| 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 |
| 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 | 0.12% | 0.30% | 0.83% | 1.72% | 3.02% | 1.93% | 9.10% |
| 同类排名 [债券型] |
222 | 186 | 216 | 292 | 222 | 270 | -- |
| 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 | 1.1264 | 1.1264 | 0.04% |
| 2024-07-25 | 1.1260 | 1.1260 | 0.04% |
| 2024-07-24 | 1.1256 | 1.1256 | 0.00% |
| 2024-07-23 | 1.1256 | 1.1256 | 0.03% |
| 2024-07-22 | 1.1253 | 1.1253 | 0.03% |
| 2024-07-19 | 1.1250 | 1.1250 | 0.01% |
| 2024-07-18 | 1.1249 | 1.1249 | 0.00% |
| 2024-07-17 | 1.1249 | 1.1249 | 0.01% |
| 2024-07-16 | 1.1248 | 1.1248 | 0.01% |
| 2024-07-15 | 1.1247 | 1.1247 | 0.02% |
| 2024-07-12 | 1.1245 | 1.1245 | 0.01% |
| 2024-07-11 | 1.1244 | 1.1244 | 0.00% |
| 2024-07-10 | 1.1244 | 1.1244 | 0.01% |
| 2024-07-09 | 1.1243 | 1.1243 | 0.00% |
| 2024-07-08 | 1.1243 | 1.1243 | -0.02% |
| 2024-07-05 | 1.1245 | 1.1245 | 0.01% |
| 2024-07-04 | 1.1244 | 1.1244 | 0.01% |
| 2024-07-03 | 1.1243 | 1.1243 | 0.03% |
| 2024-07-02 | 1.1240 | 1.1240 | 0.03% |
| 2024-07-01 | 1.1237 | 1.1237 | -0.01% |
| 2024-06-30 | 1.1238 | 1.1238 | 0.02% |
| 2024-06-28 | 1.1236 | 1.1236 | 0.02% |
| 2024-06-27 | 1.1234 | 1.1234 | 0.04% |
| 2024-06-26 | 1.1230 | 1.1230 | 0.01% |
| 2024-06-25 | 1.1229 | 1.1229 | 0.02% |
| 2024-06-24 | 1.1227 | 1.1227 | 0.02% |
| 2024-06-21 | 1.1225 | 1.1225 | -0.01% |
| 2024-06-20 | 1.1226 | 1.1226 | 0.01% |
| 2024-06-19 | 1.1225 | 1.1225 | 0.01% |
| 2024-06-18 | 1.1224 | 1.1224 | 0.01% |
| 2024-06-17 | 1.1223 | 1.1223 | 0.02% |
| 2024-06-14 | 1.1221 | 1.1221 | 0.01% |
| 2024-06-13 | 1.1220 | 1.1220 | 0.01% |
| 2024-06-12 | 1.1219 | 1.1219 | 0.02% |
| 2024-06-11 | 1.1217 | 1.1217 | 0.02% |
| 2024-06-07 | 1.1215 | 1.1215 | 0.02% |
| 2024-06-06 | 1.1213 | 1.1213 | 0.02% |
| 2024-06-05 | 1.1211 | 1.1211 | 0.01% |
| 2024-06-04 | 1.1210 | 1.1210 | 0.01% |
| 2024-06-03 | 1.1209 | 1.1209 | 0.04% |
| 2024-05-31 | 1.1204 | 1.1204 | 0.00% |
| 2024-05-30 | 1.1204 | 1.1204 | 0.01% |
| 2024-05-29 | 1.1203 | 1.1203 | 0.03% |
| 2024-05-28 | 1.1200 | 1.1200 | 0.02% |
| 2024-05-27 | 1.1198 | 1.1198 | 0.02% |
| 2024-05-24 | 1.1196 | 1.1196 | 0.00% |
| 2024-05-23 | 1.1196 | 1.1196 | 0.03% |
| 2024-05-22 | 1.1193 | 1.1193 | 0.01% |
| 2024-05-21 | 1.1192 | 1.1192 | 0.00% |
| 2024-05-20 | 1.1192 | 1.1192 | 0.02% |
| 2024-05-17 | 1.1190 | 1.1190 | 0.01% |
| 2024-05-16 | 1.1189 | 1.1189 | 0.00% |
| 2024-05-15 | 1.1189 | 1.1189 | 0.01% |
| 2024-05-14 | 1.1188 | 1.1188 | 0.03% |
| 2024-05-13 | 1.1185 | 1.1185 | 0.04% |
| 2024-05-10 | 1.1180 | 1.1180 | 0.00% |
| 2024-05-09 | 1.1180 | 1.1180 | -0.04% |
| 2024-05-08 | 1.1184 | 1.1184 | 0.02% |
| 2024-05-07 | 1.1182 | 1.1182 | 0.05% |
| 2024-05-06 | 1.1176 | 1.1176 | 0.05% |
| 2024-04-30 | 1.1170 | 1.1170 | 0.06% |
| 2024-04-29 | 1.1163 | 1.1163 | -0.07% |
