| 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 |
| 富国中证全指证券公司… | 1.269 | 8.09% |
| 富国中证军工指数分级… | 1.5 | 7.14% |
| 富国中证全指家用电器… | 0.9337 | 5.44% |
| 富国中证全指家用电器… | 1.0392 | 5.07% |
| 富国中证全指家用电器… | 1.0359 | 5.07% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.4564 | 2.09% |
| 富国天时货币D | 0.4537 | 2.07% |
| 富国天时货币A | 0.3908 | 1.85% |
| 富国天时货币C | 0.3908 | 1.84% |
| 富国安益货币A | 0.4927 | 1.82% |
| 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 | 0.37% | 0.52% | 1.31% | 2.88% | 4.33% | 3.09% | 11.29% |
| 同类排名 [债券型] |
343 | 632 | 774 | 722 | 971 | 958 | -- |
| 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 | 1.0388 | 1.1093 | 0.02% |
| 2024-07-25 | 1.0386 | 1.1091 | 0.08% |
| 2024-07-24 | 1.0378 | 1.1083 | -0.02% |
| 2024-07-23 | 1.0380 | 1.1085 | 0.12% |
| 2024-07-22 | 1.0368 | 1.1073 | 0.17% |
| 2024-07-19 | 1.0350 | 1.1055 | 0.03% |
| 2024-07-18 | 1.0347 | 1.1052 | -0.04% |
| 2024-07-17 | 1.0351 | 1.1056 | 0.01% |
| 2024-07-16 | 1.0350 | 1.1055 | 0.02% |
| 2024-07-15 | 1.0348 | 1.1053 | 0.06% |
| 2024-07-12 | 1.0342 | 1.1047 | 0.06% |
| 2024-07-11 | 1.0336 | 1.1041 | 0.04% |
| 2024-07-10 | 1.0332 | 1.1037 | 0.01% |
| 2024-07-09 | 1.0331 | 1.1036 | 0.07% |
| 2024-07-08 | 1.0324 | 1.1029 | -0.08% |
| 2024-07-05 | 1.0332 | 1.1037 | -0.12% |
| 2024-07-04 | 1.0344 | 1.1049 | -0.01% |
| 2024-07-03 | 1.0345 | 1.1050 | 0.04% |
| 2024-07-02 | 1.0341 | 1.1046 | 0.10% |
| 2024-07-01 | 1.0331 | 1.1036 | -0.14% |
| 2024-06-30 | 1.0346 | 1.1051 | 0.02% |
| 2024-06-28 | 1.0344 | 1.1049 | 0.02% |
| 2024-06-27 | 1.0342 | 1.1047 | 0.08% |
| 2024-06-26 | 1.0334 | 1.1039 | 0.05% |
| 2024-06-25 | 1.0329 | 1.1034 | 0.05% |
| 2024-06-24 | 1.0324 | 1.1029 | 0.07% |
| 2024-06-21 | 1.0317 | 1.1022 | -0.05% |
| 2024-06-20 | 1.0322 | 1.1027 | 0.01% |
| 2024-06-19 | 1.0321 | 1.1026 | 0.06% |
| 2024-06-18 | 1.0315 | 1.1020 | 0.04% |
| 2024-06-17 | 1.0391 | 1.1016 | 0.01% |
| 2024-06-14 | 1.0390 | 1.1015 | 0.03% |
| 2024-06-13 | 1.0387 | 1.1012 | 0.01% |
| 2024-06-12 | 1.0386 | 1.1011 | -0.01% |
| 2024-06-11 | 1.0387 | 1.1012 | 0.03% |
| 2024-06-07 | 1.0384 | 1.1009 | 0.00% |
| 2024-06-06 | 1.0384 | 1.1009 | 0.02% |
| 2024-06-05 | 1.0382 | 1.1007 | 0.06% |
| 2024-06-04 | 1.0376 | 1.1001 | 0.03% |
| 2024-06-03 | 1.0373 | 1.0998 | 0.07% |
| 2024-05-31 | 1.0366 | 1.0991 | 0.00% |
| 2024-05-30 | 1.0366 | 1.0991 | 0.01% |
| 2024-05-29 | 1.0365 | 1.0990 | 0.03% |
| 2024-05-28 | 1.0362 | 1.0987 | 0.03% |
| 2024-05-27 | 1.0359 | 1.0984 | 0.02% |
| 2024-05-24 | 1.0357 | 1.0982 | -0.01% |
| 2024-05-23 | 1.0358 | 1.0983 | 0.04% |
| 2024-05-22 | 1.0354 | 1.0979 | 0.01% |
| 2024-05-21 | 1.0353 | 1.0978 | -0.01% |
| 2024-05-20 | 1.0354 | 1.0979 | 0.03% |
| 2024-05-17 | 1.0351 | 1.0976 | 0.01% |
| 2024-05-16 | 1.0350 | 1.0975 | -0.03% |
| 2024-05-15 | 1.0353 | 1.0978 | 0.01% |
| 2024-05-14 | 1.0352 | 1.0977 | 0.04% |
| 2024-05-13 | 1.0348 | 1.0973 | 0.08% |
| 2024-05-10 | 1.0340 | 1.0965 | 0.00% |
| 2024-05-09 | 1.0340 | 1.0965 | -0.06% |
| 2024-05-08 | 1.0346 | 1.0971 | -0.01% |
| 2024-05-07 | 1.0347 | 1.0972 | 0.11% |
| 2024-05-06 | 1.0336 | 1.0961 | 0.07% |
| 2024-04-30 | 1.0329 | 1.0954 | 0.14% |
| 2024-04-29 | 1.0315 | 1.0940 | -0.17% |
