| 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 | 0.16% | 0.25% | 0.65% | 1.53% | 2.11% | 1.73% | 27.66% |
| 同类排名 [债券型] |
2204 | 2639 | 2770 | 2618 | 2615 | 2601 | -- |
| 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 | 1.0440 | 1.2607 | 0.02% |
| 2024-07-25 | 1.0438 | 1.2605 | 0.03% |
| 2024-07-24 | 1.0435 | 1.2602 | 0.00% |
| 2024-07-23 | 1.0435 | 1.2602 | 0.05% |
| 2024-07-22 | 1.0430 | 1.2597 | 0.07% |
| 2024-07-19 | 1.0423 | 1.2590 | 0.02% |
| 2024-07-18 | 1.0421 | 1.2588 | -0.02% |
| 2024-07-17 | 1.0423 | 1.2590 | 0.00% |
| 2024-07-16 | 1.0423 | 1.2590 | 0.02% |
| 2024-07-15 | 1.0421 | 1.2588 | 0.02% |
| 2024-07-12 | 1.0419 | 1.2586 | 0.03% |
| 2024-07-11 | 1.0416 | 1.2583 | 0.00% |
| 2024-07-10 | 1.0416 | 1.2583 | 0.02% |
| 2024-07-09 | 1.0414 | 1.2581 | 0.02% |
| 2024-07-08 | 1.0412 | 1.2579 | -0.04% |
| 2024-07-05 | 1.0416 | 1.2583 | -0.03% |
| 2024-07-04 | 1.0419 | 1.2586 | 0.00% |
| 2024-07-03 | 1.0419 | 1.2586 | 0.03% |
| 2024-07-02 | 1.0416 | 1.2583 | 0.02% |
| 2024-07-01 | 1.0414 | 1.2581 | -0.05% |
| 2024-06-30 | 1.0419 | 1.2586 | 0.00% |
| 2024-06-28 | 1.0419 | 1.2586 | 0.03% |
| 2024-06-27 | 1.0416 | 1.2583 | 0.02% |
| 2024-06-26 | 1.0414 | 1.2581 | 0.00% |
| 2024-06-25 | 1.0414 | 1.2581 | 0.02% |
| 2024-06-24 | 1.0412 | 1.2579 | 0.03% |
| 2024-06-21 | 1.0409 | 1.2576 | -0.03% |
| 2024-06-20 | 1.0412 | 1.2579 | 0.00% |
| 2024-06-19 | 1.0412 | 1.2579 | 0.00% |
| 2024-06-18 | 1.0412 | 1.2579 | 0.01% |
| 2024-06-17 | 1.0421 | 1.2578 | 0.00% |
| 2024-06-14 | 1.0421 | 1.2578 | 0.02% |
| 2024-06-13 | 1.0419 | 1.2576 | 0.00% |
| 2024-06-12 | 1.0419 | 1.2576 | 0.00% |
| 2024-06-11 | 1.0419 | 1.2576 | 0.00% |
| 2024-06-07 | 1.0419 | 1.2576 | 0.03% |
| 2024-06-06 | 1.0416 | 1.2573 | 0.04% |
| 2024-06-05 | 1.0412 | 1.2569 | 0.05% |
| 2024-06-04 | 1.0407 | 1.2564 | 0.02% |
| 2024-06-03 | 1.0405 | 1.2562 | 0.05% |
| 2024-05-31 | 1.0400 | 1.2557 | 0.00% |
| 2024-05-30 | 1.0400 | 1.2557 | 0.03% |
| 2024-05-29 | 1.0397 | 1.2554 | 0.02% |
| 2024-05-28 | 1.0395 | 1.2552 | 0.02% |
| 2024-05-27 | 1.0393 | 1.2550 | 0.00% |
| 2024-05-24 | 1.0393 | 1.2550 | 0.00% |
| 2024-05-23 | 1.0393 | 1.2550 | 0.03% |
| 2024-05-22 | 1.0390 | 1.2547 | 0.02% |
| 2024-05-21 | 1.0388 | 1.2545 | -0.02% |
| 2024-05-20 | 1.0390 | 1.2547 | 0.02% |
| 2024-05-17 | 1.0388 | 1.2545 | 0.00% |
| 2024-05-16 | 1.0388 | 1.2545 | -0.02% |
| 2024-05-15 | 1.0390 | 1.2547 | 0.02% |
| 2024-05-14 | 1.0388 | 1.2545 | 0.05% |
| 2024-05-13 | 1.0383 | 1.2540 | 0.02% |
| 2024-05-10 | 1.0381 | 1.2538 | 0.00% |
| 2024-05-09 | 1.0381 | 1.2538 | -0.05% |
| 2024-05-08 | 1.0386 | 1.2543 | 0.03% |
| 2024-05-07 | 1.0383 | 1.2540 | 0.09% |
| 2024-05-06 | 1.0374 | 1.2531 | 0.03% |
| 2024-04-30 | 1.0371 | 1.2528 | 0.07% |
| 2024-04-29 | 1.0364 | 1.2521 | -0.18% |
