| 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 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.23% | 0.44% | -- | -- | -- | -- | 1.06% |
| 同类排名 [债券型] |
1410 | 1214 | -- | -- | -- | -- | -- |
| 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 | 1.0758 | 1.0758 | 0.06% |
| 2024-07-25 | 1.0752 | 1.0752 | 0.05% |
| 2024-07-24 | 1.0747 | 1.0747 | 0.02% |
| 2024-07-23 | 1.0745 | 1.0745 | 0.05% |
| 2024-07-22 | 1.0740 | 1.0740 | 0.07% |
| 2024-07-19 | 1.0733 | 1.0733 | 0.01% |
| 2024-07-18 | 1.0732 | 1.0732 | -0.01% |
| 2024-07-17 | 1.0733 | 1.0733 | 0.01% |
| 2024-07-16 | 1.0732 | 1.0732 | 0.02% |
| 2024-07-15 | 1.0730 | 1.0730 | 0.03% |
| 2024-07-12 | 1.0727 | 1.0727 | 0.04% |
| 2024-07-11 | 1.0723 | 1.0723 | 0.01% |
| 2024-07-10 | 1.0722 | 1.0722 | 0.01% |
| 2024-07-09 | 1.0721 | 1.0721 | 0.04% |
| 2024-07-08 | 1.0717 | 1.0717 | -0.04% |
| 2024-07-05 | 1.0721 | 1.0721 | -0.04% |
| 2024-07-04 | 1.0725 | 1.0725 | 0.02% |
| 2024-07-03 | 1.0723 | 1.0723 | 0.03% |
| 2024-07-02 | 1.0720 | 1.0720 | 0.04% |
| 2024-07-01 | 1.0716 | 1.0716 | -0.04% |
| 2024-06-30 | 1.0720 | 1.0720 | 0.01% |
| 2024-06-28 | 1.0719 | 1.0719 | 0.03% |
| 2024-06-27 | 1.0716 | 1.0716 | 0.05% |
| 2024-06-26 | 1.0711 | 1.0711 | 0.02% |
| 2024-06-25 | 1.0709 | 1.0709 | 0.03% |
| 2024-06-24 | 1.0706 | 1.0706 | 0.04% |
| 2024-06-21 | 1.0702 | 1.0702 | -0.03% |
| 2024-06-20 | 1.0705 | 1.0705 | 0.03% |
| 2024-06-19 | 1.0702 | 1.0702 | 0.02% |
| 2024-06-18 | 1.0700 | 1.0700 | 0.02% |
| 2024-06-17 | 1.0698 | 1.0698 | 0.02% |
| 2024-06-14 | 1.0696 | 1.0696 | 0.03% |
| 2024-06-13 | 1.0693 | 1.0693 | 0.02% |
| 2024-06-12 | 1.0691 | 1.0691 | 0.01% |
| 2024-06-11 | 1.0690 | 1.0690 | 0.04% |
| 2024-06-07 | 1.0686 | 1.0686 | 0.02% |
| 2024-06-06 | 1.0684 | 1.0684 | 0.03% |
| 2024-06-05 | 1.0681 | 1.0681 | 0.04% |
| 2024-06-04 | 1.0677 | 1.0677 | 0.02% |
| 2024-06-03 | 1.0675 | 1.0675 | 0.04% |
| 2024-05-31 | 1.0671 | 1.0671 | -0.01% |
| 2024-05-30 | 1.0672 | 1.0672 | 0.03% |
| 2024-05-29 | 1.0669 | 1.0669 | 0.03% |
| 2024-05-28 | 1.0666 | 1.0666 | 0.03% |
| 2024-05-27 | 1.0663 | 1.0663 | 0.02% |
| 2024-05-24 | 1.0661 | 1.0661 | 0.01% |
| 2024-05-23 | 1.0660 | 1.0660 | 0.05% |
| 2024-05-22 | 1.0655 | 1.0655 | 0.03% |
| 2024-05-21 | 1.0652 | 1.0652 | 0.00% |
| 2024-05-20 | 1.0652 | 1.0652 | 0.04% |
| 2024-05-17 | 1.0648 | 1.0648 | -0.01% |
| 2024-05-16 | 1.0649 | 1.0649 | -0.02% |
| 2024-05-15 | 1.0651 | 1.0651 | 0.01% |
| 2024-05-14 | 1.0650 | 1.0650 | 0.05% |
| 2024-05-13 | 1.0645 | 1.0645 | -- |
