| 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 |
| 光大阳光生活18个月… | 0.3627 | 0.14% |
| 光大阳光生活18个月… | 0.367 | 0.14% |
| 光大阳光生活18个月… | 0.6079 | 0.13% |
| 光大阳光对冲6个月持… | 1.0657 | 0.06% |
| 光大阳光对冲6个月持… | 1.084 | 0.06% |
| 名称 | 万份收益 | 7日年化 |
| 光大阳光现金宝货币 | 0.2821 | 0.99% |
| 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 | -0.33% | -1.28% | -1.52% | 0.48% | -2.91% | -0.98% | 12.00% |
| 同类排名 [债券型] |
608 | 961 | 926 | 871 | 768 | 849 | -- |
| 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 | 2.4508 | 2.6108 | 0.39% |
| 2024-07-25 | 2.4412 | 2.6012 | -0.06% |
| 2024-07-24 | 2.4427 | 2.6027 | -0.15% |
| 2024-07-23 | 2.4464 | 2.6064 | -0.42% |
| 2024-07-22 | 2.4568 | 2.6168 | -0.08% |
| 2024-07-19 | 2.4588 | 2.6188 | -0.01% |
| 2024-07-18 | 2.4591 | 2.6191 | 0.09% |
| 2024-07-17 | 2.4568 | 2.6168 | -0.34% |
| 2024-07-16 | 2.4652 | 2.6252 | -0.14% |
| 2024-07-15 | 2.4686 | 2.6286 | -0.12% |
| 2024-07-12 | 2.4716 | 2.6316 | -0.17% |
| 2024-07-11 | 2.4757 | 2.6357 | 0.31% |
| 2024-07-10 | 2.4680 | 2.6280 | -0.19% |
| 2024-07-09 | 2.4727 | 2.6327 | 0.38% |
| 2024-07-08 | 2.4633 | 2.6233 | -0.31% |
| 2024-07-05 | 2.4709 | 2.6309 | 0.05% |
| 2024-07-04 | 2.4697 | 2.6297 | -0.21% |
| 2024-07-03 | 2.4750 | 2.6350 | -0.21% |
| 2024-07-02 | 2.4803 | 2.6403 | -0.23% |
| 2024-07-01 | 2.4860 | 2.6460 | 0.11% |
| 2024-06-30 | 2.4832 | 2.6432 | 0.00% |
| 2024-06-28 | 2.4831 | 2.6431 | 0.29% |
| 2024-06-27 | 2.4758 | 2.6358 | -0.28% |
| 2024-06-26 | 2.4827 | 2.6427 | 0.30% |
| 2024-06-25 | 2.4752 | 2.6352 | 0.13% |
| 2024-06-24 | 2.4720 | 2.6320 | -0.37% |
| 2024-06-21 | 2.4812 | 2.6412 | 0.05% |
| 2024-06-20 | 2.4800 | 2.6400 | -0.32% |
| 2024-06-19 | 2.4880 | 2.6480 | -0.18% |
| 2024-06-18 | 2.4925 | 2.6525 | 0.27% |
| 2024-06-17 | 2.4858 | 2.6458 | -0.06% |
| 2024-06-14 | 2.4873 | 2.6473 | 0.08% |
| 2024-06-13 | 2.4853 | 2.6453 | -0.10% |
| 2024-06-12 | 2.4878 | 2.6478 | 0.10% |
| 2024-06-11 | 2.4852 | 2.6452 | -0.16% |
| 2024-06-07 | 2.4891 | 2.6491 | 0.16% |
| 2024-06-06 | 2.4851 | 2.6451 | -0.15% |
| 2024-06-05 | 2.4888 | 2.6488 | -0.34% |
| 2024-06-04 | 2.4972 | 2.6572 | 0.22% |
| 2024-06-03 | 2.4917 | 2.6517 | -0.15% |
| 2024-05-31 | 2.4954 | 2.6554 | 0.03% |
| 2024-05-30 | 2.4947 | 2.6547 | -0.05% |
| 2024-05-29 | 2.4959 | 2.6559 | 0.05% |
| 2024-05-28 | 2.4947 | 2.6547 | -0.18% |
| 2024-05-27 | 2.4992 | 2.6592 | 0.26% |
| 2024-05-24 | 2.4927 | 2.6527 | 0.00% |
| 2024-05-23 | 2.4926 | 2.6526 | -0.35% |
| 2024-05-22 | 2.5014 | 2.6614 | -0.07% |
| 2024-05-21 | 2.5031 | 2.6631 | -0.10% |
| 2024-05-20 | 2.5055 | 2.6655 | 0.12% |
| 2024-05-17 | 2.5024 | 2.6624 | 0.04% |
| 2024-05-16 | 2.5014 | 2.6614 | -0.10% |
| 2024-05-15 | 2.5038 | 2.6638 | -0.17% |
| 2024-05-14 | 2.5081 | 2.6681 | 0.12% |
| 2024-05-13 | 2.5050 | 2.6650 | 0.09% |
| 2024-05-10 | 2.5027 | 2.6627 | -0.07% |
| 2024-05-09 | 2.5045 | 2.6645 | 0.28% |
| 2024-05-08 | 2.4974 | 2.6574 | -0.26% |
| 2024-05-07 | 2.5040 | 2.6640 | 0.00% |
| 2024-05-06 | 2.5040 | 2.6640 | 0.53% |
| 2024-04-30 | 2.4907 | 2.6507 | 0.01% |
| 2024-04-29 | 2.4904 | 2.6504 | 0.07% |
