| 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 |
| 永赢高端装备智选混合… | 0.5854 | 3.98% |
| 永赢高端装备智选混合… | 0.5807 | 3.97% |
| 永赢低碳环保智选混合… | 0.5761 | 3.15% |
| 永赢低碳环保智选混合… | 0.5722 | 3.15% |
| 永赢先进制造智选混合… | 0.7483 | 2.58% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.4333 | 1.59% |
| 永赢天天利货币E | 0.3944 | 1.58% |
| 永赢货币E | 0.3926 | 1.44% |
| 永赢天天利货币A | None | -- |
| 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 | -0.40% | -0.59% | 0.57% | 0.67% | -3.33% | 1.24% | 260.80% |
| 同类排名 [债券型] |
663 | 694 | 276 | 838 | 793 | 533 | -- |
| 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 | 1.0828 | 3.1004 | 0.06% |
| 2024-07-25 | 1.0821 | 3.0997 | 0.08% |
| 2024-07-24 | 1.0812 | 3.0988 | -0.31% |
| 2024-07-23 | 1.0846 | 3.1022 | -0.19% |
| 2024-07-22 | 1.0867 | 3.1043 | -0.05% |
| 2024-07-19 | 1.0872 | 3.1048 | -0.17% |
| 2024-07-18 | 1.0890 | 3.1066 | 0.13% |
| 2024-07-17 | 1.0876 | 3.1052 | 0.23% |
| 2024-07-16 | 1.0851 | 3.1027 | -0.02% |
| 2024-07-15 | 1.0853 | 3.1029 | -0.17% |
| 2024-07-12 | 1.0871 | 3.1047 | 0.35% |
| 2024-07-11 | 1.0833 | 3.1009 | 0.18% |
| 2024-07-10 | 1.0814 | 3.0990 | -0.07% |
| 2024-07-09 | 1.0822 | 3.0998 | 0.09% |
| 2024-07-08 | 1.0812 | 3.0988 | -0.33% |
| 2024-07-05 | 1.0848 | 3.1024 | -0.17% |
| 2024-07-04 | 1.0866 | 3.1042 | -0.29% |
| 2024-07-03 | 1.0898 | 3.1074 | 0.08% |
| 2024-07-02 | 1.0889 | 3.1065 | -0.19% |
| 2024-07-01 | 1.0910 | 3.1086 | 0.44% |
| 2024-06-30 | 1.0862 | 3.1038 | 0.01% |
| 2024-06-28 | 1.0861 | 3.1037 | -0.11% |
| 2024-06-27 | 1.0873 | 3.1049 | -0.17% |
| 2024-06-26 | 1.0892 | 3.1068 | -0.09% |
| 2024-06-25 | 1.0902 | 3.1078 | 0.17% |
| 2024-06-24 | 1.0884 | 3.1060 | -0.12% |
| 2024-06-21 | 1.0897 | 3.1073 | 0.01% |
| 2024-06-20 | 1.0896 | 3.1072 | -0.22% |
| 2024-06-19 | 1.0920 | 3.1096 | -0.06% |
| 2024-06-18 | 1.0927 | 3.1103 | -0.05% |
| 2024-06-17 | 1.0933 | 3.1109 | -0.20% |
| 2024-06-14 | 1.0955 | 3.1131 | 0.17% |
| 2024-06-13 | 1.0936 | 3.1112 | -0.10% |
| 2024-06-12 | 1.0947 | 3.1123 | -0.12% |
| 2024-06-11 | 1.0960 | 3.1136 | -0.05% |
| 2024-06-07 | 1.0965 | 3.1141 | 0.05% |
| 2024-06-06 | 1.0960 | 3.1136 | 0.01% |
| 2024-06-05 | 1.0959 | 3.1135 | -0.20% |
| 2024-06-04 | 1.0981 | 3.1157 | 0.25% |
| 2024-06-03 | 1.0954 | 3.1130 | 0.09% |
| 2024-05-31 | 1.0944 | 3.1120 | 0.01% |
| 2024-05-30 | 1.0943 | 3.1119 | -0.27% |
| 2024-05-29 | 1.0973 | 3.1149 | 0.09% |
| 2024-05-28 | 1.0963 | 3.1139 | -0.15% |
| 2024-05-27 | 1.0979 | 3.1155 | 0.04% |
| 2024-05-24 | 1.0975 | 3.1151 | -0.26% |
| 2024-05-23 | 1.1004 | 3.1180 | -0.07% |
| 2024-05-22 | 1.1012 | 3.1188 | 0.01% |
| 2024-05-21 | 1.1011 | 3.1187 | -0.03% |
| 2024-05-20 | 1.1014 | 3.1190 | -0.24% |
| 2024-05-17 | 1.1040 | 3.1216 | 0.84% |
| 2024-05-16 | 1.0948 | 3.1124 | 0.38% |
| 2024-05-15 | 1.0907 | 3.1083 | 0.24% |
| 2024-05-14 | 1.0881 | 3.1057 | 0.14% |
| 2024-05-13 | 1.0866 | 3.1042 | -0.07% |
| 2024-05-10 | 1.0874 | 3.1050 | 0.42% |
| 2024-05-09 | 1.0829 | 3.1005 | 0.19% |
| 2024-05-08 | 1.0809 | 3.0985 | -0.27% |
| 2024-05-07 | 1.0838 | 3.1014 | 0.27% |
| 2024-05-06 | 1.0809 | 3.0985 | 0.32% |
| 2024-04-30 | 1.0774 | 3.0950 | -0.27% |
| 2024-04-29 | 1.0803 | 3.0979 | 0.33% |
