| 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 |
| 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% | 0.49% | 1.33% | 2.86% | 5.35% | 3.32% | 14.18% |
| 同类排名 [债券型] |
1030 | 835 | 716 | 759 | 323 | 667 | -- |
| 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 | 1.0597 | 1.1374 | 0.04% |
| 2024-07-25 | 1.0593 | 1.1370 | 0.03% |
| 2024-07-24 | 1.0590 | 1.1367 | 0.02% |
| 2024-07-23 | 1.0588 | 1.1365 | 0.08% |
| 2024-07-22 | 1.0580 | 1.1357 | 0.10% |
| 2024-07-19 | 1.0669 | 1.1346 | 0.02% |
| 2024-07-18 | 1.0667 | 1.1344 | 0.01% |
| 2024-07-17 | 1.0666 | 1.1343 | 0.00% |
| 2024-07-16 | 1.0666 | 1.1343 | 0.02% |
| 2024-07-15 | 1.0664 | 1.1341 | 0.03% |
| 2024-07-12 | 1.0661 | 1.1338 | 0.03% |
| 2024-07-11 | 1.0658 | 1.1335 | 0.03% |
| 2024-07-10 | 1.0655 | 1.1332 | 0.03% |
| 2024-07-09 | 1.0652 | 1.1329 | 0.02% |
| 2024-07-08 | 1.0650 | 1.1327 | -0.07% |
| 2024-07-05 | 1.0657 | 1.1334 | 0.00% |
| 2024-07-04 | 1.0657 | 1.1334 | 0.02% |
| 2024-07-03 | 1.0655 | 1.1332 | 0.03% |
| 2024-07-02 | 1.0652 | 1.1329 | 0.01% |
| 2024-07-01 | 1.0651 | 1.1328 | -0.01% |
| 2024-06-30 | 1.0652 | 1.1329 | 0.01% |
| 2024-06-28 | 1.0651 | 1.1328 | 0.03% |
| 2024-06-27 | 1.0648 | 1.1325 | 0.03% |
| 2024-06-26 | 1.0645 | 1.1322 | 0.03% |
| 2024-06-25 | 1.0642 | 1.1319 | 0.01% |
| 2024-06-24 | 1.0641 | 1.1318 | 0.00% |
| 2024-06-21 | 1.0641 | 1.1318 | -0.01% |
| 2024-06-20 | 1.0642 | 1.1319 | 0.02% |
| 2024-06-19 | 1.0640 | 1.1317 | 0.02% |
| 2024-06-18 | 1.0638 | 1.1315 | 0.00% |
| 2024-06-17 | 1.0638 | 1.1315 | 0.03% |
| 2024-06-14 | 1.0635 | 1.1312 | 0.02% |
| 2024-06-13 | 1.0633 | 1.1310 | 0.01% |
| 2024-06-12 | 1.0632 | 1.1309 | 0.02% |
| 2024-06-11 | 1.0630 | 1.1307 | 0.06% |
| 2024-06-07 | 1.0624 | 1.1301 | 0.02% |
| 2024-06-06 | 1.0622 | 1.1299 | 0.03% |
| 2024-06-05 | 1.0619 | 1.1296 | 0.03% |
| 2024-06-04 | 1.0616 | 1.1293 | 0.02% |
| 2024-06-03 | 1.0614 | 1.1291 | 0.04% |
| 2024-05-31 | 1.0610 | 1.1287 | 0.00% |
| 2024-05-30 | 1.0610 | 1.1287 | 0.03% |
| 2024-05-29 | 1.0607 | 1.1284 | 0.04% |
| 2024-05-28 | 1.0603 | 1.1280 | 0.02% |
| 2024-05-27 | 1.0601 | 1.1278 | 0.02% |
| 2024-05-24 | 1.0599 | 1.1276 | 0.07% |
| 2024-05-23 | 1.0592 | 1.1269 | 0.04% |
| 2024-05-22 | 1.0588 | 1.1265 | 0.02% |
| 2024-05-21 | 1.0586 | 1.1263 | 0.01% |
| 2024-05-20 | 1.0585 | 1.1262 | 0.05% |
| 2024-05-17 | 1.0580 | 1.1257 | -0.01% |
| 2024-05-16 | 1.0581 | 1.1258 | 0.01% |
| 2024-05-15 | 1.0580 | 1.1257 | 0.05% |
| 2024-05-14 | 1.0575 | 1.1252 | 0.05% |
| 2024-05-13 | 1.0570 | 1.1247 | 0.06% |
| 2024-05-10 | 1.0564 | 1.1241 | -0.01% |
| 2024-05-09 | 1.0565 | 1.1242 | -0.01% |
| 2024-05-08 | 1.0566 | 1.1243 | 0.07% |
| 2024-05-07 | 1.0559 | 1.1236 | 0.11% |
| 2024-05-06 | 1.0547 | 1.1224 | 0.10% |
| 2024-04-30 | 1.0536 | 1.1213 | 0.01% |
| 2024-04-29 | 1.0535 | 1.1212 | -0.21% |
