| 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 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城策略精选灵活… | 2.651 | 2.67% |
| 景顺长城策略精选灵活… | 2.625 | 2.66% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4362 | 2.05% |
| 景顺长城景丰货币E | 0.3695 | 1.84% |
| 景顺长城景丰货币A | 0.3658 | 1.82% |
| 景顺长城景益货币B | 0.5177 | 1.71% |
| 景顺长城货币B | 0.4687 | 1.70% |
| 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 | 0.38% | 0.57% | 1.40% | 3.04% | 4.15% | 3.24% | 24.84% |
| 同类排名 [债券型] |
296 | 426 | 557 | 529 | 1174 | 762 | -- |
| 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 | 1.0653 | 1.2438 | 0.03% |
| 2024-07-25 | 1.0650 | 1.2435 | 0.06% |
| 2024-07-24 | 1.0644 | 1.2429 | -0.01% |
| 2024-07-23 | 1.0645 | 1.2430 | 0.13% |
| 2024-07-22 | 1.0631 | 1.2416 | 0.17% |
| 2024-07-19 | 1.0613 | 1.2398 | 0.05% |
| 2024-07-18 | 1.0608 | 1.2393 | -0.05% |
| 2024-07-17 | 1.0613 | 1.2398 | 0.01% |
| 2024-07-16 | 1.0612 | 1.2397 | 0.03% |
| 2024-07-15 | 1.0609 | 1.2394 | 0.07% |
| 2024-07-12 | 1.0602 | 1.2387 | 0.05% |
| 2024-07-11 | 1.0597 | 1.2382 | 0.05% |
| 2024-07-10 | 1.0592 | 1.2377 | 0.01% |
| 2024-07-09 | 1.0591 | 1.2376 | 0.10% |
| 2024-07-08 | 1.0580 | 1.2365 | -0.13% |
| 2024-07-05 | 1.0594 | 1.2379 | -0.10% |
| 2024-07-04 | 1.0605 | 1.2390 | -0.04% |
| 2024-07-03 | 1.0609 | 1.2394 | 0.06% |
| 2024-07-02 | 1.0603 | 1.2388 | 0.14% |
| 2024-07-01 | 1.0588 | 1.2373 | -0.16% |
| 2024-06-30 | 1.0605 | 1.2390 | 0.01% |
| 2024-06-28 | 1.0604 | 1.2389 | 0.01% |
| 2024-06-27 | 1.0603 | 1.2388 | 0.09% |
| 2024-06-26 | 1.0593 | 1.2378 | 0.04% |
| 2024-06-25 | 1.0589 | 1.2374 | 0.07% |
| 2024-06-24 | 1.0582 | 1.2367 | 0.07% |
| 2024-06-21 | 1.0575 | 1.2360 | -0.05% |
| 2024-06-20 | 1.0580 | 1.2365 | 0.00% |
| 2024-06-19 | 1.0580 | 1.2365 | 0.09% |
| 2024-06-18 | 1.0570 | 1.2355 | 0.05% |
| 2024-06-17 | 1.0565 | 1.2350 | -0.01% |
| 2024-06-14 | 1.0566 | 1.2351 | 0.05% |
| 2024-06-13 | 1.0561 | 1.2346 | 0.01% |
| 2024-06-12 | 1.0560 | 1.2345 | -0.01% |
| 2024-06-11 | 1.0561 | 1.2346 | 0.03% |
| 2024-06-07 | 1.0558 | 1.2343 | -0.01% |
| 2024-06-06 | 1.0559 | 1.2344 | 0.02% |
| 2024-06-05 | 1.0557 | 1.2342 | 0.07% |
| 2024-06-04 | 1.0550 | 1.2335 | 0.04% |
| 2024-06-03 | 1.0546 | 1.2331 | 0.08% |
| 2024-05-31 | 1.0538 | 1.2323 | 0.00% |
| 2024-05-30 | 1.0538 | 1.2323 | 0.00% |
| 2024-05-29 | 1.0538 | 1.2323 | 0.05% |
| 2024-05-28 | 1.0533 | 1.2318 | 0.04% |
| 2024-05-27 | 1.0529 | 1.2314 | 0.01% |
| 2024-05-24 | 1.0528 | 1.2313 | -0.01% |
| 2024-05-23 | 1.0529 | 1.2314 | 0.05% |
| 2024-05-22 | 1.0524 | 1.2309 | 0.02% |
| 2024-05-21 | 1.0522 | 1.2307 | -0.02% |
| 2024-05-20 | 1.0524 | 1.2309 | 0.01% |
| 2024-05-17 | 1.0523 | 1.2308 | 0.04% |
| 2024-05-16 | 1.0519 | 1.2304 | -0.05% |
| 2024-05-15 | 1.0524 | 1.2309 | -0.01% |
| 2024-05-14 | 1.0525 | 1.2310 | 0.03% |
| 2024-05-13 | 1.0522 | 1.2307 | 0.10% |
| 2024-05-10 | 1.0512 | 1.2297 | 0.02% |
| 2024-05-09 | 1.0510 | 1.2295 | -0.10% |
| 2024-05-08 | 1.0521 | 1.2306 | -0.03% |
| 2024-05-07 | 1.0524 | 1.2309 | 0.11% |
| 2024-05-06 | 1.0512 | 1.2297 | 0.09% |
| 2024-04-30 | 1.0503 | 1.2288 | 0.19% |
| 2024-04-29 | 1.0483 | 1.2268 | -0.22% |
