| 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A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 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 |
| 恒生前海港股通高股息… | 0.9381 | 1.64% |
| 恒生前海高端制造混合… | 0.515 | 1.28% |
| 恒生前海高端制造混合… | 0.5107 | 1.27% |
| 恒生前海沪港深新兴产… | 0.9714 | 0.84% |
| 恒生前海恒源天利债券… | 1.0127 | 0.74% |
| 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 | 0.26% | 0.50% | 1.35% | 2.90% | 5.46% | 3.38% | 13.10% |
| 同类排名 [债券型] |
1030 | 769 | 675 | 699 | 290 | 610 | -- |
| 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 | 1.0272 | 1.1253 | 0.03% |
| 2024-07-25 | 1.0269 | 1.1250 | 0.03% |
| 2024-07-24 | 1.0266 | 1.1247 | 0.02% |
| 2024-07-23 | 1.0264 | 1.1245 | 0.09% |
| 2024-07-22 | 1.0255 | 1.1236 | 0.10% |
| 2024-07-19 | 1.0345 | 1.1226 | 0.02% |
| 2024-07-18 | 1.0343 | 1.1224 | 0.01% |
| 2024-07-17 | 1.0342 | 1.1223 | 0.00% |
| 2024-07-16 | 1.0342 | 1.1223 | 0.02% |
| 2024-07-15 | 1.0340 | 1.1221 | 0.03% |
| 2024-07-12 | 1.0337 | 1.1218 | 0.03% |
| 2024-07-11 | 1.0334 | 1.1215 | 0.03% |
| 2024-07-10 | 1.0331 | 1.1212 | 0.03% |
| 2024-07-09 | 1.0328 | 1.1209 | 0.02% |
| 2024-07-08 | 1.0326 | 1.1207 | -0.07% |
| 2024-07-05 | 1.0333 | 1.1214 | 0.00% |
| 2024-07-04 | 1.0333 | 1.1214 | 0.02% |
| 2024-07-03 | 1.0331 | 1.1212 | 0.03% |
| 2024-07-02 | 1.0328 | 1.1209 | 0.01% |
| 2024-07-01 | 1.0327 | 1.1208 | -0.01% |
| 2024-06-30 | 1.0328 | 1.1209 | 0.02% |
| 2024-06-28 | 1.0326 | 1.1207 | 0.03% |
| 2024-06-27 | 1.0323 | 1.1204 | 0.02% |
| 2024-06-26 | 1.0321 | 1.1202 | 0.03% |
| 2024-06-25 | 1.0318 | 1.1199 | 0.01% |
| 2024-06-24 | 1.0317 | 1.1198 | 0.01% |
| 2024-06-21 | 1.0316 | 1.1197 | -0.02% |
| 2024-06-20 | 1.0318 | 1.1199 | 0.02% |
| 2024-06-19 | 1.0316 | 1.1197 | 0.02% |
| 2024-06-18 | 1.0314 | 1.1195 | 0.00% |
| 2024-06-17 | 1.0314 | 1.1195 | 0.03% |
| 2024-06-14 | 1.0311 | 1.1192 | 0.02% |
| 2024-06-13 | 1.0309 | 1.1190 | 0.02% |
| 2024-06-12 | 1.0307 | 1.1188 | 0.01% |
| 2024-06-11 | 1.0306 | 1.1187 | 0.06% |
| 2024-06-07 | 1.0300 | 1.1181 | 0.02% |
| 2024-06-06 | 1.0298 | 1.1179 | 0.03% |
| 2024-06-05 | 1.0295 | 1.1176 | 0.03% |
| 2024-06-04 | 1.0292 | 1.1173 | 0.02% |
| 2024-06-03 | 1.0290 | 1.1171 | 0.04% |
| 2024-05-31 | 1.0286 | 1.1167 | -0.01% |
| 2024-05-30 | 1.0287 | 1.1168 | 0.03% |
| 2024-05-29 | 1.0284 | 1.1165 | 0.04% |
| 2024-05-28 | 1.0280 | 1.1161 | 0.02% |
| 2024-05-27 | 1.0278 | 1.1159 | 0.02% |
| 2024-05-24 | 1.0276 | 1.1157 | 0.07% |
| 2024-05-23 | 1.0269 | 1.1150 | 0.05% |
| 2024-05-22 | 1.0264 | 1.1145 | 0.01% |
| 2024-05-21 | 1.0263 | 1.1144 | 0.01% |
| 2024-05-20 | 1.0262 | 1.1143 | 0.05% |
| 2024-05-17 | 1.0257 | 1.1138 | -0.01% |
| 2024-05-16 | 1.0258 | 1.1139 | 0.01% |
| 2024-05-15 | 1.0257 | 1.1138 | 0.05% |
| 2024-05-14 | 1.0252 | 1.1133 | 0.05% |
| 2024-05-13 | 1.0247 | 1.1128 | 0.06% |
| 2024-05-10 | 1.0241 | 1.1122 | -0.01% |
| 2024-05-09 | 1.0242 | 1.1123 | -0.01% |
| 2024-05-08 | 1.0243 | 1.1124 | 0.07% |
| 2024-05-07 | 1.0236 | 1.1117 | 0.11% |
| 2024-05-06 | 1.0225 | 1.1106 | 0.11% |
| 2024-04-30 | 1.0214 | 1.1095 | 0.01% |
| 2024-04-29 | 1.0213 | 1.1094 | -0.21% |
