| 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 | 0.08% | 0.22% | 0.68% | 1.60% | 3.29% | 1.95% | 14.14% |
| 同类排名 [债券型] |
534 | 519 | 445 | 460 | 304 | 403 | -- |
| 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 | 1.2175 | 1.2175 | 0.01% |
| 2024-07-25 | 1.2174 | 1.2174 | 0.02% |
| 2024-07-24 | 1.2172 | 1.2172 | 0.01% |
| 2024-07-23 | 1.2171 | 1.2171 | 0.02% |
| 2024-07-22 | 1.2169 | 1.2169 | 0.03% |
| 2024-07-19 | 1.2165 | 1.2165 | 0.01% |
| 2024-07-18 | 1.2164 | 1.2164 | 0.00% |
| 2024-07-17 | 1.2164 | 1.2164 | 0.01% |
| 2024-07-16 | 1.2163 | 1.2163 | 0.01% |
| 2024-07-15 | 1.2162 | 1.2162 | 0.02% |
| 2024-07-12 | 1.2160 | 1.2160 | 0.02% |
| 2024-07-11 | 1.2158 | 1.2158 | 0.01% |
| 2024-07-10 | 1.2157 | 1.2157 | 0.00% |
| 2024-07-09 | 1.2157 | 1.2157 | 0.02% |
| 2024-07-08 | 1.2155 | 1.2155 | -0.01% |
| 2024-07-05 | 1.2156 | 1.2156 | -0.01% |
| 2024-07-04 | 1.2157 | 1.2157 | 0.01% |
| 2024-07-03 | 1.2156 | 1.2156 | 0.01% |
| 2024-07-02 | 1.2155 | 1.2155 | 0.02% |
| 2024-07-01 | 1.2152 | 1.2152 | -0.02% |
| 2024-06-30 | 1.2154 | 1.2154 | 0.01% |
| 2024-06-28 | 1.2153 | 1.2153 | 0.02% |
| 2024-06-27 | 1.2151 | 1.2151 | 0.02% |
| 2024-06-26 | 1.2148 | 1.2148 | 0.01% |
| 2024-06-25 | 1.2147 | 1.2147 | 0.02% |
| 2024-06-24 | 1.2145 | 1.2145 | 0.02% |
| 2024-06-21 | 1.2143 | 1.2143 | 0.00% |
| 2024-06-20 | 1.2143 | 1.2143 | 0.01% |
| 2024-06-19 | 1.2142 | 1.2142 | 0.01% |
| 2024-06-18 | 1.2141 | 1.2141 | 0.01% |
| 2024-06-17 | 1.2140 | 1.2140 | 0.02% |
| 2024-06-14 | 1.2138 | 1.2138 | 0.02% |
| 2024-06-13 | 1.2136 | 1.2136 | 0.01% |
| 2024-06-12 | 1.2135 | 1.2135 | 0.01% |
| 2024-06-11 | 1.2134 | 1.2134 | 0.02% |
| 2024-06-07 | 1.2132 | 1.2132 | 0.02% |
| 2024-06-06 | 1.2130 | 1.2130 | 0.02% |
| 2024-06-05 | 1.2128 | 1.2128 | 0.02% |
| 2024-06-04 | 1.2126 | 1.2126 | 0.01% |
| 2024-06-03 | 1.2125 | 1.2125 | 0.02% |
| 2024-05-31 | 1.2122 | 1.2122 | 0.00% |
| 2024-05-30 | 1.2122 | 1.2122 | 0.02% |
| 2024-05-29 | 1.2120 | 1.2120 | 0.02% |
| 2024-05-28 | 1.2118 | 1.2118 | 0.01% |
| 2024-05-27 | 1.2117 | 1.2117 | 0.01% |
| 2024-05-24 | 1.2116 | 1.2116 | 0.02% |
| 2024-05-23 | 1.2114 | 1.2114 | 0.01% |
| 2024-05-22 | 1.2113 | 1.2113 | 0.01% |
| 2024-05-21 | 1.2112 | 1.2112 | 0.00% |
| 2024-05-20 | 1.2112 | 1.2112 | 0.02% |
| 2024-05-17 | 1.2109 | 1.2109 | 0.00% |
| 2024-05-16 | 1.2109 | 1.2109 | 0.01% |
| 2024-05-15 | 1.2108 | 1.2108 | 0.01% |
| 2024-05-14 | 1.2107 | 1.2107 | 0.02% |
| 2024-05-13 | 1.2105 | 1.2105 | 0.03% |
| 2024-05-10 | 1.2101 | 1.2101 | 0.02% |
| 2024-05-09 | 1.2099 | 1.2099 | -0.02% |
| 2024-05-08 | 1.2101 | 1.2101 | 0.02% |
| 2024-05-07 | 1.2099 | 1.2099 | 0.03% |
| 2024-05-06 | 1.2095 | 1.2095 | 0.03% |
| 2024-04-30 | 1.2091 | 1.2091 | 0.03% |
| 2024-04-29 | 1.2087 | 1.2087 | -0.05% |
