| 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 |
| 海通智选A | 0.7198 | 0.10% |
| 海通智选B | 0.7209 | 0.10% |
| 海通智选C | 0.7133 | 0.10% |
| 海通安悦C | 1.1604 | 0.09% |
| 海通安悦A | 1.1663 | 0.08% |
| 名称 | 万份收益 | 7日年化 |
| 海通现金宝货币 | 0.3173 | 1.23% |
| 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 | -0.10% | -0.19% | 0.33% | 1.69% | 2.33% | 1.74% | 9.70% |
| 同类排名 [债券型] |
3321 | 3281 | 3124 | 2513 | 2542 | 2595 | -- |
| 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 | 1.2165 | 1.6035 | 0.18% |
| 2024-07-25 | 1.2143 | 1.6013 | 0.02% |
| 2024-07-24 | 1.2140 | 1.6010 | -0.12% |
| 2024-07-23 | 1.2155 | 1.6025 | -0.11% |
| 2024-07-22 | 1.2168 | 1.6038 | -0.07% |
| 2024-07-19 | 1.2177 | 1.6047 | -0.03% |
| 2024-07-18 | 1.2181 | 1.6051 | -0.03% |
| 2024-07-17 | 1.2185 | 1.6055 | -0.06% |
| 2024-07-16 | 1.2192 | 1.6062 | 0.03% |
| 2024-07-15 | 1.2188 | 1.6058 | 0.01% |
| 2024-07-12 | 1.2187 | 1.6057 | -0.02% |
| 2024-07-11 | 1.2190 | 1.6060 | 0.09% |
| 2024-07-10 | 1.2179 | 1.6049 | 0.00% |
| 2024-07-09 | 1.2179 | 1.6049 | 0.11% |
| 2024-07-08 | 1.2166 | 1.6036 | -0.11% |
| 2024-07-05 | 1.2179 | 1.6049 | -0.01% |
| 2024-07-04 | 1.2180 | 1.6050 | -0.06% |
| 2024-07-03 | 1.2187 | 1.6057 | -0.04% |
| 2024-07-02 | 1.2192 | 1.6062 | 0.00% |
| 2024-07-01 | 1.2192 | 1.6062 | -0.03% |
| 2024-06-30 | 1.2196 | 1.6066 | 0.02% |
| 2024-06-28 | 1.2194 | 1.6064 | 0.04% |
| 2024-06-27 | 1.2189 | 1.6059 | 0.01% |
| 2024-06-26 | 1.2188 | 1.6058 | 0.09% |
| 2024-06-25 | 1.2177 | 1.6047 | 0.01% |
| 2024-06-24 | 1.2176 | 1.6046 | -0.06% |
| 2024-06-21 | 1.2183 | 1.6053 | -0.02% |
| 2024-06-20 | 1.2186 | 1.6056 | -0.04% |
| 2024-06-19 | 1.2191 | 1.6061 | 0.00% |
| 2024-06-18 | 1.2191 | 1.6061 | 0.02% |
| 2024-06-17 | 1.2188 | 1.6058 | 0.01% |
| 2024-06-14 | 1.2187 | 1.6057 | 0.02% |
| 2024-06-13 | 1.2184 | 1.6054 | -0.01% |
| 2024-06-12 | 1.2185 | 1.6055 | 0.02% |
| 2024-06-11 | 1.2183 | 1.6053 | 0.02% |
| 2024-06-07 | 1.2181 | 1.6051 | 0.02% |
| 2024-06-06 | 1.2179 | 1.6049 | 0.01% |
| 2024-06-05 | 1.2178 | 1.6048 | 0.02% |
| 2024-06-04 | 1.2175 | 1.6045 | 0.02% |
| 2024-06-03 | 1.2172 | 1.6042 | 0.03% |
| 2024-05-31 | 1.2168 | 1.6038 | -0.02% |
| 2024-05-30 | 1.2170 | 1.6040 | -0.02% |
| 2024-05-29 | 1.2172 | 1.6042 | 0.01% |
| 2024-05-28 | 1.2171 | 1.6041 | 0.00% |
| 2024-05-27 | 1.2171 | 1.6041 | 0.02% |
| 2024-05-24 | 1.2168 | 1.6038 | -0.03% |
| 2024-05-23 | 1.2172 | 1.6042 | -0.05% |
| 2024-05-22 | 1.2178 | 1.6048 | 0.02% |
| 2024-05-21 | 1.2176 | 1.6046 | -0.01% |
| 2024-05-20 | 1.2177 | 1.6047 | 0.08% |
| 2024-05-17 | 1.2167 | 1.6037 | 0.03% |
| 2024-05-16 | 1.2163 | 1.6033 | 0.01% |
| 2024-05-15 | 1.2162 | 1.6032 | -0.03% |
| 2024-05-14 | 1.2166 | 1.6036 | 0.05% |
| 2024-05-13 | 1.2160 | 1.6030 | -0.01% |
| 2024-05-10 | 1.2161 | 1.6031 | 0.01% |
| 2024-05-09 | 1.2160 | 1.6030 | 0.07% |
| 2024-05-08 | 1.2152 | 1.6022 | -0.02% |
| 2024-05-07 | 1.2154 | 1.6024 | 0.09% |
| 2024-05-06 | 1.2143 | 1.6013 | 0.12% |
| 2024-04-30 | 1.2128 | 1.5998 | 0.07% |
| 2024-04-29 | 1.2120 | 1.5990 | -0.04% |
