| 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 | 0.22% | 0.43% | 1.13% | 2.57% | 4.29% | 2.95% | 6.73% |
| 同类排名 [债券型] |
1531 | 1300 | 1447 | 1217 | 1021 | 1163 | -- |
| 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 | 1.0926 | 1.1412 | 0.04% |
| 2024-07-25 | 1.0922 | 1.1408 | 0.05% |
| 2024-07-24 | 1.0916 | 1.1402 | 0.02% |
| 2024-07-23 | 1.0914 | 1.1400 | 0.04% |
| 2024-07-22 | 1.0910 | 1.1396 | 0.07% |
| 2024-07-19 | 1.0902 | 1.1388 | 0.02% |
| 2024-07-18 | 1.0900 | 1.1386 | 0.00% |
| 2024-07-17 | 1.0900 | 1.1386 | 0.01% |
| 2024-07-16 | 1.0899 | 1.1385 | 0.02% |
| 2024-07-15 | 1.0897 | 1.1383 | 0.03% |
| 2024-07-12 | 1.0894 | 1.1380 | 0.04% |
| 2024-07-11 | 1.0890 | 1.1376 | 0.02% |
| 2024-07-10 | 1.0888 | 1.1374 | 0.01% |
| 2024-07-09 | 1.0887 | 1.1373 | 0.04% |
| 2024-07-08 | 1.0883 | 1.1369 | -0.05% |
| 2024-07-05 | 1.0888 | 1.1374 | -0.03% |
| 2024-07-04 | 1.0891 | 1.1377 | 0.01% |
| 2024-07-03 | 1.0890 | 1.1376 | 0.03% |
| 2024-07-02 | 1.0887 | 1.1373 | 0.03% |
| 2024-07-01 | 1.0884 | 1.1370 | -0.03% |
| 2024-06-30 | 1.0887 | 1.1373 | 0.01% |
| 2024-06-28 | 1.0886 | 1.1372 | 0.02% |
| 2024-06-27 | 1.0884 | 1.1370 | 0.05% |
| 2024-06-26 | 1.0879 | 1.1365 | 0.02% |
| 2024-06-25 | 1.0877 | 1.1363 | 0.03% |
| 2024-06-24 | 1.0874 | 1.1360 | 0.03% |
| 2024-06-21 | 1.0925 | 1.1357 | -0.02% |
| 2024-06-20 | 1.0927 | 1.1359 | 0.02% |
| 2024-06-19 | 1.0925 | 1.1357 | 0.03% |
| 2024-06-18 | 1.0922 | 1.1354 | 0.03% |
| 2024-06-17 | 1.0919 | 1.1351 | 0.01% |
| 2024-06-14 | 1.0918 | 1.1350 | 0.03% |
| 2024-06-13 | 1.0915 | 1.1347 | 0.02% |
| 2024-06-12 | 1.0913 | 1.1345 | 0.00% |
| 2024-06-11 | 1.0913 | 1.1345 | 0.04% |
| 2024-06-07 | 1.0909 | 1.1341 | 0.02% |
| 2024-06-06 | 1.0907 | 1.1339 | 0.02% |
| 2024-06-05 | 1.0905 | 1.1337 | 0.03% |
| 2024-06-04 | 1.0902 | 1.1334 | 0.02% |
| 2024-06-03 | 1.0900 | 1.1332 | 0.03% |
| 2024-05-31 | 1.0897 | 1.1329 | 0.01% |
| 2024-05-30 | 1.0896 | 1.1328 | 0.01% |
| 2024-05-29 | 1.0895 | 1.1327 | 0.03% |
| 2024-05-28 | 1.0892 | 1.1324 | 0.03% |
| 2024-05-27 | 1.0889 | 1.1321 | 0.01% |
| 2024-05-24 | 1.0888 | 1.1320 | 0.01% |
| 2024-05-23 | 1.0887 | 1.1319 | 0.04% |
| 2024-05-22 | 1.0883 | 1.1315 | 0.02% |
| 2024-05-21 | 1.0881 | 1.1313 | -0.01% |
| 2024-05-20 | 1.0882 | 1.1314 | 0.03% |
| 2024-05-17 | 1.0879 | 1.1311 | 0.01% |
| 2024-05-16 | 1.0878 | 1.1310 | 0.00% |
| 2024-05-15 | 1.0878 | 1.1310 | 0.02% |
| 2024-05-14 | 1.0876 | 1.1308 | 0.04% |
| 2024-05-13 | 1.0872 | 1.1304 | 0.05% |
| 2024-05-10 | 1.0867 | 1.1299 | 0.01% |
| 2024-05-09 | 1.0866 | 1.1298 | -0.03% |
| 2024-05-08 | 1.0869 | 1.1301 | 0.03% |
| 2024-05-07 | 1.0866 | 1.1298 | 0.07% |
| 2024-05-06 | 1.0858 | 1.1290 | 0.07% |
| 2024-04-30 | 1.0850 | 1.1282 | 0.06% |
| 2024-04-29 | 1.0843 | 1.1275 | -0.14% |
