| 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 | 0.23% | 0.40% | 1.22% | 2.70% | 3.94% | 2.90% | 29.69% |
| 同类排名 [债券型] |
190 | 176 | 164 | 145 | 140 | 148 | -- |
| 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 | 1.2409 | 1.2943 | 0.01% |
| 2024-07-25 | 1.2408 | 1.2942 | 0.02% |
| 2024-07-24 | 1.2406 | 1.2940 | -0.02% |
| 2024-07-23 | 1.2408 | 1.2942 | 0.08% |
| 2024-07-22 | 1.2398 | 1.2932 | 0.15% |
| 2024-07-19 | 1.2380 | 1.2914 | 0.05% |
| 2024-07-18 | 1.2374 | 1.2908 | -0.02% |
| 2024-07-17 | 1.2377 | 1.2911 | 0.01% |
| 2024-07-16 | 1.2376 | 1.2910 | 0.02% |
| 2024-07-15 | 1.2374 | 1.2908 | 0.04% |
| 2024-07-12 | 1.2369 | 1.2903 | 0.03% |
| 2024-07-11 | 1.2365 | 1.2899 | 0.03% |
| 2024-07-10 | 1.2361 | 1.2895 | 0.01% |
| 2024-07-09 | 1.2360 | 1.2894 | 0.08% |
| 2024-07-08 | 1.2350 | 1.2884 | -0.10% |
| 2024-07-05 | 1.2362 | 1.2896 | -0.07% |
| 2024-07-04 | 1.2371 | 1.2905 | -0.02% |
| 2024-07-03 | 1.2373 | 1.2907 | 0.06% |
| 2024-07-02 | 1.2366 | 1.2900 | 0.09% |
| 2024-07-01 | 1.2355 | 1.2889 | -0.12% |
| 2024-06-30 | 1.2370 | 1.2904 | 0.02% |
| 2024-06-28 | 1.2368 | 1.2902 | -0.01% |
| 2024-06-27 | 1.2369 | 1.2903 | 0.07% |
| 2024-06-26 | 1.2360 | 1.2894 | 0.04% |
| 2024-06-25 | 1.2355 | 1.2889 | 0.06% |
| 2024-06-24 | 1.2347 | 1.2881 | 0.06% |
| 2024-06-21 | 1.2340 | 1.2874 | -0.02% |
| 2024-06-20 | 1.2343 | 1.2877 | 0.00% |
| 2024-06-19 | 1.2343 | 1.2877 | 0.09% |
| 2024-06-18 | 1.2332 | 1.2866 | 0.05% |
| 2024-06-17 | 1.2326 | 1.2860 | -0.01% |
| 2024-06-14 | 1.2327 | 1.2861 | 0.02% |
| 2024-06-13 | 1.2325 | 1.2859 | 0.00% |
| 2024-06-12 | 1.2325 | 1.2859 | -0.02% |
| 2024-06-11 | 1.2327 | 1.2861 | 0.02% |
| 2024-06-07 | 1.2324 | 1.2858 | 0.00% |
| 2024-06-06 | 1.2324 | 1.2858 | 0.01% |
| 2024-06-05 | 1.2323 | 1.2857 | 0.06% |
| 2024-06-04 | 1.2316 | 1.2850 | 0.02% |
| 2024-06-03 | 1.2314 | 1.2848 | 0.07% |
| 2024-05-31 | 1.2305 | 1.2839 | 0.02% |
| 2024-05-30 | 1.2302 | 1.2836 | 0.01% |
| 2024-05-29 | 1.2301 | 1.2835 | 0.01% |
| 2024-05-28 | 1.2300 | 1.2834 | 0.03% |
| 2024-05-27 | 1.2296 | 1.2830 | 0.02% |
| 2024-05-24 | 1.2294 | 1.2828 | -0.02% |
| 2024-05-23 | 1.2296 | 1.2830 | 0.05% |
| 2024-05-22 | 1.2290 | 1.2824 | 0.03% |
| 2024-05-21 | 1.2286 | 1.2820 | -0.02% |
| 2024-05-20 | 1.2288 | 1.2822 | 0.00% |
| 2024-05-17 | 1.2288 | 1.2822 | 0.07% |
| 2024-05-16 | 1.2280 | 1.2814 | -0.02% |
| 2024-05-15 | 1.2283 | 1.2817 | 0.00% |
| 2024-05-14 | 1.2283 | 1.2817 | 0.02% |
| 2024-05-13 | 1.2280 | 1.2814 | 0.11% |
| 2024-05-10 | 1.2266 | 1.2800 | 0.04% |
| 2024-05-09 | 1.2261 | 1.2795 | -0.09% |
| 2024-05-08 | 1.2272 | 1.2806 | -0.06% |
| 2024-05-07 | 1.2279 | 1.2813 | 0.09% |
| 2024-05-06 | 1.2268 | 1.2802 | 0.09% |
| 2024-04-30 | 1.2257 | 1.2791 | 0.23% |
| 2024-04-29 | 1.2229 | 1.2763 | -0.24% |
