| 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 |
| 永赢高端装备智选混合… | 0.5854 | 3.98% |
| 永赢高端装备智选混合… | 0.5807 | 3.97% |
| 永赢低碳环保智选混合… | 0.5761 | 3.15% |
| 永赢低碳环保智选混合… | 0.5722 | 3.15% |
| 永赢先进制造智选混合… | 0.7483 | 2.58% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.4333 | 1.59% |
| 永赢天天利货币E | 0.3944 | 1.58% |
| 永赢货币E | 0.3926 | 1.44% |
| 永赢天天利货币A | None | -- |
| 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 | 0.28% | 0.47% | 1.30% | 2.84% | 4.53% | 3.26% | 21.35% |
| 同类排名 [债券型] |
844 | 986 | 810 | 788 | 791 | 731 | -- |
| 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 | 1.0845 | 1.2026 | 0.05% |
| 2024-07-25 | 1.0840 | 1.2021 | 0.04% |
| 2024-07-24 | 1.0836 | 1.2017 | 0.02% |
| 2024-07-23 | 1.0834 | 1.2015 | 0.07% |
| 2024-07-22 | 1.0826 | 1.2007 | 0.10% |
| 2024-07-19 | 1.0815 | 1.1996 | 0.02% |
| 2024-07-18 | 1.0813 | 1.1994 | 0.00% |
| 2024-07-17 | 1.0813 | 1.1994 | 0.01% |
| 2024-07-16 | 1.0812 | 1.1993 | 0.02% |
| 2024-07-15 | 1.0810 | 1.1991 | 0.05% |
| 2024-07-12 | 1.0805 | 1.1986 | 0.03% |
| 2024-07-11 | 1.0802 | 1.1983 | 0.03% |
| 2024-07-10 | 1.0799 | 1.1980 | 0.01% |
| 2024-07-09 | 1.0798 | 1.1979 | 0.05% |
| 2024-07-08 | 1.0793 | 1.1974 | -0.06% |
| 2024-07-05 | 1.0800 | 1.1981 | -0.03% |
| 2024-07-04 | 1.0803 | 1.1984 | 0.00% |
| 2024-07-03 | 1.0803 | 1.1984 | 0.04% |
| 2024-07-02 | 1.0799 | 1.1980 | 0.05% |
| 2024-07-01 | 1.0794 | 1.1975 | -0.09% |
| 2024-06-30 | 1.0804 | 1.1985 | 0.01% |
| 2024-06-28 | 1.0803 | 1.1984 | 0.03% |
| 2024-06-27 | 1.0800 | 1.1981 | 0.06% |
| 2024-06-26 | 1.0794 | 1.1975 | 0.03% |
| 2024-06-25 | 1.0791 | 1.1972 | 0.03% |
| 2024-06-24 | 1.0788 | 1.1969 | 0.04% |
| 2024-06-21 | 1.0784 | 1.1965 | -0.02% |
| 2024-06-20 | 1.0786 | 1.1967 | 0.01% |
| 2024-06-19 | 1.0785 | 1.1966 | 0.04% |
| 2024-06-18 | 1.0781 | 1.1962 | 0.04% |
| 2024-06-17 | 1.0777 | 1.1958 | 0.02% |
| 2024-06-14 | 1.0775 | 1.1956 | 0.04% |
| 2024-06-13 | 1.0771 | 1.1952 | 0.01% |
| 2024-06-12 | 1.0770 | 1.1951 | 0.01% |
| 2024-06-11 | 1.0769 | 1.1950 | 0.04% |
| 2024-06-07 | 1.0765 | 1.1946 | 0.03% |
| 2024-06-06 | 1.0762 | 1.1943 | 0.03% |
| 2024-06-05 | 1.0759 | 1.1940 | 0.05% |
| 2024-06-04 | 1.0754 | 1.1935 | 0.02% |
| 2024-06-03 | 1.0752 | 1.1933 | 0.05% |
| 2024-05-31 | 1.0747 | 1.1928 | 0.00% |
| 2024-05-30 | 1.0747 | 1.1928 | 0.02% |
| 2024-05-29 | 1.0745 | 1.1926 | 0.04% |
| 2024-05-28 | 1.0741 | 1.1922 | 0.03% |
| 2024-05-27 | 1.0738 | 1.1919 | 0.03% |
| 2024-05-24 | 1.0735 | 1.1916 | 0.00% |
| 2024-05-23 | 1.0735 | 1.1916 | 0.05% |
| 2024-05-22 | 1.0730 | 1.1911 | 0.02% |
| 2024-05-21 | 1.0728 | 1.1909 | -0.01% |
| 2024-05-20 | 1.0729 | 1.1910 | 0.04% |
| 2024-05-17 | 1.0725 | 1.1906 | -0.01% |
| 2024-05-16 | 1.0726 | 1.1907 | -0.01% |
| 2024-05-15 | 1.0727 | 1.1908 | 0.02% |
| 2024-05-14 | 1.0725 | 1.1906 | 0.05% |
| 2024-05-13 | 1.0720 | 1.1901 | 0.06% |
| 2024-05-10 | 1.0714 | 1.1895 | 0.00% |
| 2024-05-09 | 1.0714 | 1.1895 | -0.02% |
| 2024-05-08 | 1.0716 | 1.1897 | 0.03% |
| 2024-05-07 | 1.0713 | 1.1894 | 0.09% |
| 2024-05-06 | 1.0703 | 1.1884 | 0.07% |
| 2024-04-30 | 1.0695 | 1.1876 | 0.08% |
| 2024-04-29 | 1.0686 | 1.1867 | -0.19% |
