| 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C | 0.9762 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 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 |
| 海通智选B | 0.7314 | 1.46% |
| 海通智选A | 0.7303 | 1.46% |
| 海通智选C | 0.7237 | 1.46% |
| 海通量化成长精选B | 0.9221 | 1.43% |
| 海通量化成长精选A | 0.92 | 1.42% |
| 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 | 0.08% | 0.09% | 0.59% | 2.68% | 3.71% | 2.93% | 8.04% |
| 同类排名 [债券型] |
288 | 315 | 311 | 103 | 138 | 110 | -- |
| 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 | 1.1084 | 1.8002 | 0.04% |
| 2024-07-25 | 1.1080 | 1.7998 | 0.03% |
| 2024-07-24 | 1.1077 | 1.7995 | 0.00% |
| 2024-07-23 | 1.1077 | 1.7995 | 0.01% |
| 2024-07-22 | 1.1076 | 1.7994 | 0.01% |
| 2024-07-19 | 1.1075 | 1.7993 | 0.01% |
| 2024-07-18 | 1.1074 | 1.7992 | 0.00% |
| 2024-07-17 | 1.1074 | 1.7992 | -0.01% |
| 2024-07-16 | 1.1075 | 1.7993 | 0.00% |
| 2024-07-15 | 1.1075 | 1.7993 | 0.01% |
| 2024-07-12 | 1.1074 | 1.7992 | 0.00% |
| 2024-07-11 | 1.1074 | 1.7992 | 0.02% |
| 2024-07-10 | 1.1072 | 1.7990 | 0.01% |
| 2024-07-09 | 1.1071 | 1.7989 | 0.01% |
| 2024-07-08 | 1.1070 | 1.7988 | -0.03% |
| 2024-07-05 | 1.1073 | 1.7991 | -0.01% |
| 2024-07-04 | 1.1074 | 1.7992 | -0.01% |
| 2024-07-03 | 1.1075 | 1.7993 | -0.01% |
| 2024-07-02 | 1.1076 | 1.7994 | 0.01% |
| 2024-07-01 | 1.1075 | 1.7993 | -0.04% |
| 2024-06-30 | 1.1079 | 1.7997 | 0.01% |
| 2024-06-28 | 1.1078 | 1.7996 | 0.02% |
| 2024-06-27 | 1.1076 | 1.7994 | 0.02% |
| 2024-06-26 | 1.1074 | 1.7992 | 0.02% |
| 2024-06-25 | 1.1072 | 1.7990 | 0.02% |
| 2024-06-24 | 1.1070 | 1.7988 | 0.01% |
| 2024-06-21 | 1.1069 | 1.7987 | -0.01% |
| 2024-06-20 | 1.1070 | 1.7988 | 0.01% |
| 2024-06-19 | 1.1069 | 1.7987 | 0.01% |
| 2024-06-18 | 1.1068 | 1.7986 | 0.05% |
| 2024-06-17 | 1.1063 | 1.7981 | 0.01% |
| 2024-06-14 | 1.1062 | 1.7980 | 0.02% |
| 2024-06-13 | 1.1060 | 1.7978 | 0.01% |
| 2024-06-12 | 1.1059 | 1.7977 | 0.01% |
| 2024-06-11 | 1.1058 | 1.7976 | 0.02% |
| 2024-06-07 | 1.1056 | 1.7974 | 0.02% |
| 2024-06-06 | 1.1054 | 1.7972 | 0.03% |
| 2024-06-05 | 1.1051 | 1.7969 | 0.00% |
| 2024-06-04 | 1.1051 | 1.7969 | 0.02% |
| 2024-06-03 | 1.1049 | 1.7967 | 0.03% |
| 2024-05-31 | 1.1046 | 1.7964 | -0.02% |
| 2024-05-30 | 1.1048 | 1.7966 | 0.00% |
| 2024-05-29 | 1.1048 | 1.7966 | 0.04% |
| 2024-05-28 | 1.1044 | 1.7962 | 0.01% |
| 2024-05-27 | 1.1043 | 1.7961 | 0.03% |
| 2024-05-24 | 1.1040 | 1.7958 | 0.01% |
| 2024-05-23 | 1.1039 | 1.7957 | 0.01% |
| 2024-05-22 | 1.1038 | 1.7956 | 0.01% |
| 2024-05-21 | 1.1037 | 1.7955 | 0.00% |
| 2024-05-20 | 1.1037 | 1.7955 | 0.03% |
| 2024-05-17 | 1.1034 | 1.7952 | -0.01% |
| 2024-05-16 | 1.1035 | 1.7953 | 0.00% |
| 2024-05-15 | 1.1035 | 1.7953 | 0.01% |
| 2024-05-14 | 1.1034 | 1.7952 | 0.03% |
| 2024-05-13 | 1.1031 | 1.7949 | 0.03% |
| 2024-05-10 | 1.1028 | 1.7946 | 0.00% |
| 2024-05-09 | 1.1028 | 1.7946 | 0.00% |
| 2024-05-08 | 1.1028 | 1.7946 | 0.01% |
| 2024-05-07 | 1.1027 | 1.7945 | 0.05% |
| 2024-05-06 | 1.1021 | 1.7939 | 0.05% |
| 2024-04-30 | 1.1016 | 1.7934 | 0.05% |
| 2024-04-29 | 1.1011 | 1.7929 | -0.07% |
