| 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 | 0.24% | 0.31% | 0.99% | 2.45% | 3.98% | 2.71% | 6.66% |
| 同类排名 [债券型] |
1275 | 2316 | 2011 | 1448 | 1384 | 1541 | -- |
| 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 | 1.0458 | 1.0658 | 0.02% |
| 2024-07-25 | 1.0456 | 1.0656 | 0.04% |
| 2024-07-24 | 1.0452 | 1.0652 | 0.00% |
| 2024-07-23 | 1.0452 | 1.0652 | 0.07% |
| 2024-07-22 | 1.0445 | 1.0645 | 0.12% |
| 2024-07-19 | 1.0433 | 1.0633 | 0.03% |
| 2024-07-18 | 1.0430 | 1.0630 | -0.04% |
| 2024-07-17 | 1.0434 | 1.0634 | 0.01% |
| 2024-07-16 | 1.0433 | 1.0633 | 0.01% |
| 2024-07-15 | 1.0432 | 1.0632 | 0.05% |
| 2024-07-12 | 1.0427 | 1.0627 | 0.03% |
| 2024-07-11 | 1.0424 | 1.0624 | 0.03% |
| 2024-07-10 | 1.0421 | 1.0621 | 0.01% |
| 2024-07-09 | 1.0420 | 1.0620 | 0.06% |
| 2024-07-08 | 1.0414 | 1.0614 | -0.08% |
| 2024-07-05 | 1.0422 | 1.0622 | -0.09% |
| 2024-07-04 | 1.0431 | 1.0631 | -0.01% |
| 2024-07-03 | 1.0432 | 1.0632 | 0.04% |
| 2024-07-02 | 1.0428 | 1.0628 | 0.08% |
| 2024-07-01 | 1.0420 | 1.0620 | -0.13% |
| 2024-06-30 | 1.0434 | 1.0634 | 0.01% |
| 2024-06-28 | 1.0433 | 1.0633 | 0.01% |
| 2024-06-27 | 1.0432 | 1.0632 | 0.06% |
| 2024-06-26 | 1.0426 | 1.0626 | 0.04% |
| 2024-06-25 | 1.0422 | 1.0622 | 0.05% |
| 2024-06-24 | 1.0417 | 1.0617 | 0.06% |
| 2024-06-21 | 1.0411 | 1.0611 | -0.03% |
| 2024-06-20 | 1.0414 | 1.0614 | 0.00% |
| 2024-06-19 | 1.0414 | 1.0614 | 0.06% |
| 2024-06-18 | 1.0408 | 1.0608 | 0.03% |
| 2024-06-17 | 1.0405 | 1.0605 | 0.00% |
| 2024-06-14 | 1.0405 | 1.0605 | 0.03% |
| 2024-06-13 | 1.0402 | 1.0602 | 0.01% |
| 2024-06-12 | 1.0401 | 1.0601 | -0.01% |
| 2024-06-11 | 1.0402 | 1.0602 | 0.03% |
| 2024-06-07 | 1.0399 | 1.0599 | 0.00% |
| 2024-06-06 | 1.0399 | 1.0599 | 0.01% |
| 2024-06-05 | 1.0398 | 1.0598 | 0.06% |
| 2024-06-04 | 1.0392 | 1.0592 | 0.01% |
| 2024-06-03 | 1.0391 | 1.0591 | 0.06% |
| 2024-05-31 | 1.0385 | 1.0585 | 0.01% |
| 2024-05-30 | 1.0384 | 1.0584 | 0.01% |
| 2024-05-29 | 1.0383 | 1.0583 | 0.02% |
| 2024-05-28 | 1.0381 | 1.0581 | 0.03% |
| 2024-05-27 | 1.0378 | 1.0578 | 0.01% |
| 2024-05-24 | 1.0377 | 1.0577 | 0.00% |
| 2024-05-23 | 1.0377 | 1.0577 | 0.03% |
| 2024-05-22 | 1.0374 | 1.0574 | 0.02% |
| 2024-05-21 | 1.0372 | 1.0572 | -0.01% |
| 2024-05-20 | 1.0373 | 1.0573 | 0.01% |
| 2024-05-17 | 1.0372 | 1.0572 | 0.03% |
| 2024-05-16 | 1.0369 | 1.0569 | -0.03% |
| 2024-05-15 | 1.0372 | 1.0572 | 0.00% |
| 2024-05-14 | 1.0372 | 1.0572 | 0.03% |
| 2024-05-13 | 1.0369 | 1.0569 | 0.08% |
| 2024-05-10 | 1.0361 | 1.0561 | 0.03% |
| 2024-05-09 | 1.0358 | 1.0558 | -0.08% |
| 2024-05-08 | 1.0366 | 1.0566 | -0.03% |
| 2024-05-07 | 1.0369 | 1.0569 | 0.09% |
| 2024-05-06 | 1.0360 | 1.0560 | 0.06% |
| 2024-04-30 | 1.0354 | 1.0554 | 0.18% |
| 2024-04-29 | 1.0335 | 1.0535 | -0.19% |
