| 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 |
| 长城证券三个月滚动持… | 1.1362 | 0.04% |
| 长城证券三个月滚动持… | 1.1363 | 0.04% |
| 长城证券三个月滚动持… | 1.1264 | 0.04% |
| 长城证券中短债A | 1.1046 | 0.03% |
| 长城证券中短债C | 1.0951 | 0.02% |
| 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 | 0.13% | 0.33% | 0.91% | 1.87% | 3.33% | 2.10% | 10.05% |
| 同类排名 [债券型] |
209 | 160 | 180 | 254 | 184 | 236 | -- |
| 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 | 1.1362 | 1.1362 | 0.04% |
| 2024-07-25 | 1.1358 | 1.1358 | 0.04% |
| 2024-07-24 | 1.1354 | 1.1354 | 0.01% |
| 2024-07-23 | 1.1353 | 1.1353 | 0.02% |
| 2024-07-22 | 1.1351 | 1.1351 | 0.04% |
| 2024-07-19 | 1.1347 | 1.1347 | 0.01% |
| 2024-07-18 | 1.1346 | 1.1346 | 0.01% |
| 2024-07-17 | 1.1345 | 1.1345 | 0.01% |
| 2024-07-16 | 1.1344 | 1.1344 | 0.00% |
| 2024-07-15 | 1.1344 | 1.1344 | 0.02% |
| 2024-07-12 | 1.1342 | 1.1342 | 0.02% |
| 2024-07-11 | 1.1340 | 1.1340 | 0.00% |
| 2024-07-10 | 1.1340 | 1.1340 | 0.01% |
| 2024-07-09 | 1.1339 | 1.1339 | 0.00% |
| 2024-07-08 | 1.1339 | 1.1339 | -0.01% |
| 2024-07-05 | 1.1340 | 1.1340 | 0.00% |
| 2024-07-04 | 1.1340 | 1.1340 | 0.01% |
| 2024-07-03 | 1.1339 | 1.1339 | 0.04% |
| 2024-07-02 | 1.1335 | 1.1335 | 0.03% |
| 2024-07-01 | 1.1332 | 1.1332 | -0.01% |
| 2024-06-30 | 1.1333 | 1.1333 | 0.02% |
| 2024-06-28 | 1.1331 | 1.1331 | 0.03% |
| 2024-06-27 | 1.1328 | 1.1328 | 0.03% |
| 2024-06-26 | 1.1325 | 1.1325 | 0.02% |
| 2024-06-25 | 1.1323 | 1.1323 | 0.02% |
| 2024-06-24 | 1.1321 | 1.1321 | 0.02% |
| 2024-06-21 | 1.1319 | 1.1319 | -0.01% |
| 2024-06-20 | 1.1320 | 1.1320 | 0.01% |
| 2024-06-19 | 1.1319 | 1.1319 | 0.01% |
| 2024-06-18 | 1.1318 | 1.1318 | 0.01% |
| 2024-06-17 | 1.1317 | 1.1317 | 0.03% |
| 2024-06-14 | 1.1314 | 1.1314 | 0.01% |
| 2024-06-13 | 1.1313 | 1.1313 | 0.01% |
| 2024-06-12 | 1.1312 | 1.1312 | 0.02% |
| 2024-06-11 | 1.1310 | 1.1310 | 0.03% |
| 2024-06-07 | 1.1307 | 1.1307 | 0.01% |
| 2024-06-06 | 1.1306 | 1.1306 | 0.02% |
| 2024-06-05 | 1.1304 | 1.1304 | 0.02% |
| 2024-06-04 | 1.1302 | 1.1302 | 0.01% |
| 2024-06-03 | 1.1301 | 1.1301 | 0.04% |
| 2024-05-31 | 1.1296 | 1.1296 | 0.00% |
| 2024-05-30 | 1.1296 | 1.1296 | 0.02% |
| 2024-05-29 | 1.1294 | 1.1294 | 0.03% |
| 2024-05-28 | 1.1291 | 1.1291 | 0.02% |
| 2024-05-27 | 1.1289 | 1.1289 | 0.01% |
| 2024-05-24 | 1.1288 | 1.1288 | 0.01% |
| 2024-05-23 | 1.1287 | 1.1287 | 0.03% |
| 2024-05-22 | 1.1284 | 1.1284 | 0.01% |
| 2024-05-21 | 1.1283 | 1.1283 | 0.00% |
| 2024-05-20 | 1.1283 | 1.1283 | 0.02% |
| 2024-05-17 | 1.1281 | 1.1281 | 0.01% |
| 2024-05-16 | 1.1280 | 1.1280 | 0.00% |
| 2024-05-15 | 1.1280 | 1.1280 | 0.02% |
| 2024-05-14 | 1.1278 | 1.1278 | 0.03% |
| 2024-05-13 | 1.1275 | 1.1275 | 0.05% |
| 2024-05-10 | 1.1269 | 1.1269 | -0.01% |
| 2024-05-09 | 1.1270 | 1.1270 | -0.03% |
| 2024-05-08 | 1.1273 | 1.1273 | 0.01% |
| 2024-05-07 | 1.1272 | 1.1272 | 0.06% |
| 2024-05-06 | 1.1265 | 1.1265 | 0.05% |
| 2024-04-30 | 1.1259 | 1.1259 | 0.06% |
| 2024-04-29 | 1.1252 | 1.1252 | -0.06% |
