| 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 | 0.08% | 0.24% | 0.68% | 1.62% | 2.21% | 1.72% | 7.16% |
| 同类排名 [债券型] |
288 | 239 | 278 | 315 | 279 | 300 | -- |
| 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 | 1.0079 | 1.0699 | 0.01% |
| 2024-07-25 | 1.0078 | 1.0698 | 0.01% |
| 2024-07-24 | 1.0077 | 1.0697 | 0.00% |
| 2024-07-23 | 1.0077 | 1.0697 | 0.02% |
| 2024-07-22 | 1.0075 | 1.0695 | 0.04% |
| 2024-07-19 | 1.0071 | 1.0691 | 0.01% |
| 2024-07-18 | 1.0070 | 1.0690 | -0.01% |
| 2024-07-17 | 1.0071 | 1.0691 | 0.00% |
| 2024-07-16 | 1.0071 | 1.0691 | 0.01% |
| 2024-07-15 | 1.0090 | 1.0690 | 0.03% |
| 2024-07-12 | 1.0087 | 1.0687 | 0.01% |
| 2024-07-11 | 1.0086 | 1.0686 | 0.02% |
| 2024-07-10 | 1.0084 | 1.0684 | 0.01% |
| 2024-07-09 | 1.0083 | 1.0683 | 0.04% |
| 2024-07-08 | 1.0079 | 1.0679 | -0.05% |
| 2024-07-05 | 1.0084 | 1.0684 | -0.03% |
| 2024-07-04 | 1.0087 | 1.0687 | 0.00% |
| 2024-07-03 | 1.0087 | 1.0687 | 0.05% |
| 2024-07-02 | 1.0082 | 1.0682 | 0.02% |
| 2024-07-01 | 1.0080 | 1.0680 | -0.01% |
| 2024-06-30 | 1.0081 | 1.0681 | 0.00% |
| 2024-06-28 | 1.0081 | 1.0681 | 0.00% |
| 2024-06-27 | 1.0081 | 1.0681 | 0.06% |
| 2024-06-26 | 1.0075 | 1.0675 | 0.05% |
| 2024-06-25 | 1.0070 | 1.0670 | 0.05% |
| 2024-06-24 | 1.0065 | 1.0665 | 0.04% |
| 2024-06-21 | 1.0061 | 1.0661 | -0.03% |
| 2024-06-20 | 1.0064 | 1.0664 | 0.01% |
| 2024-06-19 | 1.0063 | 1.0663 | 0.07% |
| 2024-06-18 | 1.0056 | 1.0656 | 0.03% |
| 2024-06-17 | 1.0053 | 1.0653 | -0.02% |
| 2024-06-14 | 1.0055 | 1.0655 | 0.03% |
| 2024-06-13 | 1.0052 | 1.0652 | 0.00% |
| 2024-06-12 | 1.0052 | 1.0652 | -0.02% |
| 2024-06-11 | 1.0054 | 1.0654 | 0.02% |
| 2024-06-07 | 1.0085 | 1.0652 | 0.00% |
| 2024-06-06 | 1.0085 | 1.0652 | 0.02% |
| 2024-06-05 | 1.0083 | 1.0650 | 0.02% |
| 2024-06-04 | 1.0081 | 1.0648 | 0.01% |
| 2024-06-03 | 1.0080 | 1.0647 | 0.05% |
| 2024-05-31 | 1.0075 | 1.0642 | -0.01% |
| 2024-05-30 | 1.0076 | 1.0643 | 0.00% |
| 2024-05-29 | 1.0076 | 1.0643 | 0.02% |
| 2024-05-28 | 1.0074 | 1.0641 | 0.01% |
| 2024-05-27 | 1.0073 | 1.0640 | 0.01% |
| 2024-05-24 | 1.0072 | 1.0639 | -0.01% |
| 2024-05-23 | 1.0073 | 1.0640 | 0.03% |
| 2024-05-22 | 1.0070 | 1.0637 | 0.01% |
| 2024-05-21 | 1.0069 | 1.0636 | -0.01% |
| 2024-05-20 | 1.0070 | 1.0637 | 0.00% |
| 2024-05-17 | 1.0070 | 1.0637 | 0.04% |
| 2024-05-16 | 1.0066 | 1.0633 | -0.02% |
| 2024-05-15 | 1.0068 | 1.0635 | -0.01% |
| 2024-05-14 | 1.0069 | 1.0636 | 0.01% |
| 2024-05-13 | 1.0068 | 1.0635 | 0.07% |
| 2024-05-10 | 1.0085 | 1.0628 | 0.01% |
| 2024-05-09 | 1.0084 | 1.0627 | -0.07% |
| 2024-05-08 | 1.0091 | 1.0634 | -0.04% |
| 2024-05-07 | 1.0095 | 1.0638 | 0.07% |
| 2024-05-06 | 1.0088 | 1.0631 | 0.00% |
| 2024-04-30 | 1.0088 | 1.0631 | 0.19% |
| 2024-04-29 | 1.0069 | 1.0612 | -0.19% |
