| 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A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 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 |
| 博时国证龙头家电ET… | 0.879 | 5.03% |
| 博时国证龙头家电ET… | 0.9037 | 4.73% |
| 博时国证龙头家电ET… | 0.9039 | 4.73% |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5047 | 1.87% |
| 博时现金宝货币B | 0.4797 | 1.80% |
| 博时兴盛货币B | 0.4752 | 1.76% |
| 博时合晶货币B | 0.4747 | 1.76% |
| 博时合鑫货币B | 0.4729 | 1.73% |
| 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 | 0.66% | 0.91% | 2.39% | 5.39% | 7.93% | 5.92% | 30.88% |
| 同类排名 [债券型] |
11 | 31 | 13 | 7 | 5 | 6 | -- |
| 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 | 1.1054 | 1.2790 | 0.10% |
| 2024-07-25 | 1.1043 | 1.2779 | 0.15% |
| 2024-07-24 | 1.1026 | 1.2762 | 0.00% |
| 2024-07-23 | 1.1026 | 1.2762 | 0.15% |
| 2024-07-22 | 1.1009 | 1.2745 | 0.25% |
| 2024-07-19 | 1.0982 | 1.2718 | 0.05% |
| 2024-07-18 | 1.0976 | 1.2712 | -0.06% |
| 2024-07-17 | 1.0983 | 1.2719 | 0.03% |
| 2024-07-16 | 1.0980 | 1.2716 | 0.02% |
| 2024-07-15 | 1.0978 | 1.2714 | 0.12% |
| 2024-07-12 | 1.0965 | 1.2701 | 0.08% |
| 2024-07-11 | 1.0956 | 1.2692 | 0.07% |
| 2024-07-10 | 1.0948 | 1.2684 | 0.01% |
| 2024-07-09 | 1.0947 | 1.2683 | 0.15% |
| 2024-07-08 | 1.1003 | 1.2666 | -0.12% |
| 2024-07-05 | 1.1016 | 1.2679 | -0.18% |
| 2024-07-04 | 1.1036 | 1.2699 | -0.05% |
| 2024-07-03 | 1.1041 | 1.2704 | 0.05% |
| 2024-07-02 | 1.1035 | 1.2698 | 0.17% |
| 2024-07-01 | 1.1016 | 1.2679 | -0.31% |
| 2024-06-30 | 1.1050 | 1.2713 | 0.01% |
| 2024-06-28 | 1.1049 | 1.2712 | 0.04% |
| 2024-06-27 | 1.1045 | 1.2708 | 0.16% |
| 2024-06-26 | 1.1027 | 1.2690 | 0.06% |
| 2024-06-25 | 1.1020 | 1.2683 | 0.07% |
| 2024-06-24 | 1.1012 | 1.2675 | 0.10% |
| 2024-06-21 | 1.1001 | 1.2664 | -0.08% |
| 2024-06-20 | 1.1010 | 1.2673 | 0.05% |
| 2024-06-19 | 1.1005 | 1.2668 | 0.10% |
| 2024-06-18 | 1.0994 | 1.2657 | 0.07% |
| 2024-06-17 | 1.0986 | 1.2649 | 0.00% |
| 2024-06-14 | 1.0986 | 1.2649 | 0.15% |
| 2024-06-13 | 1.0969 | 1.2632 | 0.09% |
| 2024-06-12 | 1.0959 | 1.2622 | -0.03% |
| 2024-06-11 | 1.0962 | 1.2625 | 0.07% |
| 2024-06-07 | 1.0954 | 1.2617 | 0.02% |
| 2024-06-06 | 1.0952 | 1.2615 | 0.05% |
| 2024-06-05 | 1.0947 | 1.2610 | 0.18% |
| 2024-06-04 | 1.0927 | 1.2590 | 0.04% |
| 2024-06-03 | 1.0923 | 1.2586 | 0.15% |
| 2024-05-31 | 1.0907 | 1.2570 | -0.09% |
| 2024-05-30 | 1.0917 | 1.2580 | -0.01% |
| 2024-05-29 | 1.0918 | 1.2581 | 0.05% |
| 2024-05-28 | 1.0913 | 1.2576 | 0.11% |
| 2024-05-27 | 1.0901 | 1.2564 | 0.07% |
| 2024-05-24 | 1.0893 | 1.2556 | 0.01% |
| 2024-05-23 | 1.0892 | 1.2555 | 0.07% |
| 2024-05-22 | 1.0884 | 1.2547 | 0.00% |
| 2024-05-21 | 1.0884 | 1.2547 | -0.02% |
| 2024-05-20 | 1.0886 | 1.2549 | 0.01% |
| 2024-05-17 | 1.0885 | 1.2548 | 0.01% |
| 2024-05-16 | 1.0884 | 1.2547 | -0.07% |
| 2024-05-15 | 1.0892 | 1.2555 | -0.03% |
| 2024-05-14 | 1.0895 | 1.2558 | 0.02% |
| 2024-05-13 | 1.0893 | 1.2556 | 0.14% |
| 2024-05-10 | 1.0878 | 1.2541 | 0.03% |
| 2024-05-09 | 1.0875 | 1.2538 | -0.18% |
| 2024-05-08 | 1.0895 | 1.2558 | -0.03% |
| 2024-05-07 | 1.0898 | 1.2561 | 0.26% |
| 2024-05-06 | 1.0870 | 1.2533 | 0.06% |
| 2024-04-30 | 1.0864 | 1.2527 | 0.37% |
| 2024-04-29 | 1.0824 | 1.2487 | -0.40% |
