| 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 |
| 富国中证全指证券公司… | 1.269 | 8.09% |
| 富国中证军工指数分级… | 1.5 | 7.14% |
| 富国中证全指家用电器… | 0.9337 | 5.44% |
| 富国中证全指家用电器… | 1.0392 | 5.07% |
| 富国中证全指家用电器… | 1.0359 | 5.07% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.4564 | 2.09% |
| 富国天时货币D | 0.4537 | 2.07% |
| 富国天时货币A | 0.3908 | 1.85% |
| 富国天时货币C | 0.3908 | 1.84% |
| 富国安益货币A | 0.4927 | 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 | 0.21% | 0.40% | 1.08% | 2.62% | 4.46% | 3.04% | 31.82% |
| 同类排名 [债券型] |
1641 | 1615 | 1652 | 1145 | 857 | 1050 | -- |
| 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 | 1.0463 | 1.2838 | 0.04% |
| 2024-07-25 | 1.0459 | 1.2834 | 0.04% |
| 2024-07-24 | 1.0455 | 1.2830 | 0.01% |
| 2024-07-23 | 1.0454 | 1.2829 | 0.05% |
| 2024-07-22 | 1.0449 | 1.2824 | 0.08% |
| 2024-07-19 | 1.0441 | 1.2816 | 0.02% |
| 2024-07-18 | 1.0439 | 1.2814 | -0.01% |
| 2024-07-17 | 1.0440 | 1.2815 | 0.01% |
| 2024-07-16 | 1.0439 | 1.2814 | 0.02% |
| 2024-07-15 | 1.0437 | 1.2812 | 0.04% |
| 2024-07-12 | 1.0433 | 1.2808 | 0.02% |
| 2024-07-11 | 1.0431 | 1.2806 | 0.03% |
| 2024-07-10 | 1.0428 | 1.2803 | 0.00% |
| 2024-07-09 | 1.0428 | 1.2803 | 0.04% |
| 2024-07-08 | 1.0424 | 1.2799 | -0.04% |
| 2024-07-05 | 1.0428 | 1.2803 | -0.02% |
| 2024-07-04 | 1.0430 | 1.2805 | 0.02% |
| 2024-07-03 | 1.0428 | 1.2803 | 0.02% |
| 2024-07-02 | 1.0426 | 1.2801 | 0.03% |
| 2024-07-01 | 1.0423 | 1.2798 | -0.04% |
| 2024-06-30 | 1.0427 | 1.2802 | 0.02% |
| 2024-06-28 | 1.0425 | 1.2800 | 0.01% |
| 2024-06-27 | 1.0424 | 1.2799 | 0.03% |
| 2024-06-26 | 1.0421 | 1.2796 | 0.02% |
| 2024-06-25 | 1.0419 | 1.2794 | 0.02% |
| 2024-06-24 | 1.0417 | 1.2792 | 0.03% |
| 2024-06-21 | 1.0414 | 1.2789 | -0.02% |
| 2024-06-20 | 1.0416 | 1.2791 | 0.02% |
| 2024-06-19 | 1.0414 | 1.2789 | 0.02% |
| 2024-06-18 | 1.0412 | 1.2787 | 0.02% |
| 2024-06-17 | 1.0410 | 1.2785 | 0.01% |
| 2024-06-14 | 1.0409 | 1.2784 | 0.02% |
| 2024-06-13 | 1.0407 | 1.2782 | 0.01% |
| 2024-06-12 | 1.0406 | 1.2781 | 0.00% |
| 2024-06-11 | 1.0406 | 1.2781 | 0.05% |
| 2024-06-07 | 1.0401 | 1.2776 | 0.02% |
| 2024-06-06 | 1.0399 | 1.2774 | 0.03% |
| 2024-06-05 | 1.0396 | 1.2771 | 0.03% |
| 2024-06-04 | 1.0393 | 1.2768 | 0.02% |
| 2024-06-03 | 1.0391 | 1.2766 | 0.03% |
| 2024-05-31 | 1.0388 | 1.2763 | 0.00% |
| 2024-05-30 | 1.0388 | 1.2763 | 0.02% |
| 2024-05-29 | 1.0386 | 1.2761 | 0.02% |
| 2024-05-28 | 1.0384 | 1.2759 | 0.02% |
| 2024-05-27 | 1.0382 | 1.2757 | 0.03% |
| 2024-05-24 | 1.0379 | 1.2754 | 0.01% |
| 2024-05-23 | 1.0378 | 1.2753 | 0.03% |
| 2024-05-22 | 1.0375 | 1.2750 | 0.02% |
| 2024-05-21 | 1.0373 | 1.2748 | 0.00% |
| 2024-05-20 | 1.0373 | 1.2748 | 0.03% |
| 2024-05-17 | 1.0370 | 1.2745 | 0.01% |
| 2024-05-16 | 1.0369 | 1.2744 | -0.01% |
| 2024-05-15 | 1.0370 | 1.2745 | 0.03% |
| 2024-05-14 | 1.0367 | 1.2742 | 0.04% |
| 2024-05-13 | 1.0363 | 1.2738 | 0.04% |
| 2024-05-10 | 1.0359 | 1.2734 | 0.01% |
| 2024-05-09 | 1.0358 | 1.2733 | -0.03% |
| 2024-05-08 | 1.0361 | 1.2736 | 0.03% |
| 2024-05-07 | 1.0358 | 1.2733 | 0.08% |
| 2024-05-06 | 1.0350 | 1.2725 | 0.08% |
| 2024-04-30 | 1.0342 | 1.2717 | 0.08% |
| 2024-04-29 | 1.0334 | 1.2709 | -0.16% |
