| 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 |
| 华泰紫金中证半导体产… | 1.0127 | 1.27% |
| 华泰紫金中证半导体产… | 1.0127 | 1.27% |
| 华泰紫金中证全指软件… | 0.9465 | 0.49% |
| 华泰紫金中证全指软件… | 0.9463 | 0.49% |
| 华泰紫金中证1000… | 0.7952 | 0.13% |
| 名称 | 万份收益 | 7日年化 |
| 华泰紫金货币增强A1 | 1.3307 | 1.75% |
| 华泰紫金货币增利B | 0.5386 | 1.70% |
| 华泰紫金货币增利C | 0.5386 | 1.70% |
| 华泰紫金货币增利A | 0.5385 | 1.70% |
| 华泰紫金天天金货币E… | 0.4596 | 1.69% |
| 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 | 0.24% | 0.45% | 1.18% | 2.57% | 4.11% | 2.94% | 33.65% |
| 同类排名 [债券型] |
1275 | 1150 | 1248 | 1217 | 1227 | 1184 | -- |
| 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 | 1.1320 | 1.3292 | 0.04% |
| 2024-07-25 | 1.1315 | 1.3287 | 0.05% |
| 2024-07-24 | 1.1309 | 1.3281 | 0.02% |
| 2024-07-23 | 1.1307 | 1.3279 | 0.04% |
| 2024-07-22 | 1.1302 | 1.3274 | 0.08% |
| 2024-07-19 | 1.1293 | 1.3265 | 0.02% |
| 2024-07-18 | 1.1291 | 1.3263 | 0.00% |
| 2024-07-17 | 1.1291 | 1.3263 | 0.01% |
| 2024-07-16 | 1.1290 | 1.3262 | 0.02% |
| 2024-07-15 | 1.1288 | 1.3260 | 0.04% |
| 2024-07-12 | 1.1284 | 1.3256 | 0.03% |
| 2024-07-11 | 1.1281 | 1.3253 | 0.03% |
| 2024-07-10 | 1.1278 | 1.3250 | 0.01% |
| 2024-07-09 | 1.1277 | 1.3249 | 0.05% |
| 2024-07-08 | 1.1271 | 1.3243 | -0.06% |
| 2024-07-05 | 1.1278 | 1.3250 | -0.03% |
| 2024-07-04 | 1.1281 | 1.3253 | 0.01% |
| 2024-07-03 | 1.1280 | 1.3252 | 0.04% |
| 2024-07-02 | 1.1276 | 1.3248 | 0.03% |
| 2024-07-01 | 1.1273 | 1.3245 | -0.04% |
| 2024-06-30 | 1.1278 | 1.3250 | 0.01% |
| 2024-06-28 | 1.1277 | 1.3249 | 0.04% |
| 2024-06-27 | 1.1273 | 1.3245 | 0.04% |
| 2024-06-26 | 1.1269 | 1.3241 | 0.02% |
| 2024-06-25 | 1.1267 | 1.3239 | 0.03% |
| 2024-06-24 | 1.1264 | 1.3236 | 0.03% |
| 2024-06-21 | 1.1261 | 1.3233 | -0.02% |
| 2024-06-20 | 1.1263 | 1.3235 | 0.01% |
| 2024-06-19 | 1.1262 | 1.3234 | 0.03% |
| 2024-06-18 | 1.1259 | 1.3231 | 0.02% |
| 2024-06-17 | 1.1257 | 1.3229 | 0.02% |
| 2024-06-14 | 1.1255 | 1.3227 | 0.03% |
| 2024-06-13 | 1.1252 | 1.3224 | 0.02% |
| 2024-06-12 | 1.1250 | 1.3222 | 0.01% |
| 2024-06-11 | 1.1249 | 1.3221 | 0.04% |
| 2024-06-07 | 1.1245 | 1.3217 | 0.03% |
| 2024-06-06 | 1.1242 | 1.3214 | 0.03% |
| 2024-06-05 | 1.1239 | 1.3211 | 0.04% |
| 2024-06-04 | 1.1235 | 1.3207 | 0.01% |
| 2024-06-03 | 1.1234 | 1.3206 | 0.04% |
| 2024-05-31 | 1.1229 | 1.3201 | 0.00% |
| 2024-05-30 | 1.1229 | 1.3201 | 0.01% |
| 2024-05-29 | 1.1228 | 1.3200 | 0.04% |
| 2024-05-28 | 1.1223 | 1.3195 | 0.04% |
| 2024-05-27 | 1.1218 | 1.3190 | 0.01% |
| 2024-05-24 | 1.1217 | 1.3189 | 0.01% |
| 2024-05-23 | 1.1216 | 1.3188 | 0.04% |
| 2024-05-22 | 1.1212 | 1.3184 | 0.02% |
| 2024-05-21 | 1.1210 | 1.3182 | -0.02% |
| 2024-05-20 | 1.1212 | 1.3184 | 0.04% |
| 2024-05-17 | 1.1207 | 1.3179 | 0.00% |
| 2024-05-16 | 1.1207 | 1.3179 | -0.01% |
| 2024-05-15 | 1.1208 | 1.3180 | 0.02% |
| 2024-05-14 | 1.1206 | 1.3178 | 0.04% |
| 2024-05-13 | 1.1202 | 1.3174 | 0.06% |
| 2024-05-10 | 1.1195 | 1.3167 | 0.01% |
| 2024-05-09 | 1.1194 | 1.3166 | -0.04% |
| 2024-05-08 | 1.1199 | 1.3171 | 0.04% |
| 2024-05-07 | 1.1195 | 1.3167 | 0.11% |
| 2024-05-06 | 1.1183 | 1.3155 | 0.07% |
| 2024-04-30 | 1.1175 | 1.3147 | 0.10% |
| 2024-04-29 | 1.1164 | 1.3136 | -0.21% |
