| 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 |
| 招商资管核心优势混合… | 0.9367 | 2.32% |
| 招商资管核心优势混合… | 0.8984 | 2.30% |
| 招商资管核心优势混合… | 0.9477 | 2.30% |
| 招商资管智远成长灵活… | 0.3664 | 1.24% |
| 招商资管智远成长灵活… | 0.3625 | 1.20% |
| 名称 | 万份收益 | 7日年化 |
| 智远双周赢 | 0.7025 | 3.41% |
| 招商资管智远天添利货… | 0.2433 | 0.92% |
| 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 | -0.73% | -0.35% | -0.64% | 3.18% | 5.48% | 2.66% | 9.46% |
| 同类排名 [债券型] |
913 | 565 | 701 | 228 | 42 | 260 | -- |
| 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 | 1.0946 | 1.0946 | 0.17% |
| 2024-07-25 | 1.0927 | 1.0927 | -0.08% |
| 2024-07-24 | 1.0936 | 1.0936 | -0.15% |
| 2024-07-23 | 1.0952 | 1.0952 | -0.51% |
| 2024-07-22 | 1.1008 | 1.1008 | -0.17% |
| 2024-07-19 | 1.1027 | 1.1027 | -0.03% |
| 2024-07-18 | 1.1030 | 1.1030 | 0.05% |
| 2024-07-17 | 1.1025 | 1.1025 | -0.22% |
| 2024-07-16 | 1.1049 | 1.1049 | 0.17% |
| 2024-07-15 | 1.1030 | 1.1030 | -0.03% |
| 2024-07-12 | 1.1033 | 1.1033 | -0.07% |
| 2024-07-11 | 1.1041 | 1.1041 | 0.26% |
| 2024-07-10 | 1.1012 | 1.1012 | -0.04% |
| 2024-07-09 | 1.1016 | 1.1016 | 0.40% |
| 2024-07-08 | 1.0972 | 1.0972 | -0.18% |
| 2024-07-05 | 1.0992 | 1.0992 | 0.08% |
| 2024-07-04 | 1.0983 | 1.0983 | -0.11% |
| 2024-07-03 | 1.0995 | 1.0995 | -0.11% |
| 2024-07-02 | 1.1007 | 1.1007 | -0.14% |
| 2024-07-01 | 1.1022 | 1.1022 | 0.23% |
| 2024-06-30 | 1.0997 | 1.0997 | 0.01% |
| 2024-06-28 | 1.0996 | 1.0996 | 0.26% |
| 2024-06-27 | 1.0967 | 1.0967 | -0.15% |
| 2024-06-26 | 1.0984 | 1.0984 | 0.22% |
| 2024-06-25 | 1.0960 | 1.0960 | -0.05% |
| 2024-06-24 | 1.0966 | 1.0966 | -0.33% |
| 2024-06-21 | 1.1002 | 1.1002 | -0.04% |
| 2024-06-20 | 1.1006 | 1.1006 | -0.19% |
| 2024-06-19 | 1.1027 | 1.1027 | -0.06% |
| 2024-06-18 | 1.1034 | 1.1034 | 0.09% |
| 2024-06-17 | 1.1024 | 1.1024 | 0.03% |
| 2024-06-14 | 1.1021 | 1.1021 | 0.03% |
| 2024-06-13 | 1.1018 | 1.1018 | -0.06% |
| 2024-06-12 | 1.1025 | 1.1025 | 0.07% |
| 2024-06-11 | 1.1017 | 1.1017 | -0.05% |
| 2024-06-07 | 1.1023 | 1.1023 | -0.07% |
| 2024-06-06 | 1.1031 | 1.1031 | 0.07% |
| 2024-06-05 | 1.1023 | 1.1023 | -0.06% |
| 2024-06-04 | 1.1030 | 1.1030 | 0.21% |
| 2024-06-03 | 1.1007 | 1.1007 | 0.02% |
| 2024-05-31 | 1.1005 | 1.1005 | -0.06% |
| 2024-05-30 | 1.1012 | 1.1012 | -0.08% |
| 2024-05-29 | 1.1021 | 1.1021 | -0.01% |
| 2024-05-28 | 1.1022 | 1.1022 | -0.11% |
| 2024-05-27 | 1.1034 | 1.1034 | 0.19% |
| 2024-05-24 | 1.1013 | 1.1013 | -0.21% |
| 2024-05-23 | 1.1036 | 1.1036 | -0.24% |
| 2024-05-22 | 1.1062 | 1.1062 | 0.04% |
| 2024-05-21 | 1.1058 | 1.1058 | -0.07% |
| 2024-05-20 | 1.1066 | 1.1066 | 0.14% |
| 2024-05-17 | 1.1050 | 1.1050 | 0.14% |
| 2024-05-16 | 1.1035 | 1.1035 | 0.04% |
| 2024-05-15 | 1.1031 | 1.1031 | -0.05% |
| 2024-05-14 | 1.1037 | 1.1037 | 0.00% |
| 2024-05-13 | 1.1037 | 1.1037 | -0.06% |
| 2024-05-10 | 1.1044 | 1.1044 | -0.01% |
| 2024-05-09 | 1.1045 | 1.1045 | 0.15% |
| 2024-05-08 | 1.1028 | 1.1028 | -0.16% |
| 2024-05-07 | 1.1046 | 1.1046 | -0.03% |
| 2024-05-06 | 1.1049 | 1.1049 | 0.18% |
| 2024-04-30 | 1.1029 | 1.1029 | 0.00% |
| 2024-04-29 | 1.1029 | 1.1029 | 0.11% |
