| 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 |
| 博时国证龙头家电ET… | 0.879 | 5.03% |
| 博时国证龙头家电ET… | 0.9037 | 4.73% |
| 博时国证龙头家电ET… | 0.9039 | 4.73% |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5047 | 1.87% |
| 博时现金宝货币B | 0.4797 | 1.80% |
| 博时兴盛货币B | 0.4752 | 1.76% |
| 博时合晶货币B | 0.4747 | 1.76% |
| 博时合鑫货币B | 0.4729 | 1.73% |
| 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% | 0.41% | 1.09% | 2.36% | 4.22% | 2.66% | 37.75% |
| 同类排名 [债券型] |
1531 | 1512 | 1618 | 1606 | 1095 | 1627 | -- |
| 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 | 1.1270 | 1.3382 | 0.02% |
| 2024-07-25 | 1.1268 | 1.3380 | 0.04% |
| 2024-07-24 | 1.1264 | 1.3376 | 0.01% |
| 2024-07-23 | 1.1263 | 1.3375 | 0.06% |
| 2024-07-22 | 1.1256 | 1.3368 | 0.10% |
| 2024-07-19 | 1.1245 | 1.3357 | 0.03% |
| 2024-07-18 | 1.1242 | 1.3354 | -0.02% |
| 2024-07-17 | 1.1244 | 1.3356 | 0.00% |
| 2024-07-16 | 1.1244 | 1.3356 | 0.01% |
| 2024-07-15 | 1.1243 | 1.3355 | 0.04% |
| 2024-07-12 | 1.1238 | 1.3350 | 0.04% |
| 2024-07-11 | 1.1234 | 1.3346 | 0.03% |
| 2024-07-10 | 1.1231 | 1.3343 | 0.02% |
| 2024-07-09 | 1.1229 | 1.3341 | 0.04% |
| 2024-07-08 | 1.1224 | 1.3336 | -0.05% |
| 2024-07-05 | 1.1230 | 1.3342 | -0.04% |
| 2024-07-04 | 1.1234 | 1.3346 | 0.00% |
| 2024-07-03 | 1.1234 | 1.3346 | 0.04% |
| 2024-07-02 | 1.1230 | 1.3342 | 0.05% |
| 2024-07-01 | 1.1224 | 1.3336 | -0.06% |
| 2024-06-30 | 1.1231 | 1.3343 | 0.01% |
| 2024-06-28 | 1.1230 | 1.3342 | 0.01% |
| 2024-06-27 | 1.1229 | 1.3341 | 0.04% |
| 2024-06-26 | 1.1224 | 1.3336 | 0.03% |
| 2024-06-25 | 1.1221 | 1.3333 | 0.04% |
| 2024-06-24 | 1.1217 | 1.3329 | 0.04% |
| 2024-06-21 | 1.1212 | 1.3324 | -0.02% |
| 2024-06-20 | 1.1214 | 1.3326 | 0.02% |
| 2024-06-19 | 1.1212 | 1.3324 | 0.04% |
| 2024-06-18 | 1.1207 | 1.3319 | 0.02% |
| 2024-06-17 | 1.1205 | 1.3317 | 0.02% |
| 2024-06-14 | 1.1203 | 1.3315 | 0.03% |
| 2024-06-13 | 1.1200 | 1.3312 | 0.00% |
| 2024-06-12 | 1.1200 | 1.3312 | -0.01% |
| 2024-06-11 | 1.1201 | 1.3313 | 0.04% |
| 2024-06-07 | 1.1197 | 1.3309 | 0.00% |
| 2024-06-06 | 1.1197 | 1.3309 | 0.02% |
| 2024-06-05 | 1.1195 | 1.3307 | 0.03% |
| 2024-06-04 | 1.1192 | 1.3304 | 0.02% |
| 2024-06-03 | 1.1190 | 1.3302 | 0.04% |
| 2024-05-31 | 1.1186 | 1.3298 | 0.02% |
| 2024-05-30 | 1.1184 | 1.3296 | 0.02% |
| 2024-05-29 | 1.1182 | 1.3294 | 0.02% |
| 2024-05-28 | 1.1180 | 1.3292 | 0.02% |
| 2024-05-27 | 1.1178 | 1.3290 | 0.03% |
| 2024-05-24 | 1.1175 | 1.3287 | -0.01% |
| 2024-05-23 | 1.1176 | 1.3288 | 0.03% |
| 2024-05-22 | 1.1173 | 1.3285 | 0.03% |
| 2024-05-21 | 1.1170 | 1.3282 | -0.01% |
| 2024-05-20 | 1.1171 | 1.3283 | 0.02% |
| 2024-05-17 | 1.1169 | 1.3281 | 0.01% |
| 2024-05-16 | 1.1168 | 1.3280 | 0.00% |
| 2024-05-15 | 1.1168 | 1.3280 | 0.01% |
| 2024-05-14 | 1.1167 | 1.3279 | 0.03% |
| 2024-05-13 | 1.1164 | 1.3276 | 0.05% |
| 2024-05-10 | 1.1158 | 1.3270 | 0.01% |
| 2024-05-09 | 1.1157 | 1.3269 | -0.03% |
| 2024-05-08 | 1.1160 | 1.3272 | 0.00% |
| 2024-05-07 | 1.1160 | 1.3272 | 0.04% |
| 2024-05-06 | 1.1155 | 1.3267 | 0.05% |
| 2024-04-30 | 1.1149 | 1.3261 | 0.11% |
| 2024-04-29 | 1.1137 | 1.3249 | -0.10% |
