| 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 | 0.36% | 0.55% | 1.26% | 75.49% | 122.69% | 75.82% | 144.00% |
| 同类排名 [债券型] |
26 | 35 | 62 | 1 | 2 | 1 | -- |
| 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 | 1.5751 | 2.3451 | 0.04% |
| 2024-07-25 | 1.5744 | 2.3444 | 0.03% |
| 2024-07-24 | 1.5739 | 2.3439 | 0.01% |
| 2024-07-23 | 1.5738 | 2.3438 | 0.10% |
| 2024-07-22 | 1.6521 | 2.3421 | 0.17% |
| 2024-07-19 | 1.6493 | 2.3393 | 0.01% |
| 2024-07-18 | 1.6491 | 2.3391 | -0.02% |
| 2024-07-17 | 1.6494 | 2.3394 | 0.04% |
| 2024-07-16 | 1.6488 | 2.3388 | 0.01% |
| 2024-07-15 | 1.6486 | 2.3386 | 0.05% |
| 2024-07-12 | 1.6477 | 2.3377 | 0.05% |
| 2024-07-11 | 1.6469 | 2.3369 | 0.02% |
| 2024-07-10 | 1.6465 | 2.3365 | 0.04% |
| 2024-07-09 | 1.6459 | 2.3359 | 0.08% |
| 2024-07-08 | 1.6446 | 2.3346 | -0.16% |
| 2024-07-05 | 1.6472 | 2.3372 | -0.07% |
| 2024-07-04 | 1.6483 | 2.3383 | -0.04% |
| 2024-07-03 | 1.6489 | 2.3389 | 0.08% |
| 2024-07-02 | 1.6476 | 2.3376 | 0.12% |
| 2024-07-01 | 1.6456 | 2.3356 | -0.18% |
| 2024-06-30 | 1.6485 | 2.3385 | 0.01% |
| 2024-06-28 | 1.6483 | 2.3383 | 0.04% |
| 2024-06-27 | 1.6477 | 2.3377 | 0.10% |
| 2024-06-26 | 1.6461 | 2.3361 | 0.03% |
| 2024-06-25 | 1.6456 | 2.3356 | 0.07% |
| 2024-06-24 | 1.6444 | 2.3344 | 0.03% |
| 2024-06-21 | 1.6439 | 2.3339 | -0.02% |
| 2024-06-20 | 1.6443 | 2.3343 | 0.03% |
| 2024-06-19 | 1.6438 | 2.3338 | 0.09% |
| 2024-06-18 | 1.6423 | 2.3323 | 0.02% |
| 2024-06-17 | 1.7249 | 2.3319 | 0.01% |
| 2024-06-14 | 1.7248 | 2.3318 | 0.02% |
| 2024-06-13 | 1.7245 | 2.3315 | 0.01% |
| 2024-06-12 | 1.7244 | 2.3314 | -0.01% |
| 2024-06-11 | 1.7246 | 2.3316 | 0.02% |
| 2024-06-07 | 1.7242 | 2.3312 | 0.01% |
| 2024-06-06 | 1.7240 | 2.3310 | 0.02% |
| 2024-06-05 | 1.7236 | 2.3306 | 0.05% |
| 2024-06-04 | 1.7228 | 2.3298 | 0.03% |
| 2024-06-03 | 1.7223 | 2.3293 | 0.08% |
| 2024-05-31 | 1.7210 | 2.3280 | -0.03% |
| 2024-05-30 | 1.7215 | 2.3285 | 0.01% |
| 2024-05-29 | 1.7213 | 2.3283 | 0.03% |
| 2024-05-28 | 1.7208 | 2.3278 | 0.04% |
| 2024-05-27 | 1.7201 | 2.3271 | 0.00% |
| 2024-05-24 | 1.8071 | 2.3271 | 0.01% |
| 2024-05-23 | 1.8070 | 2.3270 | 0.04% |
| 2024-05-22 | 1.8062 | 2.3262 | 0.01% |
| 2024-05-21 | 1.8061 | 2.3261 | -0.02% |
| 2024-05-20 | 1.8065 | 2.3265 | 0.06% |
| 2024-05-17 | 1.8055 | 2.3255 | -0.01% |
| 2024-05-16 | 1.8056 | 2.3256 | -0.03% |
| 2024-05-15 | 1.8062 | 2.3262 | -0.01% |
| 2024-05-14 | 1.8063 | 2.3263 | 0.02% |
| 2024-05-13 | 1.8060 | 2.3260 | 0.11% |
| 2024-05-10 | 1.8041 | 2.3241 | 0.02% |
| 2024-05-09 | 1.8037 | 2.3237 | -0.15% |
| 2024-05-08 | 1.8064 | 2.3264 | 0.01% |
| 2024-05-07 | 1.8062 | 2.3262 | 0.11% |
| 2024-05-06 | 1.8043 | 2.3243 | 0.07% |
| 2024-04-30 | 1.8031 | 2.3231 | 0.16% |
| 2024-04-29 | 1.8002 | 2.3202 | -0.21% |
