| 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 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城策略精选灵活… | 2.651 | 2.67% |
| 景顺长城策略精选灵活… | 2.625 | 2.66% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4362 | 2.05% |
| 景顺长城景丰货币E | 0.3695 | 1.84% |
| 景顺长城景丰货币A | 0.3658 | 1.82% |
| 景顺长城景益货币B | 0.5177 | 1.71% |
| 景顺长城货币B | 0.4687 | 1.70% |
| 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 | 0.35% | 0.65% | 1.72% | 3.31% | 5.51% | 3.82% | 25.77% |
| 同类排名 [债券型] |
430 | 225 | 192 | 321 | 279 | 299 | -- |
| 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 | 1.2158 | 1.2558 | 0.06% |
| 2024-07-25 | 1.2151 | 1.2551 | 0.08% |
| 2024-07-24 | 1.2141 | 1.2541 | 0.05% |
| 2024-07-23 | 1.2135 | 1.2535 | 0.07% |
| 2024-07-22 | 1.2127 | 1.2527 | 0.09% |
| 2024-07-19 | 1.2116 | 1.2516 | 0.02% |
| 2024-07-18 | 1.2113 | 1.2513 | 0.00% |
| 2024-07-17 | 1.2113 | 1.2513 | 0.01% |
| 2024-07-16 | 1.2112 | 1.2512 | 0.02% |
| 2024-07-15 | 1.2109 | 1.2509 | 0.04% |
| 2024-07-12 | 1.2104 | 1.2504 | 0.05% |
| 2024-07-11 | 1.2098 | 1.2498 | 0.02% |
| 2024-07-10 | 1.2096 | 1.2496 | 0.02% |
| 2024-07-09 | 1.2094 | 1.2494 | 0.03% |
| 2024-07-08 | 1.2090 | 1.2490 | -0.05% |
| 2024-07-05 | 1.2096 | 1.2496 | -0.02% |
| 2024-07-04 | 1.2099 | 1.2499 | 0.02% |
| 2024-07-03 | 1.2096 | 1.2496 | 0.02% |
| 2024-07-02 | 1.2093 | 1.2493 | 0.02% |
| 2024-07-01 | 1.2091 | 1.2491 | -0.02% |
| 2024-06-30 | 1.2094 | 1.2494 | 0.02% |
| 2024-06-28 | 1.2092 | 1.2492 | 0.03% |
| 2024-06-27 | 1.2088 | 1.2488 | 0.07% |
| 2024-06-26 | 1.2080 | 1.2480 | 0.04% |
| 2024-06-25 | 1.2075 | 1.2475 | 0.03% |
| 2024-06-24 | 1.2071 | 1.2471 | 0.06% |
| 2024-06-21 | 1.2064 | 1.2464 | -0.02% |
| 2024-06-20 | 1.2066 | 1.2466 | 0.03% |
| 2024-06-19 | 1.2062 | 1.2462 | 0.02% |
| 2024-06-18 | 1.2059 | 1.2459 | 0.05% |
| 2024-06-17 | 1.2053 | 1.2453 | 0.03% |
| 2024-06-14 | 1.2049 | 1.2449 | 0.07% |
| 2024-06-13 | 1.2041 | 1.2441 | 0.03% |
| 2024-06-12 | 1.2037 | 1.2437 | 0.02% |
| 2024-06-11 | 1.2035 | 1.2435 | 0.06% |
| 2024-06-07 | 1.2028 | 1.2428 | 0.05% |
| 2024-06-06 | 1.2022 | 1.2422 | 0.04% |
| 2024-06-05 | 1.2017 | 1.2417 | 0.04% |
| 2024-06-04 | 1.2012 | 1.2412 | 0.02% |
| 2024-06-03 | 1.2010 | 1.2410 | 0.04% |
| 2024-05-31 | 1.2005 | 1.2405 | -0.01% |
| 2024-05-30 | 1.2006 | 1.2406 | 0.03% |
| 2024-05-29 | 1.2002 | 1.2402 | 0.03% |
| 2024-05-28 | 1.1998 | 1.2398 | 0.03% |
| 2024-05-27 | 1.1995 | 1.2395 | 0.03% |
| 2024-05-24 | 1.1992 | 1.2392 | 0.03% |
| 2024-05-23 | 1.1989 | 1.2389 | 0.04% |
| 2024-05-22 | 1.1984 | 1.2384 | 0.04% |
| 2024-05-21 | 1.1979 | 1.2379 | -0.01% |
| 2024-05-20 | 1.1980 | 1.2380 | 0.04% |
| 2024-05-17 | 1.1975 | 1.2375 | -0.03% |
| 2024-05-16 | 1.1978 | 1.2378 | 0.00% |
| 2024-05-15 | 1.1978 | 1.2378 | 0.02% |
| 2024-05-14 | 1.1976 | 1.2376 | 0.05% |
| 2024-05-13 | 1.1970 | 1.2370 | 0.06% |
| 2024-05-10 | 1.1963 | 1.2363 | -0.01% |
| 2024-05-09 | 1.1964 | 1.2364 | -0.02% |
| 2024-05-08 | 1.1966 | 1.2366 | 0.04% |
| 2024-05-07 | 1.1961 | 1.2361 | 0.09% |
| 2024-05-06 | 1.1950 | 1.2350 | 0.08% |
| 2024-04-30 | 1.1940 | 1.2340 | 0.06% |
| 2024-04-29 | 1.1933 | 1.2333 | -0.17% |
