| 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 | 0.38% | 0.54% | 1.64% | 3.10% | 4.60% | 3.43% | 24.45% |
| 同类排名 [债券型] |
296 | 535 | 235 | 470 | 735 | 554 | -- |
| 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 | 1.0134 | 1.2235 | 0.05% |
| 2024-07-25 | 1.0129 | 1.2230 | 0.08% |
| 2024-07-24 | 1.0121 | 1.2222 | 0.01% |
| 2024-07-23 | 1.0120 | 1.2221 | 0.10% |
| 2024-07-22 | 1.0110 | 1.2211 | 0.14% |
| 2024-07-19 | 1.0096 | 1.2197 | 0.04% |
| 2024-07-18 | 1.0092 | 1.2193 | -0.03% |
| 2024-07-17 | 1.0095 | 1.2196 | 0.01% |
| 2024-07-16 | 1.0094 | 1.2195 | 0.01% |
| 2024-07-15 | 1.0093 | 1.2194 | 0.04% |
| 2024-07-12 | 1.0089 | 1.2190 | 0.02% |
| 2024-07-11 | 1.0087 | 1.2188 | 0.02% |
| 2024-07-10 | 1.0085 | 1.2186 | 0.01% |
| 2024-07-09 | 1.0084 | 1.2185 | 0.04% |
| 2024-07-08 | 1.0080 | 1.2181 | -0.05% |
| 2024-07-05 | 1.0085 | 1.2186 | -0.06% |
| 2024-07-04 | 1.0091 | 1.2192 | 0.00% |
| 2024-07-03 | 1.0091 | 1.2192 | 0.04% |
| 2024-07-02 | 1.0087 | 1.2188 | 0.06% |
| 2024-07-01 | 1.0081 | 1.2182 | -0.10% |
| 2024-06-30 | 1.0091 | 1.2192 | 0.01% |
| 2024-06-28 | 1.0090 | 1.2191 | 0.02% |
| 2024-06-27 | 1.0088 | 1.2189 | 0.08% |
| 2024-06-26 | 1.0080 | 1.2181 | 0.04% |
| 2024-06-25 | 1.0076 | 1.2177 | 0.04% |
| 2024-06-24 | 1.0268 | 1.2173 | 0.06% |
| 2024-06-21 | 1.0262 | 1.2167 | -0.05% |
| 2024-06-20 | 1.0267 | 1.2172 | 0.01% |
| 2024-06-19 | 1.0266 | 1.2171 | 0.05% |
| 2024-06-18 | 1.0261 | 1.2166 | 0.05% |
| 2024-06-17 | 1.0256 | 1.2161 | 0.02% |
| 2024-06-14 | 1.0254 | 1.2159 | 0.07% |
| 2024-06-13 | 1.0247 | 1.2152 | 0.02% |
| 2024-06-12 | 1.0245 | 1.2150 | 0.00% |
| 2024-06-11 | 1.0245 | 1.2150 | 0.04% |
| 2024-06-07 | 1.0241 | 1.2146 | 0.02% |
| 2024-06-06 | 1.0239 | 1.2144 | 0.02% |
| 2024-06-05 | 1.0237 | 1.2142 | 0.05% |
| 2024-06-04 | 1.0232 | 1.2137 | 0.01% |
| 2024-06-03 | 1.0231 | 1.2136 | 0.08% |
| 2024-05-31 | 1.0223 | 1.2128 | -0.02% |
| 2024-05-30 | 1.0225 | 1.2130 | 0.01% |
| 2024-05-29 | 1.0224 | 1.2129 | 0.05% |
| 2024-05-28 | 1.0219 | 1.2124 | 0.06% |
| 2024-05-27 | 1.0213 | 1.2118 | 0.02% |
| 2024-05-24 | 1.0211 | 1.2116 | -0.02% |
| 2024-05-23 | 1.0213 | 1.2118 | 0.08% |
| 2024-05-22 | 1.0205 | 1.2110 | 0.03% |
| 2024-05-21 | 1.0202 | 1.2107 | -0.01% |
| 2024-05-20 | 1.0203 | 1.2108 | 0.05% |
| 2024-05-17 | 1.0198 | 1.2103 | 0.00% |
| 2024-05-16 | 1.0198 | 1.2103 | -0.04% |
| 2024-05-15 | 1.0202 | 1.2107 | 0.01% |
| 2024-05-14 | 1.0201 | 1.2106 | 0.05% |
| 2024-05-13 | 1.0196 | 1.2101 | 0.09% |
| 2024-05-10 | 1.0187 | 1.2092 | 0.01% |
| 2024-05-09 | 1.0186 | 1.2091 | -0.10% |
| 2024-05-08 | 1.0196 | 1.2101 | 0.00% |
| 2024-05-07 | 1.0196 | 1.2101 | 0.17% |
| 2024-05-06 | 1.0179 | 1.2084 | 0.10% |
| 2024-04-30 | 1.0169 | 1.2074 | 0.16% |
| 2024-04-29 | 1.0153 | 1.2058 | -0.11% |
