| 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 |
| 金信核心竞争力混合C | 0.889 | 4.63% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 金信转型创新成长混合… | 1.7379 | 2.70% |
| 金信转型创新成长混合… | 1.7317 | 2.70% |
| 金信深圳成长混合A | 1.9948 | 2.34% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 0.3765 | 1.67% |
| 金信民发货币E | 0.311 | 1.42% |
| 金信民发货币A | 0.311 | 1.42% |
| 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 | 0.33% | 0.52% | 1.31% | 2.00% | 2.80% | 2.20% | 258.38% |
| 同类排名 [债券型] |
524 | 632 | 774 | 2178 | 2327 | 2251 | -- |
| 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 | 1.0267 | 2.7613 | 0.05% |
| 2024-07-25 | 1.0262 | 2.7608 | 0.06% |
| 2024-07-24 | 1.0256 | 2.7602 | 0.02% |
| 2024-07-23 | 1.0254 | 2.7600 | 0.08% |
| 2024-07-22 | 1.0246 | 2.7592 | 0.13% |
| 2024-07-19 | 1.0233 | 2.7579 | 0.02% |
| 2024-07-18 | 1.0231 | 2.7577 | -0.01% |
| 2024-07-17 | 1.0232 | 2.7578 | 0.02% |
| 2024-07-16 | 1.0230 | 2.7576 | 0.02% |
| 2024-07-15 | 1.0228 | 2.7574 | 0.05% |
| 2024-07-12 | 1.0223 | 2.7569 | 0.05% |
| 2024-07-11 | 1.0218 | 2.7564 | 0.02% |
| 2024-07-10 | 1.0216 | 2.7562 | -0.01% |
| 2024-07-09 | 1.0217 | 2.7563 | 0.08% |
| 2024-07-08 | 1.0209 | 2.7555 | -0.14% |
| 2024-07-05 | 1.0223 | 2.7569 | -0.08% |
| 2024-07-04 | 1.0231 | 2.7577 | 0.03% |
| 2024-07-03 | 1.0228 | 2.7574 | 0.06% |
| 2024-07-02 | 1.0222 | 2.7568 | 0.06% |
| 2024-07-01 | 1.0216 | 2.7562 | -0.12% |
| 2024-06-30 | 1.0228 | 2.7574 | 0.01% |
| 2024-06-28 | 1.0227 | 2.7573 | 0.05% |
| 2024-06-27 | 1.0222 | 2.7568 | 0.08% |
| 2024-06-26 | 1.0214 | 2.7560 | 0.05% |
| 2024-06-25 | 1.0209 | 2.7555 | 0.04% |
| 2024-06-24 | 1.0205 | 2.7551 | 0.05% |
| 2024-06-21 | 1.0200 | 2.7546 | -0.05% |
| 2024-06-20 | 1.0205 | 2.7551 | 0.01% |
| 2024-06-19 | 1.0204 | 2.7550 | 0.06% |
| 2024-06-18 | 1.0198 | 2.7544 | 0.06% |
| 2024-06-17 | 1.0192 | 2.7538 | 0.02% |
| 2024-06-14 | 1.0190 | 2.7536 | 0.04% |
| 2024-06-13 | 1.0186 | 2.7532 | 0.02% |
| 2024-06-12 | 1.0184 | 2.7530 | 0.00% |
| 2024-06-11 | 1.0184 | 2.7530 | 0.05% |
| 2024-06-07 | 1.0179 | 2.7525 | 0.03% |
| 2024-06-06 | 1.0176 | 2.7522 | 0.02% |
| 2024-06-05 | 1.0174 | 2.7520 | 0.06% |
| 2024-06-04 | 1.0168 | 2.7514 | 0.01% |
| 2024-06-03 | 1.0167 | 2.7513 | 0.04% |
| 2024-05-31 | 1.0163 | 2.7509 | 0.01% |
| 2024-05-30 | 1.0162 | 2.7508 | 0.00% |
| 2024-05-29 | 1.0162 | 2.7508 | 0.02% |
| 2024-05-28 | 1.0160 | 2.7506 | 0.03% |
| 2024-05-27 | 1.0157 | 2.7503 | 0.02% |
| 2024-05-24 | 1.0155 | 2.7501 | -0.01% |
| 2024-05-23 | 1.0156 | 2.7502 | 0.03% |
| 2024-05-22 | 1.0153 | 2.7499 | 0.02% |
| 2024-05-21 | 1.0151 | 2.7497 | -0.01% |
| 2024-05-20 | 1.0152 | 2.7498 | 0.01% |
| 2024-05-17 | 1.0151 | 2.7497 | 0.03% |
| 2024-05-16 | 1.0148 | 2.7494 | -0.01% |
| 2024-05-15 | 1.0149 | 2.7495 | 0.00% |
| 2024-05-14 | 1.0149 | 2.7495 | 0.02% |
| 2024-05-13 | 1.0147 | 2.7493 | 0.07% |
| 2024-05-10 | 1.0140 | 2.7486 | 0.02% |
| 2024-05-09 | 1.0138 | 2.7484 | -0.05% |
| 2024-05-08 | 1.0143 | 2.7489 | -0.02% |
| 2024-05-07 | 1.0145 | 2.7491 | 0.03% |
| 2024-05-06 | 1.0142 | 2.7488 | 0.06% |
| 2024-04-30 | 1.0136 | 2.7482 | 0.13% |
| 2024-04-29 | 1.0123 | 2.7469 | -0.11% |
