| 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 |
| 嘉合睿金混合发起式A | 0.8397 | 2.04% |
| 嘉合睿金混合发起式C | 0.802 | 2.04% |
| 嘉合稳健增长混合A | 0.9301 | 1.90% |
| 嘉合稳健增长混合C | 0.9081 | 1.88% |
| 嘉合磐石C | 0.6542 | 1.21% |
| 名称 | 万份收益 | 7日年化 |
| 嘉合货币B | 0.6187 | 1.79% |
| 嘉合货币A | 0.553 | 1.55% |
| 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 | 0.20% | 0.60% | 1.31% | 2.62% | 5.11% | 3.21% | 8.68% |
| 同类排名 [债券型] |
1750 | 324 | 774 | 1145 | 431 | 799 | -- |
| 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 | 1.0868 | 1.0868 | 0.03% |
| 2024-07-25 | 1.0865 | 1.0865 | 0.03% |
| 2024-07-24 | 1.0862 | 1.0862 | 0.05% |
| 2024-07-23 | 1.0857 | 1.0857 | 0.05% |
| 2024-07-22 | 1.0852 | 1.0852 | 0.06% |
| 2024-07-19 | 1.0846 | 1.0846 | 0.01% |
| 2024-07-18 | 1.0845 | 1.0845 | 0.02% |
| 2024-07-17 | 1.0843 | 1.0843 | 0.03% |
| 2024-07-16 | 1.0840 | 1.0840 | 0.05% |
| 2024-07-15 | 1.0835 | 1.0835 | 0.06% |
| 2024-07-12 | 1.0829 | 1.0829 | 0.06% |
| 2024-07-11 | 1.0822 | 1.0822 | 0.06% |
| 2024-07-10 | 1.0816 | 1.0816 | 0.02% |
| 2024-07-09 | 1.0814 | 1.0814 | 0.02% |
| 2024-07-08 | 1.0812 | 1.0812 | -0.02% |
| 2024-07-05 | 1.0814 | 1.0814 | 0.00% |
| 2024-07-04 | 1.0814 | 1.0814 | 0.02% |
| 2024-07-03 | 1.0812 | 1.0812 | 0.02% |
| 2024-07-02 | 1.0810 | 1.0810 | 0.01% |
| 2024-07-01 | 1.0809 | 1.0809 | -0.01% |
| 2024-06-30 | 1.0810 | 1.0810 | 0.02% |
| 2024-06-28 | 1.0808 | 1.0808 | 0.03% |
| 2024-06-27 | 1.0805 | 1.0805 | 0.02% |
| 2024-06-26 | 1.0803 | 1.0803 | 0.01% |
| 2024-06-25 | 1.0802 | 1.0802 | 0.01% |
| 2024-06-24 | 1.0801 | 1.0801 | 0.01% |
| 2024-06-21 | 1.0800 | 1.0800 | 0.00% |
| 2024-06-20 | 1.0800 | 1.0800 | 0.02% |
| 2024-06-19 | 1.0798 | 1.0798 | 0.01% |
| 2024-06-18 | 1.0797 | 1.0797 | 0.02% |
| 2024-06-17 | 1.0795 | 1.0795 | 0.02% |
| 2024-06-14 | 1.0793 | 1.0793 | 0.01% |
| 2024-06-13 | 1.0792 | 1.0792 | 0.02% |
| 2024-06-12 | 1.0790 | 1.0790 | 0.01% |
| 2024-06-11 | 1.0789 | 1.0789 | 0.02% |
| 2024-06-07 | 1.0787 | 1.0787 | 0.03% |
| 2024-06-06 | 1.0784 | 1.0784 | 0.03% |
| 2024-06-05 | 1.0781 | 1.0781 | 0.03% |
| 2024-06-04 | 1.0778 | 1.0778 | 0.02% |
| 2024-06-03 | 1.0776 | 1.0776 | 0.04% |
| 2024-05-31 | 1.0772 | 1.0772 | 0.01% |
| 2024-05-30 | 1.0771 | 1.0771 | 0.02% |
| 2024-05-29 | 1.0769 | 1.0769 | 0.03% |
| 2024-05-28 | 1.0766 | 1.0766 | 0.02% |
| 2024-05-27 | 1.0764 | 1.0764 | 0.02% |
| 2024-05-24 | 1.0762 | 1.0762 | 0.02% |
| 2024-05-23 | 1.0760 | 1.0760 | 0.03% |
| 2024-05-22 | 1.0757 | 1.0757 | 0.03% |
| 2024-05-21 | 1.0754 | 1.0754 | 0.00% |
| 2024-05-20 | 1.0754 | 1.0754 | 0.04% |
| 2024-05-17 | 1.0750 | 1.0750 | 0.00% |
| 2024-05-16 | 1.0750 | 1.0750 | 0.00% |
| 2024-05-15 | 1.0750 | 1.0750 | 0.04% |
| 2024-05-14 | 1.0746 | 1.0746 | 0.04% |
| 2024-05-13 | 1.0742 | 1.0742 | 0.04% |
| 2024-05-10 | 1.0738 | 1.0738 | 0.01% |
| 2024-05-09 | 1.0737 | 1.0737 | 0.00% |
| 2024-05-08 | 1.0737 | 1.0737 | 0.04% |
| 2024-05-07 | 1.0733 | 1.0733 | 0.07% |
| 2024-05-06 | 1.0726 | 1.0726 | 0.05% |
| 2024-04-30 | 1.0721 | 1.0721 | 0.05% |
| 2024-04-29 | 1.0716 | 1.0716 | -0.10% |
