| 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 |
| 富国中证全指证券公司… | 1.269 | 8.09% |
| 富国中证军工指数分级… | 1.5 | 7.14% |
| 富国中证全指家用电器… | 0.9337 | 5.44% |
| 富国中证全指家用电器… | 1.0392 | 5.07% |
| 富国中证全指家用电器… | 1.0359 | 5.07% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.4564 | 2.09% |
| 富国天时货币D | 0.4537 | 2.07% |
| 富国天时货币A | 0.3908 | 1.85% |
| 富国天时货币C | 0.3908 | 1.84% |
| 富国安益货币A | 0.4927 | 1.82% |
| 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 | 0.18% | 0.37% | 0.98% | 2.33% | 4.25% | 2.71% | 21.78% |
| 同类排名 [债券型] |
1994 | 1859 | 2048 | 1654 | 1066 | 1541 | -- |
| 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 | 1.0379 | 1.2479 | 0.03% |
| 2024-07-25 | 1.0376 | 1.2476 | 0.04% |
| 2024-07-24 | 1.0372 | 1.2472 | 0.01% |
| 2024-07-23 | 1.0371 | 1.2471 | 0.04% |
| 2024-07-22 | 1.0367 | 1.2467 | 0.07% |
| 2024-07-19 | 1.0360 | 1.2460 | 0.01% |
| 2024-07-18 | 1.0359 | 1.2459 | -0.01% |
| 2024-07-17 | 1.0360 | 1.2460 | 0.01% |
| 2024-07-16 | 1.0359 | 1.2459 | 0.01% |
| 2024-07-15 | 1.0358 | 1.2458 | 0.03% |
| 2024-07-12 | 1.0355 | 1.2455 | 0.03% |
| 2024-07-11 | 1.0352 | 1.2452 | 0.01% |
| 2024-07-10 | 1.0351 | 1.2451 | 0.01% |
| 2024-07-09 | 1.0350 | 1.2450 | 0.03% |
| 2024-07-08 | 1.0347 | 1.2447 | -0.02% |
| 2024-07-05 | 1.0349 | 1.2449 | -0.02% |
| 2024-07-04 | 1.0351 | 1.2451 | 0.01% |
| 2024-07-03 | 1.0350 | 1.2450 | 0.02% |
| 2024-07-02 | 1.0348 | 1.2448 | 0.03% |
| 2024-07-01 | 1.0345 | 1.2445 | -0.03% |
| 2024-06-30 | 1.0348 | 1.2448 | 0.01% |
| 2024-06-28 | 1.0347 | 1.2447 | 0.03% |
| 2024-06-27 | 1.0344 | 1.2444 | 0.03% |
| 2024-06-26 | 1.0341 | 1.2441 | 0.02% |
| 2024-06-25 | 1.0339 | 1.2439 | 0.03% |
| 2024-06-24 | 1.0336 | 1.2436 | 0.02% |
| 2024-06-21 | 1.0334 | 1.2434 | -0.01% |
| 2024-06-20 | 1.0335 | 1.2435 | 0.01% |
| 2024-06-19 | 1.0334 | 1.2434 | 0.03% |
| 2024-06-18 | 1.0331 | 1.2431 | 0.01% |
| 2024-06-17 | 1.0480 | 1.2430 | 0.02% |
| 2024-06-14 | 1.0478 | 1.2428 | 0.02% |
| 2024-06-13 | 1.0476 | 1.2426 | 0.01% |
| 2024-06-12 | 1.0475 | 1.2425 | 0.01% |
| 2024-06-11 | 1.0474 | 1.2424 | 0.03% |
| 2024-06-07 | 1.0471 | 1.2421 | 0.02% |
| 2024-06-06 | 1.0469 | 1.2419 | 0.02% |
| 2024-06-05 | 1.0467 | 1.2417 | 0.03% |
| 2024-06-04 | 1.0464 | 1.2414 | 0.01% |
| 2024-06-03 | 1.0463 | 1.2413 | 0.03% |
| 2024-05-31 | 1.0460 | 1.2410 | 0.01% |
| 2024-05-30 | 1.0459 | 1.2409 | 0.01% |
| 2024-05-29 | 1.0458 | 1.2408 | 0.02% |
| 2024-05-28 | 1.0456 | 1.2406 | 0.02% |
| 2024-05-27 | 1.0454 | 1.2404 | 0.02% |
| 2024-05-24 | 1.0452 | 1.2402 | 0.01% |
| 2024-05-23 | 1.0451 | 1.2401 | 0.03% |
| 2024-05-22 | 1.0448 | 1.2398 | 0.01% |
| 2024-05-21 | 1.0447 | 1.2397 | 0.00% |
| 2024-05-20 | 1.0447 | 1.2397 | 0.03% |
| 2024-05-17 | 1.0444 | 1.2394 | 0.00% |
| 2024-05-16 | 1.0444 | 1.2394 | 0.00% |
| 2024-05-15 | 1.0444 | 1.2394 | 0.02% |
| 2024-05-14 | 1.0442 | 1.2392 | 0.03% |
| 2024-05-13 | 1.0439 | 1.2389 | 0.04% |
| 2024-05-10 | 1.0435 | 1.2385 | 0.01% |
| 2024-05-09 | 1.0434 | 1.2384 | -0.02% |
| 2024-05-08 | 1.0436 | 1.2386 | 0.03% |
| 2024-05-07 | 1.0433 | 1.2383 | 0.07% |
| 2024-05-06 | 1.0426 | 1.2376 | 0.07% |
| 2024-04-30 | 1.0419 | 1.2369 | 0.05% |
| 2024-04-29 | 1.0414 | 1.2364 | -0.12% |
