| 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 | -0.73% | -0.98% | 0.05% | 3.03% | -1.05% | 1.40% | 17.26% |
| 同类排名 [债券型] |
913 | 872 | 492 | 257 | 622 | 496 | -- |
| 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 | 1.1726 | 1.1726 | 0.48% |
| 2024-07-25 | 1.1670 | 1.1670 | 0.03% |
| 2024-07-24 | 1.1667 | 1.1667 | -0.47% |
| 2024-07-23 | 1.1722 | 1.1722 | -0.58% |
| 2024-07-22 | 1.1790 | 1.1790 | -0.19% |
| 2024-07-19 | 1.1812 | 1.1812 | 0.03% |
| 2024-07-18 | 1.1808 | 1.1808 | 0.08% |
| 2024-07-17 | 1.1799 | 1.1799 | -0.08% |
| 2024-07-16 | 1.1809 | 1.1809 | -0.03% |
| 2024-07-15 | 1.1812 | 1.1812 | -0.11% |
| 2024-07-12 | 1.1825 | 1.1825 | -0.07% |
| 2024-07-11 | 1.1833 | 1.1833 | 0.29% |
| 2024-07-10 | 1.1799 | 1.1799 | -0.09% |
| 2024-07-09 | 1.1810 | 1.1810 | 0.24% |
| 2024-07-08 | 1.1782 | 1.1782 | -0.31% |
| 2024-07-05 | 1.1819 | 1.1819 | 0.15% |
| 2024-07-04 | 1.1801 | 1.1801 | -0.25% |
| 2024-07-03 | 1.1830 | 1.1830 | -0.12% |
| 2024-07-02 | 1.1844 | 1.1844 | -0.16% |
| 2024-07-01 | 1.1863 | 1.1863 | 0.16% |
| 2024-06-30 | 1.1844 | 1.1844 | 0.00% |
| 2024-06-28 | 1.1844 | 1.1844 | 0.14% |
| 2024-06-27 | 1.1827 | 1.1827 | -0.13% |
| 2024-06-26 | 1.1842 | 1.1842 | 0.25% |
| 2024-06-25 | 1.1813 | 1.1813 | 0.12% |
| 2024-06-24 | 1.1799 | 1.1799 | -0.40% |
| 2024-06-21 | 1.1846 | 1.1846 | -0.07% |
| 2024-06-20 | 1.1854 | 1.1854 | -0.25% |
| 2024-06-19 | 1.1884 | 1.1884 | -0.13% |
| 2024-06-18 | 1.1900 | 1.1900 | 0.05% |
| 2024-06-17 | 1.1894 | 1.1894 | -0.04% |
| 2024-06-14 | 1.1899 | 1.1899 | 0.05% |
| 2024-06-13 | 1.1893 | 1.1893 | -0.08% |
| 2024-06-12 | 1.1902 | 1.1902 | 0.05% |
| 2024-06-11 | 1.1896 | 1.1896 | 0.00% |
| 2024-06-07 | 1.1896 | 1.1896 | 0.03% |
| 2024-06-06 | 1.1893 | 1.1893 | -0.01% |
| 2024-06-05 | 1.1894 | 1.1894 | -0.08% |
| 2024-06-04 | 1.1904 | 1.1904 | 0.18% |
| 2024-06-03 | 1.1883 | 1.1883 | 0.00% |
| 2024-05-31 | 1.1883 | 1.1883 | 0.00% |
| 2024-05-30 | 1.1883 | 1.1883 | -0.03% |
| 2024-05-29 | 1.1887 | 1.1887 | 0.06% |
| 2024-05-28 | 1.1880 | 1.1880 | -0.08% |
| 2024-05-27 | 1.1890 | 1.1890 | 0.13% |
| 2024-05-24 | 1.1875 | 1.1875 | -0.08% |
| 2024-05-23 | 1.1884 | 1.1884 | -0.19% |
| 2024-05-22 | 1.1907 | 1.1907 | 0.08% |
| 2024-05-21 | 1.1898 | 1.1898 | -0.10% |
| 2024-05-20 | 1.1910 | 1.1910 | 0.20% |
| 2024-05-17 | 1.1886 | 1.1886 | 0.11% |
| 2024-05-16 | 1.1873 | 1.1873 | 0.02% |
| 2024-05-15 | 1.1871 | 1.1871 | -0.09% |
| 2024-05-14 | 1.1882 | 1.1882 | 0.03% |
| 2024-05-13 | 1.1879 | 1.1879 | -0.05% |
| 2024-05-10 | 1.1885 | 1.1885 | 0.03% |
| 2024-05-09 | 1.1882 | 1.1882 | 0.25% |
| 2024-05-08 | 1.1852 | 1.1852 | -0.11% |
| 2024-05-07 | 1.1865 | 1.1865 | 0.36% |
| 2024-05-06 | 1.1822 | 1.1822 | 0.54% |
| 2024-04-30 | 1.1758 | 1.1758 | 0.15% |
| 2024-04-29 | 1.1740 | 1.1740 | 0.17% |
