| 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 |
| 华润元大ESG主题混… | 1.115 | 1.70% |
| 华润元大ESG主题混… | 0.9936 | 1.70% |
| 华润元大臻选回报混合… | 1.044 | 1.42% |
| 华润元大核心动力混合… | 0.606 | 1.41% |
| 华润元大臻选回报混合… | 1.0536 | 1.41% |
| 名称 | 万份收益 | 7日年化 |
| 华润元大现金通货币B | 0.7283 | 1.85% |
| 华润元大现金通货币A | 0.7001 | 1.71% |
| 华润元大现金收益货币… | 0.4216 | 1.54% |
| 华润元大现金收益货币… | 0.4216 | 1.54% |
| 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 | 0.11% | 0.24% | 0.81% | 1.85% | 2.89% | 1.97% | 93.99% |
| 同类排名 [债券型] |
2593 | 2693 | 2492 | 2372 | 2277 | 2463 | -- |
| 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 | 1.0697 | 1.9898 | 0.00% |
| 2024-07-25 | 1.0697 | 1.9898 | 0.01% |
| 2024-07-24 | 1.0696 | 1.9897 | -0.01% |
| 2024-07-23 | 1.0697 | 1.9898 | 0.04% |
| 2024-07-22 | 1.0693 | 1.9894 | 0.07% |
| 2024-07-19 | 1.0685 | 1.9886 | 0.03% |
| 2024-07-18 | 1.0682 | 1.9883 | -0.02% |
| 2024-07-17 | 1.0684 | 1.9885 | 0.00% |
| 2024-07-16 | 1.0684 | 1.9885 | 0.01% |
| 2024-07-15 | 1.0683 | 1.9884 | 0.02% |
| 2024-07-12 | 1.0681 | 1.9882 | 0.02% |
| 2024-07-11 | 1.0679 | 1.9880 | 0.03% |
| 2024-07-10 | 1.0676 | 1.9877 | 0.01% |
| 2024-07-09 | 1.0675 | 1.9876 | 0.04% |
| 2024-07-08 | 1.0671 | 1.9872 | -0.05% |
| 2024-07-05 | 1.0676 | 1.9877 | -0.04% |
| 2024-07-04 | 1.0680 | 1.9881 | 0.00% |
| 2024-07-03 | 1.0680 | 1.9881 | 0.03% |
| 2024-07-02 | 1.0677 | 1.9878 | 0.04% |
| 2024-07-01 | 1.0673 | 1.9874 | -0.04% |
| 2024-06-30 | 1.0677 | 1.9878 | 0.01% |
| 2024-06-28 | 1.0676 | 1.9877 | 0.01% |
| 2024-06-27 | 1.0675 | 1.9876 | 0.04% |
| 2024-06-26 | 1.0671 | 1.9872 | 0.02% |
| 2024-06-25 | 1.0669 | 1.9870 | 0.05% |
| 2024-06-24 | 1.0664 | 1.9865 | 0.04% |
| 2024-06-21 | 1.0660 | 1.9861 | -0.01% |
| 2024-06-20 | 1.0661 | 1.9862 | 0.01% |
| 2024-06-19 | 1.0660 | 1.9861 | 0.04% |
| 2024-06-18 | 1.0656 | 1.9857 | 0.02% |
| 2024-06-17 | 1.0654 | 1.9855 | 0.01% |
| 2024-06-14 | 1.0653 | 1.9854 | 0.01% |
| 2024-06-13 | 1.0652 | 1.9853 | -0.01% |
| 2024-06-12 | 1.0653 | 1.9854 | -0.01% |
| 2024-06-11 | 1.0654 | 1.9855 | 0.03% |
| 2024-06-07 | 1.0651 | 1.9852 | 0.00% |
| 2024-06-06 | 1.0651 | 1.9852 | 0.00% |
| 2024-06-05 | 1.0651 | 1.9852 | 0.03% |
| 2024-06-04 | 1.0648 | 1.9849 | 0.02% |
| 2024-06-03 | 1.0646 | 1.9847 | 0.04% |
| 2024-05-31 | 1.0642 | 1.9843 | 0.01% |
| 2024-05-30 | 1.0641 | 1.9842 | 0.02% |
| 2024-05-29 | 1.0639 | 1.9840 | 0.01% |
| 2024-05-28 | 1.0638 | 1.9839 | 0.01% |
| 2024-05-27 | 1.0637 | 1.9838 | 0.01% |
| 2024-05-24 | 1.0636 | 1.9837 | 0.00% |
| 2024-05-23 | 1.0636 | 1.9837 | 0.03% |
| 2024-05-22 | 1.0633 | 1.9834 | 0.02% |
| 2024-05-21 | 1.0631 | 1.9832 | -0.02% |
| 2024-05-20 | 1.0633 | 1.9834 | 0.02% |
| 2024-05-17 | 1.0631 | 1.9832 | 0.02% |
| 2024-05-16 | 1.0629 | 1.9830 | -0.01% |
| 2024-05-15 | 1.0630 | 1.9831 | 0.02% |
| 2024-05-14 | 1.0628 | 1.9829 | 0.03% |
| 2024-05-13 | 1.0625 | 1.9826 | 0.06% |
| 2024-05-10 | 1.0619 | 1.9820 | 0.02% |
| 2024-05-09 | 1.0617 | 1.9818 | -0.04% |
| 2024-05-08 | 1.0621 | 1.9822 | -0.01% |
| 2024-05-07 | 1.0622 | 1.9823 | 0.06% |
| 2024-05-06 | 1.0616 | 1.9817 | 0.06% |
| 2024-04-30 | 1.0610 | 1.9811 | 0.10% |
| 2024-04-29 | 1.0599 | 1.9800 | -0.11% |
