| 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A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 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 |
| 国泰中证全指家用电器… | 1.0611 | 5.42% |
| 国泰中证全指家用电器… | 1.0933 | 5.04% |
| 国泰中证全指家用电器… | 1.0793 | 5.03% |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰中证军工ETF | 0.8959 | 3.44% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰货币B | 0.5597 | 1.84% |
| 国泰瞬利货币A | 0.4975 | 1.82% |
| 国泰瞬利货币D | 0.4976 | 1.82% |
| 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 | 0.27% | 0.24% | 1.14% | 3.09% | 5.57% | 3.82% | 24.62% |
| 同类排名 [债券型] |
928 | 2693 | 1418 | 479 | 267 | 299 | -- |
| 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 | 1.1711 | 1.2370 | 0.05% |
| 2024-07-25 | 1.1705 | 1.2364 | 0.13% |
| 2024-07-24 | 1.1690 | 1.2349 | 0.01% |
| 2024-07-23 | 1.1689 | 1.2348 | 0.04% |
| 2024-07-22 | 1.1684 | 1.2343 | 0.04% |
| 2024-07-19 | 1.1679 | 1.2338 | 0.02% |
| 2024-07-18 | 1.1677 | 1.2336 | -0.02% |
| 2024-07-17 | 1.1679 | 1.2338 | 0.02% |
| 2024-07-16 | 1.1677 | 1.2336 | -0.01% |
| 2024-07-15 | 1.1678 | 1.2337 | 0.05% |
| 2024-07-12 | 1.1672 | 1.2331 | 0.03% |
| 2024-07-11 | 1.1668 | 1.2327 | 0.03% |
| 2024-07-10 | 1.1665 | 1.2324 | 0.00% |
| 2024-07-09 | 1.1665 | 1.2324 | 0.09% |
| 2024-07-08 | 1.1654 | 1.2313 | -0.02% |
| 2024-07-05 | 1.1656 | 1.2315 | -0.15% |
| 2024-07-04 | 1.1674 | 1.2333 | -0.04% |
| 2024-07-03 | 1.1679 | 1.2338 | 0.04% |
| 2024-07-02 | 1.1674 | 1.2333 | 0.09% |
| 2024-07-01 | 1.1664 | 1.2323 | -0.29% |
| 2024-06-30 | 1.1698 | 1.2357 | 0.02% |
| 2024-06-28 | 1.1696 | 1.2355 | 0.01% |
| 2024-06-27 | 1.1695 | 1.2354 | 0.10% |
| 2024-06-26 | 1.1683 | 1.2342 | 0.06% |
| 2024-06-25 | 1.1676 | 1.2335 | 0.09% |
| 2024-06-24 | 1.1666 | 1.2325 | 0.15% |
| 2024-06-21 | 1.1649 | 1.2308 | -0.05% |
| 2024-06-20 | 1.1655 | 1.2314 | 0.06% |
| 2024-06-19 | 1.1648 | 1.2307 | 0.07% |
| 2024-06-18 | 1.1640 | 1.2299 | 0.09% |
| 2024-06-17 | 1.1629 | 1.2288 | 0.01% |
| 2024-06-14 | 1.1628 | 1.2287 | 0.07% |
| 2024-06-13 | 1.1620 | 1.2279 | 0.03% |
| 2024-06-12 | 1.1616 | 1.2275 | -0.01% |
| 2024-06-11 | 1.1617 | 1.2276 | 0.09% |
| 2024-06-07 | 1.1607 | 1.2266 | 0.04% |
| 2024-06-06 | 1.1602 | 1.2261 | 0.03% |
| 2024-06-05 | 1.1599 | 1.2258 | 0.06% |
| 2024-06-04 | 1.1592 | 1.2251 | 0.03% |
| 2024-06-03 | 1.1588 | 1.2247 | 0.10% |
| 2024-05-31 | 1.1577 | 1.2236 | -0.09% |
| 2024-05-30 | 1.1587 | 1.2246 | -0.04% |
| 2024-05-29 | 1.1592 | 1.2251 | 0.04% |
| 2024-05-28 | 1.1587 | 1.2246 | 0.07% |
| 2024-05-27 | 1.1579 | 1.2238 | 0.03% |
| 2024-05-24 | 1.1576 | 1.2235 | 0.00% |
| 2024-05-23 | 1.1576 | 1.2235 | 0.03% |
| 2024-05-22 | 1.1573 | 1.2232 | 0.02% |
| 2024-05-21 | 1.1571 | 1.2230 | 0.00% |
| 2024-05-20 | 1.1571 | 1.2230 | 0.00% |
| 2024-05-17 | 1.1571 | 1.2230 | 0.02% |
| 2024-05-16 | 1.1569 | 1.2228 | -0.01% |
| 2024-05-15 | 1.1570 | 1.2229 | 0.01% |
| 2024-05-14 | 1.1569 | 1.2228 | -0.03% |
| 2024-05-13 | 1.1572 | 1.2231 | 0.10% |
| 2024-05-10 | 1.1560 | 1.2219 | -0.06% |
| 2024-05-09 | 1.1567 | 1.2226 | -0.17% |
| 2024-05-08 | 1.1587 | 1.2246 | -0.05% |
| 2024-05-07 | 1.1593 | 1.2252 | 0.16% |
| 2024-05-06 | 1.1574 | 1.2233 | -0.09% |
| 2024-04-30 | 1.1584 | 1.2243 | 0.39% |
| 2024-04-29 | 1.1539 | 1.2198 | -0.35% |
