| 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 |
| 永赢高端装备智选混合… | 0.5854 | 3.98% |
| 永赢高端装备智选混合… | 0.5807 | 3.97% |
| 永赢低碳环保智选混合… | 0.5761 | 3.15% |
| 永赢低碳环保智选混合… | 0.5722 | 3.15% |
| 永赢先进制造智选混合… | 0.7483 | 2.58% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.4333 | 1.59% |
| 永赢天天利货币E | 0.3944 | 1.58% |
| 永赢货币E | 0.3926 | 1.44% |
| 永赢天天利货币A | None | -- |
| 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 | 0.39% | 0.56% | 1.70% | 3.21% | 4.82% | 3.55% | 25.84% |
| 同类排名 [债券型] |
269 | 464 | 202 | 383 | 568 | 449 | -- |
| 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 | 1.0142 | 1.2351 | 0.05% |
| 2024-07-25 | 1.0137 | 1.2346 | 0.09% |
| 2024-07-24 | 1.0128 | 1.2337 | 0.00% |
| 2024-07-23 | 1.0128 | 1.2337 | 0.11% |
| 2024-07-22 | 1.0117 | 1.2326 | 0.14% |
| 2024-07-19 | 1.0103 | 1.2312 | 0.04% |
| 2024-07-18 | 1.0099 | 1.2308 | -0.04% |
| 2024-07-17 | 1.0103 | 1.2312 | 0.02% |
| 2024-07-16 | 1.0101 | 1.2310 | 0.01% |
| 2024-07-15 | 1.0100 | 1.2309 | 0.04% |
| 2024-07-12 | 1.0096 | 1.2305 | 0.02% |
| 2024-07-11 | 1.0094 | 1.2303 | 0.02% |
| 2024-07-10 | 1.0092 | 1.2301 | 0.01% |
| 2024-07-09 | 1.0091 | 1.2300 | 0.04% |
| 2024-07-08 | 1.0087 | 1.2296 | -0.04% |
| 2024-07-05 | 1.0091 | 1.2300 | -0.06% |
| 2024-07-04 | 1.0097 | 1.2306 | 0.00% |
| 2024-07-03 | 1.0097 | 1.2306 | 0.04% |
| 2024-07-02 | 1.0093 | 1.2302 | 0.06% |
| 2024-07-01 | 1.0087 | 1.2296 | -0.10% |
| 2024-06-30 | 1.0097 | 1.2306 | 0.01% |
| 2024-06-28 | 1.0096 | 1.2305 | 0.02% |
| 2024-06-27 | 1.0094 | 1.2303 | 0.08% |
| 2024-06-26 | 1.0086 | 1.2295 | 0.04% |
| 2024-06-25 | 1.0082 | 1.2291 | 0.05% |
| 2024-06-24 | 1.0273 | 1.2286 | 0.07% |
| 2024-06-21 | 1.0266 | 1.2279 | -0.06% |
| 2024-06-20 | 1.0272 | 1.2285 | 0.02% |
| 2024-06-19 | 1.0270 | 1.2283 | 0.05% |
| 2024-06-18 | 1.0265 | 1.2278 | 0.05% |
| 2024-06-17 | 1.0260 | 1.2273 | 0.02% |
| 2024-06-14 | 1.0258 | 1.2271 | 0.07% |
| 2024-06-13 | 1.0251 | 1.2264 | 0.03% |
| 2024-06-12 | 1.0248 | 1.2261 | -0.01% |
| 2024-06-11 | 1.0249 | 1.2262 | 0.05% |
| 2024-06-07 | 1.0244 | 1.2257 | 0.01% |
| 2024-06-06 | 1.0243 | 1.2256 | 0.02% |
| 2024-06-05 | 1.0241 | 1.2254 | 0.06% |
| 2024-06-04 | 1.0235 | 1.2248 | 0.01% |
| 2024-06-03 | 1.0234 | 1.2247 | 0.07% |
| 2024-05-31 | 1.0227 | 1.2240 | -0.01% |
| 2024-05-30 | 1.0228 | 1.2241 | 0.01% |
| 2024-05-29 | 1.0227 | 1.2240 | 0.05% |
| 2024-05-28 | 1.0222 | 1.2235 | 0.06% |
| 2024-05-27 | 1.0216 | 1.2229 | 0.02% |
| 2024-05-24 | 1.0214 | 1.2227 | -0.01% |
| 2024-05-23 | 1.0215 | 1.2228 | 0.07% |
| 2024-05-22 | 1.0208 | 1.2221 | 0.04% |
| 2024-05-21 | 1.0204 | 1.2217 | -0.02% |
| 2024-05-20 | 1.0206 | 1.2219 | 0.05% |
| 2024-05-17 | 1.0201 | 1.2214 | 0.00% |
| 2024-05-16 | 1.0201 | 1.2214 | -0.04% |
| 2024-05-15 | 1.0205 | 1.2218 | 0.02% |
| 2024-05-14 | 1.0203 | 1.2216 | 0.04% |
| 2024-05-13 | 1.0199 | 1.2212 | 0.10% |
| 2024-05-10 | 1.0189 | 1.2202 | 0.01% |
| 2024-05-09 | 1.0188 | 1.2201 | -0.11% |
| 2024-05-08 | 1.0199 | 1.2212 | 0.01% |
| 2024-05-07 | 1.0198 | 1.2211 | 0.18% |
| 2024-05-06 | 1.0180 | 1.2193 | 0.10% |
| 2024-04-30 | 1.0170 | 1.2183 | 0.16% |
| 2024-04-29 | 1.0154 | 1.2167 | -0.12% |
