| 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% | 0.25% | 0.64% | 1.50% | 1.95% | 1.58% | 6.22% |
| 同类排名 [债券型] |
288 | 234 | 299 | 337 | 294 | 320 | -- |
| 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 | 1.0078 | 1.0609 | 0.01% |
| 2024-07-25 | 1.0077 | 1.0608 | 0.01% |
| 2024-07-24 | 1.0076 | 1.0607 | 0.00% |
| 2024-07-23 | 1.0076 | 1.0607 | 0.02% |
| 2024-07-22 | 1.0074 | 1.0605 | 0.04% |
| 2024-07-19 | 1.0070 | 1.0601 | 0.01% |
| 2024-07-18 | 1.0069 | 1.0600 | -0.01% |
| 2024-07-17 | 1.0070 | 1.0601 | 0.01% |
| 2024-07-16 | 1.0069 | 1.0600 | 0.01% |
| 2024-07-15 | 1.0086 | 1.0599 | 0.02% |
| 2024-07-12 | 1.0084 | 1.0597 | 0.02% |
| 2024-07-11 | 1.0082 | 1.0595 | 0.01% |
| 2024-07-10 | 1.0081 | 1.0594 | 0.01% |
| 2024-07-09 | 1.0080 | 1.0593 | 0.04% |
| 2024-07-08 | 1.0076 | 1.0589 | -0.04% |
| 2024-07-05 | 1.0080 | 1.0593 | -0.03% |
| 2024-07-04 | 1.0083 | 1.0596 | 0.00% |
| 2024-07-03 | 1.0083 | 1.0596 | 0.04% |
| 2024-07-02 | 1.0079 | 1.0592 | 0.02% |
| 2024-07-01 | 1.0077 | 1.0590 | -0.01% |
| 2024-06-30 | 1.0078 | 1.0591 | 0.00% |
| 2024-06-28 | 1.0078 | 1.0591 | 0.00% |
| 2024-06-27 | 1.0078 | 1.0591 | 0.07% |
| 2024-06-26 | 1.0071 | 1.0584 | 0.05% |
| 2024-06-25 | 1.0066 | 1.0579 | 0.05% |
| 2024-06-24 | 1.0061 | 1.0574 | 0.04% |
| 2024-06-21 | 1.0057 | 1.0570 | -0.03% |
| 2024-06-20 | 1.0060 | 1.0573 | 0.01% |
| 2024-06-19 | 1.0059 | 1.0572 | 0.06% |
| 2024-06-18 | 1.0053 | 1.0566 | 0.03% |
| 2024-06-17 | 1.0050 | 1.0563 | -0.01% |
| 2024-06-14 | 1.0051 | 1.0564 | 0.02% |
| 2024-06-13 | 1.0049 | 1.0562 | 0.00% |
| 2024-06-12 | 1.0049 | 1.0562 | -0.02% |
| 2024-06-11 | 1.0051 | 1.0564 | 0.01% |
| 2024-06-07 | 1.0081 | 1.0563 | 0.01% |
| 2024-06-06 | 1.0080 | 1.0562 | 0.01% |
| 2024-06-05 | 1.0079 | 1.0561 | 0.03% |
| 2024-06-04 | 1.0076 | 1.0558 | 0.01% |
| 2024-06-03 | 1.0075 | 1.0557 | 0.04% |
| 2024-05-31 | 1.0071 | 1.0553 | -0.01% |
| 2024-05-30 | 1.0072 | 1.0554 | 0.00% |
| 2024-05-29 | 1.0072 | 1.0554 | 0.02% |
| 2024-05-28 | 1.0070 | 1.0552 | 0.01% |
| 2024-05-27 | 1.0069 | 1.0551 | 0.01% |
| 2024-05-24 | 1.0068 | 1.0550 | -0.01% |
| 2024-05-23 | 1.0069 | 1.0551 | 0.03% |
| 2024-05-22 | 1.0066 | 1.0548 | 0.01% |
| 2024-05-21 | 1.0065 | 1.0547 | -0.02% |
| 2024-05-20 | 1.0067 | 1.0549 | 0.00% |
| 2024-05-17 | 1.0067 | 1.0549 | 0.04% |
| 2024-05-16 | 1.0063 | 1.0545 | -0.02% |
| 2024-05-15 | 1.0065 | 1.0547 | -0.01% |
| 2024-05-14 | 1.0066 | 1.0548 | 0.00% |
| 2024-05-13 | 1.0066 | 1.0548 | 0.07% |
| 2024-05-10 | 1.0081 | 1.0541 | 0.02% |
| 2024-05-09 | 1.0079 | 1.0539 | -0.08% |
| 2024-05-08 | 1.0087 | 1.0547 | -0.04% |
| 2024-05-07 | 1.0091 | 1.0551 | 0.07% |
| 2024-05-06 | 1.0084 | 1.0544 | 0.00% |
| 2024-04-30 | 1.0084 | 1.0544 | 0.18% |
| 2024-04-29 | 1.0066 | 1.0526 | -0.19% |
