| 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… | 0.9039 | 4.73% |
| 博时国证龙头家电ET… | 0.9037 | 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 | 0.5046 | 1.87% |
| 博时现金宝货币B | 0.5047 | 1.79% |
| 博时兴盛货币B | 0.4749 | 1.76% |
| 博时合晶货币B | 0.4745 | 1.76% |
| 博时合鑫货币B | 0.4704 | 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 | 0.65% | 0.90% | 2.37% | 5.34% | 7.83% | 5.86% | 30.21% |
| 同类排名 [债券型] |
14 | 33 | 18 | 10 | 8 | 8 | -- |
| 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 | 1.1039 | 1.2736 | 0.09% |
| 2024-07-25 | 1.1029 | 1.2726 | 0.15% |
| 2024-07-24 | 1.1012 | 1.2709 | 0.00% |
| 2024-07-23 | 1.1012 | 1.2709 | 0.16% |
| 2024-07-22 | 1.0994 | 1.2691 | 0.24% |
| 2024-07-19 | 1.0968 | 1.2665 | 0.05% |
| 2024-07-18 | 1.0962 | 1.2659 | -0.06% |
| 2024-07-17 | 1.0969 | 1.2666 | 0.03% |
| 2024-07-16 | 1.0966 | 1.2663 | 0.02% |
| 2024-07-15 | 1.0964 | 1.2661 | 0.12% |
| 2024-07-12 | 1.0951 | 1.2648 | 0.08% |
| 2024-07-11 | 1.0942 | 1.2639 | 0.07% |
| 2024-07-10 | 1.0934 | 1.2631 | 0.01% |
| 2024-07-09 | 1.0933 | 1.2630 | 0.15% |
| 2024-07-08 | 1.0987 | 1.2613 | -0.13% |
| 2024-07-05 | 1.1001 | 1.2627 | -0.18% |
| 2024-07-04 | 1.1021 | 1.2647 | -0.05% |
| 2024-07-03 | 1.1026 | 1.2652 | 0.06% |
| 2024-07-02 | 1.1019 | 1.2645 | 0.17% |
| 2024-07-01 | 1.1000 | 1.2626 | -0.32% |
| 2024-06-30 | 1.1035 | 1.2661 | 0.02% |
| 2024-06-28 | 1.1033 | 1.2659 | 0.04% |
| 2024-06-27 | 1.1029 | 1.2655 | 0.15% |
| 2024-06-26 | 1.1012 | 1.2638 | 0.06% |
| 2024-06-25 | 1.1005 | 1.2631 | 0.07% |
| 2024-06-24 | 1.0997 | 1.2623 | 0.11% |
| 2024-06-21 | 1.0985 | 1.2611 | -0.08% |
| 2024-06-20 | 1.0994 | 1.2620 | 0.04% |
| 2024-06-19 | 1.0990 | 1.2616 | 0.10% |
| 2024-06-18 | 1.0979 | 1.2605 | 0.07% |
| 2024-06-17 | 1.0971 | 1.2597 | 0.00% |
| 2024-06-14 | 1.0971 | 1.2597 | 0.16% |
| 2024-06-13 | 1.0954 | 1.2580 | 0.10% |
| 2024-06-12 | 1.0943 | 1.2569 | -0.04% |
| 2024-06-11 | 1.0947 | 1.2573 | 0.07% |
| 2024-06-07 | 1.0939 | 1.2565 | 0.02% |
| 2024-06-06 | 1.0937 | 1.2563 | 0.05% |
| 2024-06-05 | 1.0932 | 1.2558 | 0.18% |
| 2024-06-04 | 1.0912 | 1.2538 | 0.04% |
| 2024-06-03 | 1.0908 | 1.2534 | 0.15% |
| 2024-05-31 | 1.0892 | 1.2518 | -0.09% |
| 2024-05-30 | 1.0902 | 1.2528 | -0.01% |
| 2024-05-29 | 1.0903 | 1.2529 | 0.05% |
| 2024-05-28 | 1.0898 | 1.2524 | 0.11% |
| 2024-05-27 | 1.0886 | 1.2512 | 0.07% |
| 2024-05-24 | 1.0878 | 1.2504 | 0.01% |
| 2024-05-23 | 1.0877 | 1.2503 | 0.07% |
| 2024-05-22 | 1.0869 | 1.2495 | 0.00% |
| 2024-05-21 | 1.0869 | 1.2495 | -0.03% |
| 2024-05-20 | 1.0872 | 1.2498 | 0.02% |
| 2024-05-17 | 1.0870 | 1.2496 | 0.00% |
| 2024-05-16 | 1.0870 | 1.2496 | -0.06% |
| 2024-05-15 | 1.0877 | 1.2503 | -0.03% |
| 2024-05-14 | 1.0880 | 1.2506 | 0.02% |
| 2024-05-13 | 1.0878 | 1.2504 | 0.14% |
| 2024-05-10 | 1.0863 | 1.2489 | 0.03% |
| 2024-05-09 | 1.0860 | 1.2486 | -0.19% |
| 2024-05-08 | 1.0881 | 1.2507 | -0.03% |
| 2024-05-07 | 1.0884 | 1.2510 | 0.26% |
| 2024-05-06 | 1.0856 | 1.2482 | 0.06% |
| 2024-04-30 | 1.0850 | 1.2476 | 0.37% |
| 2024-04-29 | 1.0810 | 1.2436 | -0.40% |
