| 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 |
| 东海核心价值 | 1.1088 | 1.33% |
| 东海社会安全 | 0.399 | 1.27% |
| 东海启航6个月混合A | 0.8686 | 0.66% |
| 东海消费臻选混合发起… | 0.8543 | 0.66% |
| 东海消费臻选混合发起… | 0.8516 | 0.66% |
| 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 | 0.05% | 0.18% | 0.55% | 1.40% | 3.46% | 1.75% | 14.11% |
| 同类排名 [债券型] |
776 | 734 | 710 | 652 | 218 | 579 | -- |
| 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 | 1.1411 | 1.1411 | 0.01% |
| 2024-07-25 | 1.1410 | 1.1410 | 0.01% |
| 2024-07-24 | 1.1409 | 1.1409 | 0.01% |
| 2024-07-23 | 1.1408 | 1.1408 | 0.01% |
| 2024-07-22 | 1.1407 | 1.1407 | 0.02% |
| 2024-07-19 | 1.1405 | 1.1405 | 0.01% |
| 2024-07-18 | 1.1404 | 1.1404 | 0.00% |
| 2024-07-17 | 1.1404 | 1.1404 | 0.00% |
| 2024-07-16 | 1.1404 | 1.1404 | 0.01% |
| 2024-07-15 | 1.1403 | 1.1403 | 0.02% |
| 2024-07-12 | 1.1401 | 1.1401 | 0.01% |
| 2024-07-11 | 1.1400 | 1.1400 | 0.01% |
| 2024-07-10 | 1.1399 | 1.1399 | 0.00% |
| 2024-07-09 | 1.1399 | 1.1399 | 0.01% |
| 2024-07-08 | 1.1398 | 1.1398 | 0.01% |
| 2024-07-05 | 1.1397 | 1.1397 | 0.00% |
| 2024-07-04 | 1.1397 | 1.1397 | 0.00% |
| 2024-07-03 | 1.1397 | 1.1397 | 0.01% |
| 2024-07-02 | 1.1396 | 1.1396 | 0.01% |
| 2024-07-01 | 1.1395 | 1.1395 | 0.01% |
| 2024-06-30 | 1.1394 | 1.1394 | 0.01% |
| 2024-06-28 | 1.1393 | 1.1393 | 0.01% |
| 2024-06-27 | 1.1392 | 1.1392 | 0.01% |
| 2024-06-26 | 1.1391 | 1.1391 | 0.01% |
| 2024-06-25 | 1.1390 | 1.1390 | 0.01% |
| 2024-06-24 | 1.1389 | 1.1389 | 0.02% |
| 2024-06-21 | 1.1387 | 1.1387 | 0.00% |
| 2024-06-20 | 1.1387 | 1.1387 | 0.01% |
| 2024-06-19 | 1.1386 | 1.1386 | 0.01% |
| 2024-06-18 | 1.1385 | 1.1385 | 0.00% |
| 2024-06-17 | 1.1385 | 1.1385 | 0.02% |
| 2024-06-14 | 1.1383 | 1.1383 | 0.00% |
| 2024-06-13 | 1.1383 | 1.1383 | 0.01% |
| 2024-06-12 | 1.1382 | 1.1382 | 0.01% |
| 2024-06-11 | 1.1381 | 1.1381 | 0.02% |
| 2024-06-07 | 1.1379 | 1.1379 | 0.01% |
| 2024-06-06 | 1.1378 | 1.1378 | 0.00% |
| 2024-06-05 | 1.1378 | 1.1378 | 0.01% |
| 2024-06-04 | 1.1377 | 1.1377 | 0.01% |
| 2024-06-03 | 1.1376 | 1.1376 | 0.02% |
| 2024-05-31 | 1.1374 | 1.1374 | 0.01% |
| 2024-05-30 | 1.1373 | 1.1373 | 0.02% |
| 2024-05-29 | 1.1371 | 1.1371 | 0.01% |
| 2024-05-28 | 1.1370 | 1.1370 | 0.01% |
| 2024-05-27 | 1.1369 | 1.1369 | 0.01% |
| 2024-05-24 | 1.1368 | 1.1368 | 0.01% |
| 2024-05-23 | 1.1367 | 1.1367 | 0.00% |
| 2024-05-22 | 1.1367 | 1.1367 | 0.01% |
| 2024-05-21 | 1.1366 | 1.1366 | 0.00% |
| 2024-05-20 | 1.1366 | 1.1366 | 0.02% |
| 2024-05-17 | 1.1364 | 1.1364 | 0.01% |
| 2024-05-16 | 1.1363 | 1.1363 | 0.00% |
| 2024-05-15 | 1.1363 | 1.1363 | 0.01% |
| 2024-05-14 | 1.1362 | 1.1362 | 0.01% |
| 2024-05-13 | 1.1361 | 1.1361 | 0.02% |
| 2024-05-10 | 1.1359 | 1.1359 | 0.01% |
| 2024-05-09 | 1.1358 | 1.1358 | 0.01% |
| 2024-05-08 | 1.1357 | 1.1357 | 0.01% |
| 2024-05-07 | 1.1356 | 1.1356 | 0.02% |
| 2024-05-06 | 1.1354 | 1.1354 | 0.03% |
| 2024-04-30 | 1.1351 | 1.1351 | 0.03% |
| 2024-04-29 | 1.1348 | 1.1348 | -0.01% |
