| 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 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝中证金融科技主题… | 0.7312 | 1.40% |
| 华宝中证金融科技主题… | 0.6249 | 1.33% |
| 华宝中证金融科技主题… | 0.62 | 1.32% |
| 名称 | 万份收益 | 7日年化 |
| 华宝添益B | 0.426 | 1.59% |
| 华宝现金宝货币B | 0.3702 | 1.57% |
| 华宝现金宝货币E | 0.3704 | 1.57% |
| 华宝添益D | 0.3713 | 1.41% |
| 华宝添益A | 0.3606 | 1.34% |
| 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 | 0.92% | 1.79% | 2.45% | 3.68% | 4.60% | 3.82% | 11.71% |
| 同类排名 [债券型] |
3 | 7 | 35 | 171 | 735 | 299 | -- |
| 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 | 1.0791 | 1.1141 | 0.04% |
| 2024-07-25 | 1.0787 | 1.1137 | 0.04% |
| 2024-07-24 | 1.0783 | 1.1133 | 0.00% |
| 2024-07-23 | 1.0783 | 1.1133 | -0.01% |
| 2024-07-22 | 1.0784 | 1.1134 | 0.85% |
| 2024-07-19 | 1.0693 | 1.1043 | 0.39% |
| 2024-07-18 | 1.0651 | 1.1001 | 0.41% |
| 2024-07-17 | 1.0608 | 1.0958 | 0.00% |
| 2024-07-16 | 1.0608 | 1.0958 | 0.00% |
| 2024-07-15 | 1.0608 | 1.0958 | 0.02% |
| 2024-07-12 | 1.0606 | 1.0956 | 0.01% |
| 2024-07-11 | 1.0605 | 1.0955 | 0.02% |
| 2024-07-10 | 1.0603 | 1.0953 | 0.01% |
| 2024-07-09 | 1.0602 | 1.0952 | 0.05% |
| 2024-07-08 | 1.0597 | 1.0947 | -0.06% |
| 2024-07-05 | 1.0603 | 1.0953 | -0.06% |
| 2024-07-04 | 1.0609 | 1.0959 | -0.01% |
| 2024-07-03 | 1.0610 | 1.0960 | 0.05% |
| 2024-07-02 | 1.0605 | 1.0955 | 0.08% |
| 2024-07-01 | 1.0597 | 1.0947 | -0.10% |
| 2024-06-30 | 1.0608 | 1.0958 | 0.01% |
| 2024-06-28 | 1.0607 | 1.0957 | 0.01% |
| 2024-06-27 | 1.0606 | 1.0956 | 0.05% |
| 2024-06-26 | 1.0601 | 1.0951 | 0.04% |
| 2024-06-25 | 1.0597 | 1.0947 | 0.05% |
| 2024-06-24 | 1.0592 | 1.0942 | 0.06% |
| 2024-06-21 | 1.0586 | 1.0936 | -0.03% |
| 2024-06-20 | 1.0589 | 1.0939 | 0.00% |
| 2024-06-19 | 1.0589 | 1.0939 | 0.06% |
| 2024-06-18 | 1.0583 | 1.0933 | 0.02% |
| 2024-06-17 | 1.0581 | 1.0931 | 0.01% |
| 2024-06-14 | 1.0580 | 1.0930 | 0.01% |
| 2024-06-13 | 1.0579 | 1.0929 | -0.01% |
| 2024-06-12 | 1.0580 | 1.0930 | -0.01% |
| 2024-06-11 | 1.0581 | 1.0931 | 0.03% |
| 2024-06-07 | 1.0578 | 1.0928 | 0.01% |
| 2024-06-06 | 1.0577 | 1.0927 | 0.02% |
| 2024-06-05 | 1.0575 | 1.0925 | 0.03% |
| 2024-06-04 | 1.0572 | 1.0922 | 0.01% |
| 2024-06-03 | 1.0571 | 1.0921 | 0.06% |
| 2024-05-31 | 1.0565 | 1.0915 | 0.01% |
| 2024-05-30 | 1.0564 | 1.0914 | 0.01% |
| 2024-05-29 | 1.0563 | 1.0913 | 0.01% |
| 2024-05-28 | 1.0562 | 1.0912 | 0.02% |
| 2024-05-27 | 1.0560 | 1.0910 | 0.01% |
| 2024-05-24 | 1.0559 | 1.0909 | -0.01% |
| 2024-05-23 | 1.0560 | 1.0910 | 0.03% |
| 2024-05-22 | 1.0557 | 1.0907 | 0.02% |
| 2024-05-21 | 1.0555 | 1.0905 | -0.01% |
| 2024-05-20 | 1.0556 | 1.0906 | 0.02% |
| 2024-05-17 | 1.0554 | 1.0904 | 0.02% |
| 2024-05-16 | 1.0552 | 1.0902 | 0.00% |
| 2024-05-15 | 1.0552 | 1.0902 | 0.01% |
| 2024-05-14 | 1.0551 | 1.0901 | 0.02% |
| 2024-05-13 | 1.0549 | 1.0899 | 0.07% |
| 2024-05-10 | 1.0542 | 1.0892 | 0.01% |
| 2024-05-09 | 1.0541 | 1.0891 | -0.04% |
| 2024-05-08 | 1.0545 | 1.0895 | -0.01% |
| 2024-05-07 | 1.0546 | 1.0896 | 0.06% |
| 2024-05-06 | 1.0540 | 1.0890 | 0.08% |
| 2024-04-30 | 1.0532 | 1.0882 | 0.10% |
| 2024-04-29 | 1.0521 | 1.0871 | -0.11% |
