| 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 |
| 博时国证龙头家电ET… | 0.879 | 5.03% |
| 博时国证龙头家电ET… | 0.9037 | 4.73% |
| 博时国证龙头家电ET… | 0.9039 | 4.73% |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5047 | 1.87% |
| 博时现金宝货币B | 0.4797 | 1.80% |
| 博时兴盛货币B | 0.4752 | 1.76% |
| 博时合晶货币B | 0.4747 | 1.76% |
| 博时合鑫货币B | 0.4729 | 1.73% |
| 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 | -2.73% | -3.07% | -2.37% | 5.66% | -3.01% | 3.77% | 207.21% |
| 同类排名 [债券型] |
1191 | 1097 | 997 | 28 | 778 | 105 | -- |
| 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 | 2.8370 | 2.9340 | 1.22% |
| 2024-07-25 | 2.8027 | 2.8997 | -1.03% |
| 2024-07-24 | 2.8319 | 2.9289 | -0.83% |
| 2024-07-23 | 2.8557 | 2.9527 | -1.42% |
| 2024-07-22 | 2.8967 | 2.9937 | -0.68% |
| 2024-07-19 | 2.9166 | 3.0136 | -0.33% |
| 2024-07-18 | 2.9264 | 3.0234 | 0.04% |
| 2024-07-17 | 2.9252 | 3.0222 | -0.85% |
| 2024-07-16 | 2.9502 | 3.0472 | 0.23% |
| 2024-07-15 | 2.9434 | 3.0404 | 0.13% |
| 2024-07-12 | 2.9397 | 3.0367 | -0.25% |
| 2024-07-11 | 2.9471 | 3.0441 | 0.53% |
| 2024-07-10 | 2.9315 | 3.0285 | -0.53% |
| 2024-07-09 | 2.9470 | 3.0440 | 1.10% |
| 2024-07-08 | 2.9148 | 3.0118 | -0.48% |
| 2024-07-05 | 2.9288 | 3.0258 | 0.11% |
| 2024-07-04 | 2.9256 | 3.0226 | -0.48% |
| 2024-07-03 | 2.9396 | 3.0366 | -0.25% |
| 2024-07-02 | 2.9470 | 3.0440 | -0.46% |
| 2024-07-01 | 2.9607 | 3.0577 | 0.50% |
| 2024-06-30 | 2.9460 | 3.0430 | -0.03% |
| 2024-06-28 | 2.9470 | 3.0440 | 1.06% |
| 2024-06-27 | 2.9160 | 3.0130 | -0.38% |
| 2024-06-26 | 2.9270 | 3.0240 | 0.62% |
| 2024-06-25 | 2.9090 | 3.0060 | -0.27% |
| 2024-06-24 | 2.9170 | 3.0140 | -0.78% |
| 2024-06-21 | 2.9400 | 3.0370 | -0.34% |
| 2024-06-20 | 2.9500 | 3.0470 | -0.37% |
| 2024-06-19 | 2.9610 | 3.0580 | 0.07% |
| 2024-06-18 | 2.9590 | 3.0560 | 0.24% |
| 2024-06-17 | 2.9520 | 3.0490 | 0.07% |
| 2024-06-14 | 2.9500 | 3.0470 | 0.34% |
| 2024-06-13 | 2.9400 | 3.0370 | -0.44% |
| 2024-06-12 | 2.9530 | 3.0500 | 0.31% |
| 2024-06-11 | 2.9440 | 3.0410 | -0.34% |
| 2024-06-07 | 2.9540 | 3.0510 | 0.20% |
| 2024-06-06 | 2.9480 | 3.0450 | 0.17% |
| 2024-06-05 | 2.9430 | 3.0400 | -0.64% |
| 2024-06-04 | 2.9620 | 3.0590 | 0.54% |
| 2024-06-03 | 2.9460 | 3.0430 | -0.84% |
| 2024-05-31 | 2.9710 | 3.0680 | -0.40% |
| 2024-05-30 | 2.9830 | 3.0800 | -0.80% |
| 2024-05-29 | 3.0070 | 3.1040 | 0.10% |
| 2024-05-28 | 3.0040 | 3.1010 | -0.17% |
| 2024-05-27 | 3.0090 | 3.1060 | 1.01% |
| 2024-05-24 | 2.9790 | 3.0760 | -0.30% |
| 2024-05-23 | 2.9880 | 3.0850 | -0.96% |
| 2024-05-22 | 3.0170 | 3.1140 | 0.47% |
| 2024-05-21 | 3.0030 | 3.1000 | -0.43% |
| 2024-05-20 | 3.0160 | 3.1130 | 0.53% |
| 2024-05-17 | 3.0000 | 3.0970 | 0.37% |
| 2024-05-16 | 2.9890 | 3.0860 | 0.00% |
| 2024-05-15 | 2.9890 | 3.0860 | -0.23% |
| 2024-05-14 | 2.9960 | 3.0930 | 0.20% |
| 2024-05-13 | 2.9900 | 3.0870 | 0.30% |
| 2024-05-10 | 2.9810 | 3.0780 | 0.40% |
| 2024-05-09 | 2.9690 | 3.0660 | 0.85% |
| 2024-05-08 | 2.9440 | 3.0410 | -0.07% |
| 2024-05-07 | 2.9460 | 3.0430 | 0.17% |
| 2024-05-06 | 2.9410 | 3.0380 | 0.48% |
| 2024-04-30 | 2.9270 | 3.0240 | 0.27% |
| 2024-04-29 | 2.9190 | 3.0160 | 0.45% |
