| 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C | 0.9762 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 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 |
| 基金通宝 | 2.62 | 5.43% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通行业景气混合C | 1.246 | 2.13% |
| 融通通乾研究精选灵活… | 0.8298 | 2.12% |
| 融通行业景气混合A | 1.272 | 2.09% |
| 名称 | 万份收益 | 7日年化 |
| 融通现金宝货币B | 0.4022 | 1.88% |
| 融通汇财宝货币B | 0.4541 | 1.76% |
| 融通汇财宝货币E | 0.4404 | 1.70% |
| 融通易支付货币B | 0.4288 | 1.66% |
| 融通现金宝货币A | 0.3366 | 1.63% |
| 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% | 0.20% | 0.87% | 2.16% | 3.79% | 2.57% | 36.74% |
| 同类排名 [债券型] |
2653 | 2915 | 2354 | 1940 | 1594 | 1760 | -- |
| 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 | 1.0180 | 1.3190 | 0.00% |
| 2024-07-25 | 1.0180 | 1.3190 | 0.10% |
| 2024-07-24 | 1.0170 | 1.3180 | 0.00% |
| 2024-07-23 | 1.0170 | 1.3180 | 0.00% |
| 2024-07-22 | 1.0170 | 1.3180 | 0.00% |
| 2024-07-19 | 1.0170 | 1.3180 | 0.00% |
| 2024-07-18 | 1.0170 | 1.3180 | 0.00% |
| 2024-07-17 | 1.0170 | 1.3180 | 0.00% |
| 2024-07-16 | 1.0170 | 1.3180 | 0.00% |
| 2024-07-15 | 1.0170 | 1.3180 | 0.10% |
| 2024-07-12 | 1.0160 | 1.3170 | 0.00% |
| 2024-07-11 | 1.0160 | 1.3170 | 0.00% |
| 2024-07-10 | 1.0160 | 1.3170 | 0.00% |
| 2024-07-09 | 1.0160 | 1.3170 | 0.10% |
| 2024-07-08 | 1.0150 | 1.3160 | -0.10% |
| 2024-07-05 | 1.0160 | 1.3170 | 0.00% |
| 2024-07-04 | 1.0160 | 1.3170 | 0.00% |
| 2024-07-03 | 1.0160 | 1.3170 | 0.00% |
| 2024-07-02 | 1.0160 | 1.3170 | 0.00% |
| 2024-07-01 | 1.0160 | 1.3170 | 0.00% |
| 2024-06-30 | 1.0160 | 1.3170 | 0.00% |
| 2024-06-28 | 1.0160 | 1.3170 | 0.00% |
| 2024-06-27 | 1.0160 | 1.3170 | 0.00% |
| 2024-06-26 | 1.0160 | 1.3170 | 0.00% |
| 2024-06-25 | 1.0160 | 1.3170 | 0.10% |
| 2024-06-24 | 1.0150 | 1.3160 | 0.00% |
| 2024-06-21 | 1.0150 | 1.3160 | 0.00% |
| 2024-06-20 | 1.0150 | 1.3160 | 0.00% |
| 2024-06-19 | 1.0150 | 1.3160 | 0.00% |
| 2024-06-18 | 1.0150 | 1.3160 | 0.10% |
| 2024-06-17 | 1.0140 | 1.3150 | 0.00% |
| 2024-06-14 | 1.0140 | 1.3150 | 0.00% |
| 2024-06-13 | 1.0140 | 1.3150 | 0.10% |
| 2024-06-12 | 1.0130 | 1.3140 | -0.02% |
| 2024-06-11 | 1.0300 | 1.3140 | 0.10% |
| 2024-06-07 | 1.0290 | 1.3130 | 0.00% |
| 2024-06-06 | 1.0290 | 1.3130 | 0.00% |
| 2024-06-05 | 1.0290 | 1.3130 | 0.00% |
| 2024-06-04 | 1.0290 | 1.3130 | 0.10% |
| 2024-06-03 | 1.0280 | 1.3120 | 0.00% |
| 2024-05-31 | 1.0280 | 1.3120 | 0.00% |
| 2024-05-30 | 1.0280 | 1.3120 | 0.00% |
| 2024-05-29 | 1.0280 | 1.3120 | 0.00% |
| 2024-05-28 | 1.0280 | 1.3120 | 0.10% |
| 2024-05-27 | 1.0270 | 1.3110 | 0.00% |
| 2024-05-24 | 1.0270 | 1.3110 | 0.10% |
| 2024-05-23 | 1.0260 | 1.3100 | 0.00% |
| 2024-05-22 | 1.0260 | 1.3100 | 0.10% |
| 2024-05-21 | 1.0250 | 1.3090 | 0.00% |
| 2024-05-20 | 1.0250 | 1.3090 | 0.00% |
| 2024-05-17 | 1.0250 | 1.3090 | 0.00% |
| 2024-05-16 | 1.0250 | 1.3090 | -0.10% |
| 2024-05-15 | 1.0260 | 1.3100 | 0.00% |
| 2024-05-14 | 1.0260 | 1.3100 | 0.00% |
| 2024-05-13 | 1.0260 | 1.3100 | 0.10% |
| 2024-05-10 | 1.0250 | 1.3090 | 0.00% |
| 2024-05-09 | 1.0250 | 1.3090 | -0.10% |
| 2024-05-08 | 1.0260 | 1.3100 | 0.00% |
| 2024-05-07 | 1.0260 | 1.3100 | 0.10% |
| 2024-05-06 | 1.0250 | 1.3090 | 0.00% |
| 2024-04-30 | 1.0250 | 1.3090 | 0.10% |
| 2024-04-29 | 1.0240 | 1.3080 | -0.19% |
