| 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C | 0.9762 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 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 |
| 圆信永丰高端制造 | 1.5617 | 2.09% |
| 圆信永丰沣泰 | 1.1649 | 1.63% |
| 圆信永丰中证500指… | 0.6983 | 1.51% |
| 圆信永丰中证500指… | 0.6927 | 1.49% |
| 圆信永丰致优C | 1.6184 | 1.35% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.4113 | 1.58% |
| 圆信丰润货币A | 0.3457 | 1.32% |
| 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 | 0.18% | 0.34% | 0.93% | 1.93% | 3.15% | 2.13% | 4.97% |
| 同类排名 [债券型] |
1994 | 2107 | 2205 | 2276 | 2139 | 2329 | -- |
| 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 | 1.0394 | 1.0494 | 0.01% |
| 2024-07-25 | 1.0393 | 1.0493 | 0.03% |
| 2024-07-24 | 1.0390 | 1.0490 | -0.01% |
| 2024-07-23 | 1.0391 | 1.0491 | 0.05% |
| 2024-07-22 | 1.0386 | 1.0486 | 0.11% |
| 2024-07-19 | 1.0375 | 1.0475 | 0.03% |
| 2024-07-18 | 1.0372 | 1.0472 | -0.01% |
| 2024-07-17 | 1.0373 | 1.0473 | 0.00% |
| 2024-07-16 | 1.0373 | 1.0473 | 0.01% |
| 2024-07-15 | 1.0372 | 1.0472 | 0.04% |
| 2024-07-12 | 1.0368 | 1.0468 | 0.04% |
| 2024-07-11 | 1.0364 | 1.0464 | 0.02% |
| 2024-07-10 | 1.0362 | 1.0462 | 0.01% |
| 2024-07-09 | 1.0361 | 1.0461 | 0.05% |
| 2024-07-08 | 1.0356 | 1.0456 | -0.07% |
| 2024-07-05 | 1.0363 | 1.0463 | -0.04% |
| 2024-07-04 | 1.0367 | 1.0467 | -0.01% |
| 2024-07-03 | 1.0368 | 1.0468 | 0.02% |
| 2024-07-02 | 1.0366 | 1.0466 | 0.04% |
| 2024-07-01 | 1.0362 | 1.0462 | -0.04% |
| 2024-06-30 | 1.0366 | 1.0466 | 0.01% |
| 2024-06-28 | 1.0365 | 1.0465 | 0.02% |
| 2024-06-27 | 1.0363 | 1.0463 | 0.04% |
| 2024-06-26 | 1.0359 | 1.0459 | 0.03% |
| 2024-06-25 | 1.0356 | 1.0456 | 0.04% |
| 2024-06-24 | 1.0352 | 1.0452 | 0.03% |
| 2024-06-21 | 1.0349 | 1.0449 | -0.01% |
| 2024-06-20 | 1.0350 | 1.0450 | 0.01% |
| 2024-06-19 | 1.0349 | 1.0449 | 0.04% |
| 2024-06-18 | 1.0345 | 1.0445 | 0.01% |
| 2024-06-17 | 1.0344 | 1.0444 | 0.01% |
| 2024-06-14 | 1.0343 | 1.0443 | 0.01% |
| 2024-06-13 | 1.0342 | 1.0442 | 0.00% |
| 2024-06-12 | 1.0342 | 1.0442 | -0.01% |
| 2024-06-11 | 1.0343 | 1.0443 | 0.03% |
| 2024-06-07 | 1.0340 | 1.0440 | 0.01% |
| 2024-06-06 | 1.0339 | 1.0439 | 0.01% |
| 2024-06-05 | 1.0338 | 1.0438 | 0.04% |
| 2024-06-04 | 1.0334 | 1.0434 | 0.01% |
| 2024-06-03 | 1.0333 | 1.0433 | 0.04% |
| 2024-05-31 | 1.0329 | 1.0429 | 0.01% |
| 2024-05-30 | 1.0328 | 1.0428 | 0.01% |
| 2024-05-29 | 1.0327 | 1.0427 | 0.02% |
| 2024-05-28 | 1.0325 | 1.0425 | 0.03% |
| 2024-05-27 | 1.0322 | 1.0422 | 0.00% |
| 2024-05-24 | 1.0322 | 1.0422 | -0.01% |
| 2024-05-23 | 1.0323 | 1.0423 | 0.03% |
| 2024-05-22 | 1.0320 | 1.0420 | 0.02% |
| 2024-05-21 | 1.0318 | 1.0418 | -0.01% |
| 2024-05-20 | 1.0319 | 1.0419 | 0.02% |
| 2024-05-17 | 1.0317 | 1.0417 | 0.02% |
| 2024-05-16 | 1.0315 | 1.0415 | -0.01% |
| 2024-05-15 | 1.0316 | 1.0416 | 0.00% |
| 2024-05-14 | 1.0316 | 1.0416 | 0.04% |
| 2024-05-13 | 1.0312 | 1.0412 | 0.06% |
| 2024-05-10 | 1.0306 | 1.0406 | 0.00% |
| 2024-05-09 | 1.0306 | 1.0406 | -0.03% |
| 2024-05-08 | 1.0309 | 1.0409 | 0.00% |
| 2024-05-07 | 1.0309 | 1.0409 | 0.05% |
| 2024-05-06 | 1.0304 | 1.0404 | 0.05% |
| 2024-04-30 | 1.0299 | 1.0399 | 0.10% |
| 2024-04-29 | 1.0289 | 1.0389 | -0.09% |
