| 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 | 0.20% | 0.39% | 1.00% | 2.30% | 3.79% | 2.69% | 17.95% |
| 同类排名 [债券型] |
1750 | 1702 | 1977 | 1709 | 1594 | 1572 | -- |
| 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 | 1.0725 | 1.1715 | 0.03% |
| 2024-07-25 | 1.0722 | 1.1712 | 0.06% |
| 2024-07-24 | 1.0716 | 1.1706 | 0.02% |
| 2024-07-23 | 1.0714 | 1.1704 | 0.03% |
| 2024-07-22 | 1.0711 | 1.1701 | 0.07% |
| 2024-07-19 | 1.0704 | 1.1694 | 0.01% |
| 2024-07-18 | 1.0703 | 1.1693 | 0.00% |
| 2024-07-17 | 1.0703 | 1.1693 | 0.01% |
| 2024-07-16 | 1.0702 | 1.1692 | 0.01% |
| 2024-07-15 | 1.0701 | 1.1691 | 0.05% |
| 2024-07-12 | 1.0696 | 1.1686 | 0.03% |
| 2024-07-11 | 1.0693 | 1.1683 | 0.02% |
| 2024-07-10 | 1.0691 | 1.1681 | 0.01% |
| 2024-07-09 | 1.0690 | 1.1680 | 0.04% |
| 2024-07-08 | 1.0686 | 1.1676 | -0.04% |
| 2024-07-05 | 1.0690 | 1.1680 | -0.01% |
| 2024-07-04 | 1.0691 | 1.1681 | 0.02% |
| 2024-07-03 | 1.0689 | 1.1679 | 0.01% |
| 2024-07-02 | 1.0688 | 1.1678 | 0.01% |
| 2024-07-01 | 1.0687 | 1.1677 | -0.03% |
| 2024-06-30 | 1.0690 | 1.1680 | 0.01% |
| 2024-06-28 | 1.0689 | 1.1679 | 0.03% |
| 2024-06-27 | 1.0686 | 1.1676 | 0.03% |
| 2024-06-26 | 1.0683 | 1.1673 | 0.01% |
| 2024-06-25 | 1.0682 | 1.1672 | 0.03% |
| 2024-06-24 | 1.0799 | 1.1669 | 0.02% |
| 2024-06-21 | 1.0797 | 1.1667 | -0.02% |
| 2024-06-20 | 1.0799 | 1.1669 | 0.02% |
| 2024-06-19 | 1.0797 | 1.1667 | 0.01% |
| 2024-06-18 | 1.0796 | 1.1666 | 0.02% |
| 2024-06-17 | 1.0794 | 1.1664 | 0.02% |
| 2024-06-14 | 1.0792 | 1.1662 | 0.03% |
| 2024-06-13 | 1.0789 | 1.1659 | 0.01% |
| 2024-06-12 | 1.0788 | 1.1658 | 0.01% |
| 2024-06-11 | 1.0787 | 1.1657 | 0.03% |
| 2024-06-07 | 1.0784 | 1.1654 | 0.03% |
| 2024-06-06 | 1.0781 | 1.1651 | 0.03% |
| 2024-06-05 | 1.0778 | 1.1648 | 0.03% |
| 2024-06-04 | 1.0775 | 1.1645 | 0.00% |
| 2024-06-03 | 1.0775 | 1.1645 | 0.05% |
| 2024-05-31 | 1.0770 | 1.1640 | -0.01% |
| 2024-05-30 | 1.0771 | 1.1641 | 0.00% |
| 2024-05-29 | 1.0771 | 1.1641 | 0.04% |
| 2024-05-28 | 1.0767 | 1.1637 | 0.02% |
| 2024-05-27 | 1.0765 | 1.1635 | 0.03% |
| 2024-05-24 | 1.0762 | 1.1632 | 0.01% |
| 2024-05-23 | 1.0761 | 1.1631 | 0.04% |
| 2024-05-22 | 1.0757 | 1.1627 | 0.02% |
| 2024-05-21 | 1.0755 | 1.1625 | -0.01% |
| 2024-05-20 | 1.0756 | 1.1626 | 0.03% |
| 2024-05-17 | 1.0753 | 1.1623 | -0.01% |
| 2024-05-16 | 1.0754 | 1.1624 | -0.02% |
| 2024-05-15 | 1.0756 | 1.1626 | 0.03% |
| 2024-05-14 | 1.0753 | 1.1623 | 0.05% |
| 2024-05-13 | 1.0748 | 1.1618 | 0.07% |
| 2024-05-10 | 1.0741 | 1.1611 | 0.00% |
| 2024-05-09 | 1.0741 | 1.1611 | -0.04% |
| 2024-05-08 | 1.0745 | 1.1615 | 0.04% |
| 2024-05-07 | 1.0741 | 1.1611 | 0.08% |
| 2024-05-06 | 1.0732 | 1.1602 | 0.04% |
| 2024-04-30 | 1.0728 | 1.1598 | 0.09% |
| 2024-04-29 | 1.0718 | 1.1588 | -0.19% |
