| 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% | 0.92% | 2.13% | 3.18% | 2.28% | 15.10% |
| 同类排名 [债券型] |
270 | 294 | 289 | 253 | 249 | 256 | -- |
| 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 | 1.0348 | 1.1448 | 0.02% |
| 2024-07-25 | 1.0346 | 1.1446 | 0.01% |
| 2024-07-24 | 1.0345 | 1.1445 | -0.01% |
| 2024-07-23 | 1.0346 | 1.1446 | 0.05% |
| 2024-07-22 | 1.0341 | 1.1441 | 0.12% |
| 2024-07-19 | 1.0329 | 1.1429 | 0.02% |
| 2024-07-18 | 1.0327 | 1.1427 | -0.02% |
| 2024-07-17 | 1.0329 | 1.1429 | 0.02% |
| 2024-07-16 | 1.0327 | 1.1427 | 0.01% |
| 2024-07-15 | 1.0326 | 1.1426 | 0.04% |
| 2024-07-12 | 1.0322 | 1.1422 | 0.02% |
| 2024-07-11 | 1.0320 | 1.1420 | 0.02% |
| 2024-07-10 | 1.0318 | 1.1418 | 0.00% |
| 2024-07-09 | 1.0318 | 1.1418 | 0.05% |
| 2024-07-08 | 1.0313 | 1.1413 | -0.07% |
| 2024-07-05 | 1.0320 | 1.1420 | -0.04% |
| 2024-07-04 | 1.0324 | 1.1424 | -0.02% |
| 2024-07-03 | 1.0326 | 1.1426 | 0.04% |
| 2024-07-02 | 1.0322 | 1.1422 | 0.08% |
| 2024-07-01 | 1.0314 | 1.1414 | -0.10% |
| 2024-06-30 | 1.0324 | 1.1424 | 0.02% |
| 2024-06-28 | 1.0322 | 1.1422 | -0.01% |
| 2024-06-27 | 1.0323 | 1.1423 | 0.06% |
| 2024-06-26 | 1.0317 | 1.1417 | 0.03% |
| 2024-06-25 | 1.0314 | 1.1414 | 0.06% |
| 2024-06-24 | 1.0308 | 1.1408 | 0.05% |
| 2024-06-21 | 1.0303 | 1.1403 | -0.03% |
| 2024-06-20 | 1.0306 | 1.1406 | 0.01% |
| 2024-06-19 | 1.0305 | 1.1405 | 0.07% |
| 2024-06-18 | 1.0298 | 1.1398 | 0.02% |
| 2024-06-17 | 1.0296 | 1.1396 | -0.01% |
| 2024-06-14 | 1.0297 | 1.1397 | 0.02% |
| 2024-06-13 | 1.0295 | 1.1395 | -0.02% |
| 2024-06-12 | 1.0297 | 1.1397 | -0.01% |
| 2024-06-11 | 1.0298 | 1.1398 | 0.02% |
| 2024-06-07 | 1.0296 | 1.1396 | 0.00% |
| 2024-06-06 | 1.0296 | 1.1396 | 0.01% |
| 2024-06-05 | 1.0295 | 1.1395 | 0.04% |
| 2024-06-04 | 1.0291 | 1.1391 | 0.01% |
| 2024-06-03 | 1.0290 | 1.1390 | 0.05% |
| 2024-05-31 | 1.0285 | 1.1385 | 0.01% |
| 2024-05-30 | 1.0284 | 1.1384 | 0.01% |
| 2024-05-29 | 1.0283 | 1.1383 | 0.01% |
| 2024-05-28 | 1.0282 | 1.1382 | 0.01% |
| 2024-05-27 | 1.0281 | 1.1381 | 0.01% |
| 2024-05-24 | 1.0280 | 1.1380 | 0.00% |
| 2024-05-23 | 1.0280 | 1.1380 | 0.02% |
| 2024-05-22 | 1.0278 | 1.1378 | 0.01% |
| 2024-05-21 | 1.0277 | 1.1377 | 0.00% |
| 2024-05-20 | 1.0277 | 1.1377 | 0.01% |
| 2024-05-17 | 1.0276 | 1.1376 | 0.00% |
| 2024-05-16 | 1.0276 | 1.1376 | 0.00% |
| 2024-05-15 | 1.0276 | 1.1376 | 0.01% |
| 2024-05-14 | 1.0275 | 1.1375 | 0.02% |
| 2024-05-13 | 1.0273 | 1.1373 | 0.07% |
| 2024-05-10 | 1.0266 | 1.1366 | 0.03% |
| 2024-05-09 | 1.0263 | 1.1363 | -0.04% |
| 2024-05-08 | 1.0267 | 1.1367 | -0.03% |
| 2024-05-07 | 1.0270 | 1.1370 | 0.06% |
| 2024-05-06 | 1.0264 | 1.1364 | 0.06% |
| 2024-04-30 | 1.0258 | 1.1358 | 0.13% |
| 2024-04-29 | 1.0245 | 1.1345 | -0.09% |
