 1.659 | 2.66% |
| 光大保德信高端装备混… | 0.7041 | 2.12% |
| 光大保德信高端装备混… | 0.7039 | 2.12% |
| 光大保德信专精特新混… | 0.6786 | 2.12% |
| 名称 | 万份收益 | 7日年化 |
| 光大保德信添盛双月理… | 0.2906 | 2.87% |
| 光大保德信添天盈理财… | 1.549 | 2.77% |
| 光大保德信添盛双月理… | 0.217 | 2.60% |
| 光大保德信耀钱包货币… | 0.4774 | 1.79% |
| 光大保德信耀钱包货币… | 0.4772 | 1.79% |
| 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 | 0.10% | 0.25% | 0.59% | 1.52% | 2.84% | 1.81% | 23.11% |
| 同类排名 [债券型] |
2653 | 2639 | 2892 | 2627 | 2306 | 2553 | -- |
| 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 | 1.0733 | 1.2154 | 0.01% |
| 2024-07-25 | 1.0732 | 1.2153 | 0.01% |
| 2024-07-24 | 1.0731 | 1.2152 | 0.00% |
| 2024-07-23 | 1.0731 | 1.2152 | 0.05% |
| 2024-07-22 | 1.0726 | 1.2147 | 0.04% |
| 2024-07-19 | 1.0722 | 1.2143 | -0.01% |
| 2024-07-18 | 1.0723 | 1.2144 | 0.00% |
| 2024-07-17 | 1.0723 | 1.2144 | 0.00% |
| 2024-07-16 | 1.0723 | 1.2144 | 0.01% |
| 2024-07-15 | 1.0722 | 1.2143 | 0.02% |
| 2024-07-12 | 1.0720 | 1.2141 | 0.01% |
| 2024-07-11 | 1.0719 | 1.2140 | 0.01% |
| 2024-07-10 | 1.0718 | 1.2139 | 0.00% |
| 2024-07-09 | 1.0718 | 1.2139 | 0.01% |
| 2024-07-08 | 1.0717 | 1.2138 | 0.00% |
| 2024-07-05 | 1.0717 | 1.2138 | 0.01% |
| 2024-07-04 | 1.0716 | 1.2137 | 0.01% |
| 2024-07-03 | 1.0715 | 1.2136 | 0.01% |
| 2024-07-02 | 1.0714 | 1.2135 | 0.00% |
| 2024-07-01 | 1.0714 | 1.2135 | 0.00% |
| 2024-06-30 | 1.0714 | 1.2135 | 0.01% |
| 2024-06-28 | 1.0713 | 1.2134 | 0.04% |
| 2024-06-27 | 1.0709 | 1.2130 | 0.03% |
| 2024-06-26 | 1.0706 | 1.2127 | 0.00% |
| 2024-06-25 | 1.0706 | 1.2127 | 0.00% |
| 2024-06-24 | 1.0706 | 1.2127 | 0.01% |
| 2024-06-21 | 1.0705 | 1.2126 | -0.01% |
| 2024-06-20 | 1.0706 | 1.2127 | 0.01% |
| 2024-06-19 | 1.0705 | 1.2126 | 0.00% |
| 2024-06-18 | 1.0705 | 1.2126 | 0.01% |
| 2024-06-17 | 1.0704 | 1.2125 | 0.00% |
| 2024-06-14 | 1.0704 | 1.2125 | 0.01% |
| 2024-06-13 | 1.0703 | 1.2124 | 0.00% |
| 2024-06-12 | 1.0703 | 1.2124 | 0.01% |
| 2024-06-11 | 1.0702 | 1.2123 | 0.02% |
| 2024-06-07 | 1.0700 | 1.2121 | 0.01% |
| 2024-06-06 | 1.0699 | 1.2120 | 0.01% |
| 2024-06-05 | 1.0698 | 1.2119 | 0.01% |
| 2024-06-04 | 1.0697 | 1.2118 | 0.01% |
| 2024-06-03 | 1.0696 | 1.2117 | 0.01% |
| 2024-05-31 | 1.0695 | 1.2116 | 0.01% |
| 2024-05-30 | 1.0694 | 1.2115 | 0.01% |
| 2024-05-29 | 1.0693 | 1.2114 | 0.02% |
| 2024-05-28 | 1.0691 | 1.2112 | 0.03% |
| 2024-05-27 | 1.0688 | 1.2109 | 0.02% |
| 2024-05-24 | 1.0686 | 1.2107 | 0.00% |
| 2024-05-23 | 1.0686 | 1.2107 | 0.02% |
| 2024-05-22 | 1.0684 | 1.2105 | 0.00% |
| 2024-05-21 | 1.0684 | 1.2105 | 0.00% |
| 2024-05-20 | 1.0684 | 1.2105 | 0.02% |
| 2024-05-17 | 1.0682 | 1.2103 | -0.01% |
| 2024-05-16 | 1.0683 | 1.2104 | 0.01% |
| 2024-05-15 | 1.0682 | 1.2103 | 0.02% |
| 2024-05-14 | 1.0680 | 1.2101 | 0.03% |
| 2024-05-13 | 1.0677 | 1.2098 | 0.01% |
| 2024-05-10 | 1.0676 | 1.2097 | 0.00% |
| 2024-05-09 | 1.0676 | 1.2097 | 0.01% |
| 2024-05-08 | 1.0675 | 1.2096 | 0.03% |
| 2024-05-07 | 1.0672 | 1.2093 | 0.04% |
| 2024-05-06 | 1.0668 | 1.2089 | 0.06% |
| 2024-04-30 | 1.0662 | 1.2083 | -0.01% |
| 2024-04-29 | 1.0663 | 1.2084 | -0.07% |
