| 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 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝中证金融科技主题… | 0.7312 | 1.40% |
| 华宝中证金融科技主题… | 0.6249 | 1.33% |
| 华宝中证金融科技主题… | 0.62 | 1.32% |
| 名称 | 万份收益 | 7日年化 |
| 华宝添益B | 0.426 | 1.59% |
| 华宝现金宝货币B | 0.3702 | 1.57% |
| 华宝现金宝货币E | 0.3704 | 1.57% |
| 华宝添益D | 0.3713 | 1.41% |
| 华宝添益A | 0.3606 | 1.34% |
| 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 | 0.07% | 0.18% | 0.55% | 1.23% | 2.25% | 1.39% | 15.14% |
| 同类排名 [债券型] |
2924 | 3013 | 2970 | 2838 | 2575 | 2807 | -- |
| 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 | 1.0531 | 1.1501 | 0.01% |
| 2024-07-25 | 1.0530 | 1.1500 | 0.01% |
| 2024-07-24 | 1.0529 | 1.1499 | 0.00% |
| 2024-07-23 | 1.0529 | 1.1499 | 0.02% |
| 2024-07-22 | 1.0527 | 1.1497 | 0.03% |
| 2024-07-19 | 1.0524 | 1.1494 | 0.00% |
| 2024-07-18 | 1.0524 | 1.1494 | 0.00% |
| 2024-07-17 | 1.0524 | 1.1494 | 0.00% |
| 2024-07-16 | 1.0524 | 1.1494 | 0.01% |
| 2024-07-15 | 1.0523 | 1.1493 | 0.02% |
| 2024-07-12 | 1.0521 | 1.1491 | 0.01% |
| 2024-07-11 | 1.0520 | 1.1490 | 0.01% |
| 2024-07-10 | 1.0519 | 1.1489 | 0.00% |
| 2024-07-09 | 1.0519 | 1.1489 | 0.02% |
| 2024-07-08 | 1.0517 | 1.1487 | -0.01% |
| 2024-07-05 | 1.0518 | 1.1488 | 0.00% |
| 2024-07-04 | 1.1008 | 1.1488 | 0.00% |
| 2024-07-03 | 1.1008 | 1.1488 | 0.02% |
| 2024-07-02 | 1.1006 | 1.1486 | 0.01% |
| 2024-07-01 | 1.1005 | 1.1485 | 0.00% |
| 2024-06-30 | 1.1005 | 1.1485 | 0.01% |
| 2024-06-28 | 1.1004 | 1.1484 | 0.01% |
| 2024-06-27 | 1.1003 | 1.1483 | 0.01% |
| 2024-06-26 | 1.1002 | 1.1482 | 0.01% |
| 2024-06-25 | 1.1001 | 1.1481 | 0.01% |
| 2024-06-24 | 1.1000 | 1.1480 | 0.02% |
| 2024-06-21 | 1.0998 | 1.1478 | 0.00% |
| 2024-06-20 | 1.0998 | 1.1478 | 0.01% |
| 2024-06-19 | 1.0997 | 1.1477 | 0.01% |
| 2024-06-18 | 1.0996 | 1.1476 | 0.00% |
| 2024-06-17 | 1.0996 | 1.1476 | 0.01% |
| 2024-06-14 | 1.0995 | 1.1475 | 0.01% |
| 2024-06-13 | 1.0994 | 1.1474 | 0.00% |
| 2024-06-12 | 1.0994 | 1.1474 | 0.01% |
| 2024-06-11 | 1.0993 | 1.1473 | 0.03% |
| 2024-06-07 | 1.0990 | 1.1470 | 0.01% |
| 2024-06-06 | 1.0989 | 1.1469 | 0.01% |
| 2024-06-05 | 1.0988 | 1.1468 | 0.01% |
| 2024-06-04 | 1.0987 | 1.1467 | 0.01% |
| 2024-06-03 | 1.0986 | 1.1466 | 0.02% |
| 2024-05-31 | 1.0984 | 1.1464 | 0.00% |
| 2024-05-30 | 1.0984 | 1.1464 | 0.01% |
| 2024-05-29 | 1.0983 | 1.1463 | 0.01% |
| 2024-05-28 | 1.0982 | 1.1462 | 0.01% |
| 2024-05-27 | 1.0981 | 1.1461 | 0.01% |
| 2024-05-24 | 1.0980 | 1.1460 | 0.00% |
| 2024-05-23 | 1.0980 | 1.1460 | 0.01% |
| 2024-05-22 | 1.0979 | 1.1459 | 0.01% |
| 2024-05-21 | 1.0978 | 1.1458 | 0.00% |
| 2024-05-20 | 1.0978 | 1.1458 | 0.02% |
| 2024-05-17 | 1.0976 | 1.1456 | 0.00% |
| 2024-05-16 | 1.0976 | 1.1456 | 0.01% |
| 2024-05-15 | 1.0975 | 1.1455 | 0.01% |
| 2024-05-14 | 1.0974 | 1.1454 | 0.02% |
| 2024-05-13 | 1.0972 | 1.1452 | 0.03% |
| 2024-05-10 | 1.0969 | 1.1449 | 0.00% |
| 2024-05-09 | 1.0969 | 1.1449 | -0.01% |
| 2024-05-08 | 1.0970 | 1.1450 | 0.02% |
| 2024-05-07 | 1.0968 | 1.1448 | 0.04% |
| 2024-05-06 | 1.0964 | 1.1444 | 0.04% |
| 2024-04-30 | 1.0960 | 1.1440 | 0.04% |
| 2024-04-29 | 1.0956 | 1.1436 | -0.05% |
