| 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1000… | 0.8093 | 1.77% |
| 华泰紫金中证1000… | 0.8056 | 1.77% |
| 华泰紫金先进制造混合… | 0.8164 | 1.67% |
| 华泰紫金先进制造混合… | 0.8233 | 1.65% |
| 华泰紫金中证500指… | 0.8101 | 1.64% |
| 名称 | 万份收益 | 7日年化 |
| 华泰紫金货币增强A1 | 1.3307 | 1.75% |
| 华泰紫金天天金货币E… | 0.4634 | 1.70% |
| 华泰紫金货币增利A | 0.4908 | 1.68% |
| 华泰紫金货币增利C | 0.4907 | 1.68% |
| 华泰紫金货币增利B | 0.4906 | 1.68% |
| 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 | 0.06% | 0.22% | 0.66% | 1.30% | 2.53% | 1.48% | 11.22% |
| 同类排名 [债券型] |
2989 | 2789 | 2752 | 2785 | 2445 | 2751 | -- |
| 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 | 1.0162 | 1.1072 | 0.01% |
| 2024-07-25 | 1.0161 | 1.1071 | 0.01% |
| 2024-07-24 | 1.0160 | 1.1070 | 0.01% |
| 2024-07-23 | 1.0159 | 1.1069 | 0.00% |
| 2024-07-22 | 1.0159 | 1.1069 | 0.03% |
| 2024-07-19 | 1.0156 | 1.1066 | 0.00% |
| 2024-07-18 | 1.0156 | 1.1066 | 0.01% |
| 2024-07-17 | 1.0155 | 1.1065 | 0.01% |
| 2024-07-16 | 1.0154 | 1.1064 | 0.00% |
| 2024-07-15 | 1.0154 | 1.1064 | 0.03% |
| 2024-07-12 | 1.0151 | 1.1061 | 0.00% |
| 2024-07-11 | 1.0151 | 1.1061 | 0.01% |
| 2024-07-10 | 1.0150 | 1.1060 | 0.01% |
| 2024-07-09 | 1.0149 | 1.1059 | 0.01% |
| 2024-07-08 | 1.0148 | 1.1058 | 0.02% |
| 2024-07-05 | 1.0146 | 1.1056 | 0.01% |
| 2024-07-04 | 1.0145 | 1.1055 | 0.00% |
| 2024-07-03 | 1.0145 | 1.1055 | 0.01% |
| 2024-07-02 | 1.0144 | 1.1054 | 0.01% |
| 2024-07-01 | 1.0143 | 1.1053 | 0.00% |
| 2024-06-30 | 1.0143 | 1.1053 | 0.02% |
| 2024-06-28 | 1.0141 | 1.1051 | 0.00% |
| 2024-06-27 | 1.0141 | 1.1051 | 0.01% |
| 2024-06-26 | 1.0140 | 1.1050 | 0.01% |
| 2024-06-25 | 1.0139 | 1.1049 | 0.01% |
| 2024-06-24 | 1.0138 | 1.1048 | 0.02% |
| 2024-06-21 | 1.0136 | 1.1046 | 0.00% |
| 2024-06-20 | 1.0136 | 1.1046 | 0.01% |
| 2024-06-19 | 1.0135 | 1.1045 | 0.01% |
| 2024-06-18 | 1.0134 | 1.1044 | 0.01% |
| 2024-06-17 | 1.0133 | 1.1043 | 0.02% |
| 2024-06-14 | 1.0131 | 1.1041 | 0.01% |
| 2024-06-13 | 1.0130 | 1.1040 | 0.00% |
| 2024-06-12 | 1.0130 | 1.1040 | 0.01% |
| 2024-06-11 | 1.0129 | 1.1039 | 0.03% |
| 2024-06-07 | 1.0126 | 1.1036 | 0.01% |
| 2024-06-06 | 1.0125 | 1.1035 | 0.00% |
| 2024-06-05 | 1.0125 | 1.1035 | 0.01% |
| 2024-06-04 | 1.0124 | 1.1034 | 0.01% |
| 2024-06-03 | 1.0123 | 1.1033 | 0.02% |
| 2024-05-31 | 1.0121 | 1.1031 | 0.01% |
| 2024-05-30 | 1.0120 | 1.1030 | 0.01% |
| 2024-05-29 | 1.0119 | 1.1029 | 0.00% |
| 2024-05-28 | 1.0119 | 1.1029 | 0.01% |
| 2024-05-27 | 1.0118 | 1.1028 | 0.02% |
| 2024-05-24 | 1.0116 | 1.1026 | 0.01% |
| 2024-05-23 | 1.0115 | 1.1025 | 0.01% |
| 2024-05-22 | 1.0114 | 1.1024 | 0.00% |
| 2024-05-21 | 1.0114 | 1.1024 | 0.01% |
| 2024-05-20 | 1.0113 | 1.1023 | 0.02% |
| 2024-05-17 | 1.0111 | 1.1021 | 0.01% |
| 2024-05-16 | 1.0110 | 1.1020 | 0.01% |
| 2024-05-15 | 1.0109 | 1.1019 | 0.01% |
| 2024-05-14 | 1.0108 | 1.1018 | 0.00% |
| 2024-05-13 | 1.0108 | 1.1018 | 0.03% |
| 2024-05-10 | 1.0105 | 1.1015 | 0.00% |
| 2024-05-09 | 1.0105 | 1.1015 | 0.01% |
| 2024-05-08 | 1.0104 | 1.1014 | 0.01% |
| 2024-05-07 | 1.0103 | 1.1013 | 0.00% |
| 2024-05-06 | 1.0103 | 1.1013 | 0.05% |
| 2024-04-30 | 1.0098 | 1.1008 | 0.00% |
| 2024-04-29 | 1.0098 | 1.1008 | 0.03% |
