| 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 |
| 华泰紫金中证半导体产… | 1.0127 | 1.27% |
| 华泰紫金中证半导体产… | 1.0127 | 1.27% |
| 华泰紫金中证全指软件… | 0.9465 | 0.49% |
| 华泰紫金中证全指软件… | 0.9463 | 0.49% |
| 华泰紫金中证1000… | 0.7952 | 0.13% |
| 名称 | 万份收益 | 7日年化 |
| 华泰紫金货币增强A1 | 1.3307 | 1.75% |
| 华泰紫金货币增利B | 0.5386 | 1.70% |
| 华泰紫金货币增利C | 0.5386 | 1.70% |
| 华泰紫金货币增利A | 0.5385 | 1.70% |
| 华泰紫金天天金货币E… | 0.4596 | 1.69% |
| 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 | -0.72% | -0.95% | 0.13% | 3.19% | -0.74% | 1.57% | 18.85% |
| 同类排名 [债券型] |
909 | 854 | 468 | 226 | 585 | 467 | -- |
| 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 | 1.1885 | 1.1885 | 0.49% |
| 2024-07-25 | 1.1827 | 1.1827 | 0.03% |
| 2024-07-24 | 1.1824 | 1.1824 | -0.47% |
| 2024-07-23 | 1.1880 | 1.1880 | -0.58% |
| 2024-07-22 | 1.1949 | 1.1949 | -0.18% |
| 2024-07-19 | 1.1971 | 1.1971 | 0.04% |
| 2024-07-18 | 1.1966 | 1.1966 | 0.07% |
| 2024-07-17 | 1.1958 | 1.1958 | -0.08% |
| 2024-07-16 | 1.1968 | 1.1968 | -0.03% |
| 2024-07-15 | 1.1971 | 1.1971 | -0.11% |
| 2024-07-12 | 1.1984 | 1.1984 | -0.06% |
| 2024-07-11 | 1.1991 | 1.1991 | 0.28% |
| 2024-07-10 | 1.1957 | 1.1957 | -0.09% |
| 2024-07-09 | 1.1968 | 1.1968 | 0.23% |
| 2024-07-08 | 1.1940 | 1.1940 | -0.30% |
| 2024-07-05 | 1.1976 | 1.1976 | 0.15% |
| 2024-07-04 | 1.1958 | 1.1958 | -0.25% |
| 2024-07-03 | 1.1988 | 1.1988 | -0.11% |
| 2024-07-02 | 1.2001 | 1.2001 | -0.16% |
| 2024-07-01 | 1.2020 | 1.2020 | 0.15% |
| 2024-06-30 | 1.2002 | 1.2002 | 0.01% |
| 2024-06-28 | 1.2001 | 1.2001 | 0.14% |
| 2024-06-27 | 1.1984 | 1.1984 | -0.13% |
| 2024-06-26 | 1.1999 | 1.1999 | 0.24% |
| 2024-06-25 | 1.1970 | 1.1970 | 0.13% |
| 2024-06-24 | 1.1955 | 1.1955 | -0.40% |
| 2024-06-21 | 1.2003 | 1.2003 | -0.07% |
| 2024-06-20 | 1.2011 | 1.2011 | -0.25% |
| 2024-06-19 | 1.2041 | 1.2041 | -0.13% |
| 2024-06-18 | 1.2057 | 1.2057 | 0.05% |
| 2024-06-17 | 1.2051 | 1.2051 | -0.04% |
| 2024-06-14 | 1.2056 | 1.2056 | 0.06% |
| 2024-06-13 | 1.2049 | 1.2049 | -0.08% |
| 2024-06-12 | 1.2059 | 1.2059 | 0.05% |
| 2024-06-11 | 1.2053 | 1.2053 | 0.01% |
| 2024-06-07 | 1.2052 | 1.2052 | 0.02% |
| 2024-06-06 | 1.2049 | 1.2049 | -0.01% |
| 2024-06-05 | 1.2050 | 1.2050 | -0.08% |
| 2024-06-04 | 1.2060 | 1.2060 | 0.18% |
| 2024-06-03 | 1.2038 | 1.2038 | 0.00% |
| 2024-05-31 | 1.2038 | 1.2038 | 0.00% |
| 2024-05-30 | 1.2038 | 1.2038 | -0.03% |
| 2024-05-29 | 1.2042 | 1.2042 | 0.07% |
| 2024-05-28 | 1.2034 | 1.2034 | -0.09% |
| 2024-05-27 | 1.2045 | 1.2045 | 0.13% |
| 2024-05-24 | 1.2029 | 1.2029 | -0.07% |
| 2024-05-23 | 1.2038 | 1.2038 | -0.19% |
| 2024-05-22 | 1.2061 | 1.2061 | 0.07% |
| 2024-05-21 | 1.2052 | 1.2052 | -0.10% |
| 2024-05-20 | 1.2064 | 1.2064 | 0.20% |
| 2024-05-17 | 1.2040 | 1.2040 | 0.12% |
| 2024-05-16 | 1.2026 | 1.2026 | 0.02% |
| 2024-05-15 | 1.2024 | 1.2024 | -0.09% |
| 2024-05-14 | 1.2035 | 1.2035 | 0.02% |
| 2024-05-13 | 1.2032 | 1.2032 | -0.05% |
| 2024-05-10 | 1.2038 | 1.2038 | 0.02% |
| 2024-05-09 | 1.2035 | 1.2035 | 0.25% |
| 2024-05-08 | 1.2005 | 1.2005 | -0.11% |
| 2024-05-07 | 1.2018 | 1.2018 | 0.37% |
| 2024-05-06 | 1.1974 | 1.1974 | 0.55% |
| 2024-04-30 | 1.1908 | 1.1908 | 0.15% |
| 2024-04-29 | 1.1890 | 1.1890 | 0.17% |
