]
日增长率：
累计净值：
| 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 |
| 同泰竞争优势混合C | 0.7623 | 2.64% |
| 同泰竞争优势混合A | 0.7753 | 2.63% |
| 同泰慧利混合A | 0.9789 | 2.60% |
| 同泰慧利混合C | 0.9612 | 2.59% |
| 同泰行业优选股票A | 0.4931 | 1.61% |
| 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 | 0.42% | 0.55% | 1.08% | 2.31% | 3.56% | 2.56% | 123.20% |
| 同类排名 [债券型] |
179 | 495 | 1652 | 1683 | 1826 | 1777 | -- |
| 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 | 1.0816 | 2.1586 | 0.06% |
| 2024-07-25 | 1.0809 | 2.1579 | 0.05% |
| 2024-07-24 | 1.0804 | 2.1574 | -0.06% |
| 2024-07-23 | 1.0810 | 2.1580 | 0.14% |
| 2024-07-22 | 1.0795 | 2.1565 | 0.22% |
| 2024-07-19 | 1.0771 | 2.1541 | 0.01% |
| 2024-07-18 | 1.0770 | 2.1540 | -0.01% |
| 2024-07-17 | 1.0771 | 2.1541 | 0.02% |
| 2024-07-16 | 1.0769 | 2.1539 | -0.01% |
| 2024-07-15 | 1.0770 | 2.1540 | 0.07% |
| 2024-07-12 | 1.0762 | 2.1532 | 0.07% |
| 2024-07-11 | 1.0754 | 2.1524 | 0.02% |
| 2024-07-10 | 1.0752 | 2.1522 | 0.07% |
| 2024-07-09 | 1.0745 | 2.1515 | 0.03% |
| 2024-07-08 | 1.0742 | 2.1512 | -0.20% |
| 2024-07-05 | 1.0763 | 2.1533 | -0.08% |
| 2024-07-04 | 1.0772 | 2.1542 | -0.04% |
| 2024-07-03 | 1.0776 | 2.1546 | 0.08% |
| 2024-07-02 | 1.0767 | 2.1537 | 0.10% |
| 2024-07-01 | 1.0756 | 2.1526 | -0.17% |
| 2024-06-30 | 1.0774 | 2.1544 | 0.01% |
| 2024-06-28 | 1.0773 | 2.1543 | 0.04% |
| 2024-06-27 | 1.0769 | 2.1539 | 0.11% |
| 2024-06-26 | 1.0757 | 2.1527 | -0.01% |
| 2024-06-25 | 1.0758 | 2.1528 | 0.10% |
| 2024-06-24 | 1.0747 | 2.1517 | 0.02% |
| 2024-06-21 | 1.0745 | 2.1515 | -0.04% |
| 2024-06-20 | 1.0749 | 2.1519 | 0.03% |
| 2024-06-19 | 1.0746 | 2.1516 | 0.08% |
| 2024-06-18 | 1.0737 | 2.1507 | 0.02% |
| 2024-06-17 | 1.0735 | 2.1505 | 0.00% |
| 2024-06-14 | 1.0735 | 2.1505 | 0.03% |
| 2024-06-13 | 1.0732 | 2.1502 | -0.02% |
| 2024-06-12 | 1.0734 | 2.1504 | -0.01% |
| 2024-06-11 | 1.0735 | 2.1505 | 0.02% |
| 2024-06-07 | 1.0733 | 2.1503 | 0.02% |
| 2024-06-06 | 1.0731 | 2.1501 | 0.02% |
| 2024-06-05 | 1.0729 | 2.1499 | 0.00% |
| 2024-06-04 | 1.0729 | 2.1499 | 0.04% |
| 2024-06-03 | 1.0725 | 2.1495 | 0.07% |
| 2024-05-31 | 1.0717 | 2.1487 | -0.05% |
| 2024-05-30 | 1.0722 | 2.1492 | 0.01% |
| 2024-05-29 | 1.0721 | 2.1491 | 0.01% |
| 2024-05-28 | 1.0720 | 2.1490 | 0.05% |
| 2024-05-27 | 1.0715 | 2.1485 | 0.01% |
| 2024-05-24 | 1.0714 | 2.1484 | -0.01% |
| 2024-05-23 | 1.0715 | 2.1485 | 0.04% |
| 2024-05-22 | 1.0711 | 2.1481 | 0.02% |
| 2024-05-21 | 1.0709 | 2.1479 | -0.04% |
| 2024-05-20 | 1.0713 | 2.1483 | 0.08% |
| 2024-05-17 | 1.0704 | 2.1474 | -0.04% |
| 2024-05-16 | 1.0708 | 2.1478 | -0.03% |
| 2024-05-15 | 1.0711 | 2.1481 | -0.06% |
| 2024-05-14 | 1.0717 | 2.1487 | 0.02% |
| 2024-05-13 | 1.0715 | 2.1485 | 0.12% |
| 2024-05-10 | 1.0702 | 2.1472 | 0.02% |
| 2024-05-09 | 1.0700 | 2.1470 | -0.15% |
| 2024-05-08 | 1.0716 | 2.1486 | 0.02% |
| 2024-05-07 | 1.0714 | 2.1484 | 0.09% |
| 2024-05-06 | 1.0704 | 2.1474 | 0.05% |
| 2024-04-30 | 1.0699 | 2.1469 | 0.11% |
| 2024-04-29 | 1.0687 | 2.1457 | -0.12% |
