| 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 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城策略精选灵活… | 2.651 | 2.67% |
| 景顺长城策略精选灵活… | 2.625 | 2.66% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4362 | 2.05% |
| 景顺长城景丰货币E | 0.3695 | 1.84% |
| 景顺长城景丰货币A | 0.3658 | 1.82% |
| 景顺长城景益货币B | 0.5177 | 1.71% |
| 景顺长城货币B | 0.4687 | 1.70% |
| 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 | 0.36% | 0.52% | 1.25% | 2.57% | 3.55% | 2.74% | 5.72% |
| 同类排名 [债券型] |
382 | 632 | 981 | 1217 | 1840 | 1494 | -- |
| 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 | 1.0572 | 1.0572 | 0.02% |
| 2024-07-25 | 1.0570 | 1.0570 | 0.04% |
| 2024-07-24 | 1.0566 | 1.0566 | -0.03% |
| 2024-07-23 | 1.0569 | 1.0569 | 0.11% |
| 2024-07-22 | 1.0557 | 1.0557 | 0.22% |
| 2024-07-19 | 1.0534 | 1.0534 | 0.06% |
| 2024-07-18 | 1.0528 | 1.0528 | -0.03% |
| 2024-07-17 | 1.0531 | 1.0531 | 0.00% |
| 2024-07-16 | 1.0531 | 1.0531 | 0.02% |
| 2024-07-15 | 1.0529 | 1.0529 | 0.05% |
| 2024-07-12 | 1.0524 | 1.0524 | 0.06% |
| 2024-07-11 | 1.0518 | 1.0518 | 0.06% |
| 2024-07-10 | 1.0512 | 1.0512 | 0.02% |
| 2024-07-09 | 1.0510 | 1.0510 | 0.12% |
| 2024-07-08 | 1.0497 | 1.0497 | -0.14% |
| 2024-07-05 | 1.0512 | 1.0512 | -0.12% |
| 2024-07-04 | 1.0525 | 1.0525 | -0.03% |
| 2024-07-03 | 1.0528 | 1.0528 | 0.07% |
| 2024-07-02 | 1.0521 | 1.0521 | 0.12% |
| 2024-07-01 | 1.0508 | 1.0508 | -0.19% |
| 2024-06-30 | 1.0528 | 1.0528 | 0.01% |
| 2024-06-28 | 1.0527 | 1.0527 | 0.01% |
| 2024-06-27 | 1.0526 | 1.0526 | 0.09% |
| 2024-06-26 | 1.0517 | 1.0517 | 0.04% |
| 2024-06-25 | 1.0513 | 1.0513 | 0.07% |
| 2024-06-24 | 1.0506 | 1.0506 | 0.04% |
| 2024-06-21 | 1.0502 | 1.0502 | -0.02% |
| 2024-06-20 | 1.0504 | 1.0504 | 0.02% |
| 2024-06-19 | 1.0502 | 1.0502 | 0.06% |
| 2024-06-18 | 1.0496 | 1.0496 | 0.03% |
| 2024-06-17 | 1.0493 | 1.0493 | 0.00% |
| 2024-06-14 | 1.0493 | 1.0493 | 0.02% |
| 2024-06-13 | 1.0491 | 1.0491 | 0.00% |
| 2024-06-12 | 1.0491 | 1.0491 | -0.01% |
| 2024-06-11 | 1.0492 | 1.0492 | 0.03% |
| 2024-06-07 | 1.0489 | 1.0489 | 0.00% |
| 2024-06-06 | 1.0489 | 1.0489 | 0.01% |
| 2024-06-05 | 1.0488 | 1.0488 | 0.05% |
| 2024-06-04 | 1.0483 | 1.0483 | 0.02% |
| 2024-06-03 | 1.0481 | 1.0481 | 0.05% |
| 2024-05-31 | 1.0476 | 1.0476 | 0.01% |
| 2024-05-30 | 1.0475 | 1.0475 | 0.03% |
| 2024-05-29 | 1.0472 | 1.0472 | 0.03% |
| 2024-05-28 | 1.0469 | 1.0469 | 0.02% |
| 2024-05-27 | 1.0467 | 1.0467 | 0.00% |
| 2024-05-24 | 1.0467 | 1.0467 | -0.02% |
| 2024-05-23 | 1.0469 | 1.0469 | 0.04% |
| 2024-05-22 | 1.0465 | 1.0465 | 0.03% |
| 2024-05-21 | 1.0462 | 1.0462 | -0.01% |
| 2024-05-20 | 1.0463 | 1.0463 | 0.03% |
| 2024-05-17 | 1.0460 | 1.0460 | 0.02% |
| 2024-05-16 | 1.0458 | 1.0458 | -0.02% |
| 2024-05-15 | 1.0460 | 1.0460 | 0.00% |
| 2024-05-14 | 1.0460 | 1.0460 | 0.05% |
| 2024-05-13 | 1.0455 | 1.0455 | 0.09% |
| 2024-05-10 | 1.0446 | 1.0446 | 0.01% |
| 2024-05-09 | 1.0445 | 1.0445 | -0.06% |
| 2024-05-08 | 1.0451 | 1.0451 | -0.01% |
| 2024-05-07 | 1.0452 | 1.0452 | 0.09% |
| 2024-05-06 | 1.0443 | 1.0443 | 0.07% |
| 2024-04-30 | 1.0436 | 1.0436 | 0.13% |
| 2024-04-29 | 1.0422 | 1.0422 | -0.18% |
