| 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 |
| 创金合信先进装备股票… | 0.9114 | 3.11% |
| 创金合信先进装备股票… | 0.895 | 3.11% |
| 创金合信优价成长股票… | 1.0487 | 2.03% |
| 创金合信优价成长股票… | 1.0487 | 2.02% |
| 创金合信量化多因子股… | 0.8648 | 1.90% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.902 | 1.84% |
| 创金合信货币A | 0.8801 | 1.80% |
| 创金合信货币D | 0.7712 | 1.68% |
| 创金合信货币E | 0.8091 | 1.67% |
| 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% | 0.30% | 0.93% | 2.18% | 3.28% | 2.35% | 15.57% |
| 同类排名 [债券型] |
270 | 294 | 283 | 241 | 239 | 234 | -- |
| 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 | 1.0383 | 1.1493 | 0.02% |
| 2024-07-25 | 1.0381 | 1.1491 | 0.01% |
| 2024-07-24 | 1.0380 | 1.1490 | -0.02% |
| 2024-07-23 | 1.0382 | 1.1492 | 0.06% |
| 2024-07-22 | 1.0376 | 1.1486 | 0.12% |
| 2024-07-19 | 1.0364 | 1.1474 | 0.02% |
| 2024-07-18 | 1.0362 | 1.1472 | -0.02% |
| 2024-07-17 | 1.0364 | 1.1474 | 0.02% |
| 2024-07-16 | 1.0362 | 1.1472 | 0.01% |
| 2024-07-15 | 1.0361 | 1.1471 | 0.04% |
| 2024-07-12 | 1.0357 | 1.1467 | 0.02% |
| 2024-07-11 | 1.0355 | 1.1465 | 0.02% |
| 2024-07-10 | 1.0353 | 1.1463 | 0.01% |
| 2024-07-09 | 1.0352 | 1.1462 | 0.04% |
| 2024-07-08 | 1.0348 | 1.1458 | -0.07% |
| 2024-07-05 | 1.0355 | 1.1465 | -0.04% |
| 2024-07-04 | 1.0359 | 1.1469 | -0.01% |
| 2024-07-03 | 1.0360 | 1.1470 | 0.03% |
| 2024-07-02 | 1.0357 | 1.1467 | 0.08% |
| 2024-07-01 | 1.0349 | 1.1459 | -0.09% |
| 2024-06-30 | 1.0358 | 1.1468 | 0.01% |
| 2024-06-28 | 1.0357 | 1.1467 | -0.01% |
| 2024-06-27 | 1.0358 | 1.1468 | 0.06% |
| 2024-06-26 | 1.0352 | 1.1462 | 0.04% |
| 2024-06-25 | 1.0348 | 1.1458 | 0.06% |
| 2024-06-24 | 1.0342 | 1.1452 | 0.04% |
| 2024-06-21 | 1.0338 | 1.1448 | -0.02% |
| 2024-06-20 | 1.0340 | 1.1450 | 0.01% |
| 2024-06-19 | 1.0339 | 1.1449 | 0.07% |
| 2024-06-18 | 1.0332 | 1.1442 | 0.02% |
| 2024-06-17 | 1.0330 | 1.1440 | -0.01% |
| 2024-06-14 | 1.0331 | 1.1441 | 0.02% |
| 2024-06-13 | 1.0329 | 1.1439 | -0.02% |
| 2024-06-12 | 1.0331 | 1.1441 | -0.01% |
| 2024-06-11 | 1.0332 | 1.1442 | 0.02% |
| 2024-06-07 | 1.0330 | 1.1440 | 0.00% |
| 2024-06-06 | 1.0330 | 1.1440 | 0.01% |
| 2024-06-05 | 1.0329 | 1.1439 | 0.04% |
| 2024-06-04 | 1.0325 | 1.1435 | 0.01% |
| 2024-06-03 | 1.0324 | 1.1434 | 0.05% |
| 2024-05-31 | 1.0319 | 1.1429 | 0.02% |
| 2024-05-30 | 1.0317 | 1.1427 | 0.00% |
| 2024-05-29 | 1.0317 | 1.1427 | 0.01% |
| 2024-05-28 | 1.0316 | 1.1426 | 0.01% |
| 2024-05-27 | 1.0315 | 1.1425 | 0.02% |
| 2024-05-24 | 1.0313 | 1.1423 | 0.00% |
| 2024-05-23 | 1.0313 | 1.1423 | 0.02% |
| 2024-05-22 | 1.0311 | 1.1421 | 0.00% |
| 2024-05-21 | 1.0311 | 1.1421 | 0.01% |
| 2024-05-20 | 1.0310 | 1.1420 | 0.00% |
| 2024-05-17 | 1.0310 | 1.1420 | 0.01% |
| 2024-05-16 | 1.0309 | 1.1419 | -0.01% |
| 2024-05-15 | 1.0310 | 1.1420 | 0.02% |
| 2024-05-14 | 1.0308 | 1.1418 | 0.02% |
| 2024-05-13 | 1.0306 | 1.1416 | 0.07% |
| 2024-05-10 | 1.0299 | 1.1409 | 0.03% |
| 2024-05-09 | 1.0296 | 1.1406 | -0.04% |
| 2024-05-08 | 1.0300 | 1.1410 | -0.02% |
| 2024-05-07 | 1.0302 | 1.1412 | 0.05% |
| 2024-05-06 | 1.0297 | 1.1407 | 0.07% |
| 2024-04-30 | 1.0290 | 1.1400 | 0.12% |
| 2024-04-29 | 1.0278 | 1.1388 | -0.09% |
