| 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 | 0.35% | 0.53% | 1.21% | 75.31% | 125.95% | 75.61% | 145.58% |
| 同类排名 [债券型] |
29 | 42 | 80 | 2 | 1 | 2 | -- |
| 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 | 1.5861 | 2.3601 | 0.04% |
| 2024-07-25 | 1.5854 | 2.3594 | 0.03% |
| 2024-07-24 | 1.5849 | 2.3589 | 0.01% |
| 2024-07-23 | 1.5848 | 2.3588 | 0.10% |
| 2024-07-22 | 1.6631 | 2.3571 | 0.17% |
| 2024-07-19 | 1.6603 | 2.3543 | 0.01% |
| 2024-07-18 | 1.6601 | 2.3541 | -0.02% |
| 2024-07-17 | 1.6604 | 2.3544 | 0.03% |
| 2024-07-16 | 1.6599 | 2.3539 | 0.02% |
| 2024-07-15 | 1.6596 | 2.3536 | 0.05% |
| 2024-07-12 | 1.6588 | 2.3528 | 0.05% |
| 2024-07-11 | 1.6579 | 2.3519 | 0.02% |
| 2024-07-10 | 1.6576 | 2.3516 | 0.04% |
| 2024-07-09 | 1.6570 | 2.3510 | 0.08% |
| 2024-07-08 | 1.6557 | 2.3497 | -0.16% |
| 2024-07-05 | 1.6583 | 2.3523 | -0.07% |
| 2024-07-04 | 1.6595 | 2.3535 | -0.04% |
| 2024-07-03 | 1.6601 | 2.3541 | 0.08% |
| 2024-07-02 | 1.6587 | 2.3527 | 0.12% |
| 2024-07-01 | 1.6567 | 2.3507 | -0.18% |
| 2024-06-30 | 1.6597 | 2.3537 | 0.01% |
| 2024-06-28 | 1.6595 | 2.3535 | 0.04% |
| 2024-06-27 | 1.6589 | 2.3529 | 0.10% |
| 2024-06-26 | 1.6573 | 2.3513 | 0.03% |
| 2024-06-25 | 1.6568 | 2.3508 | 0.07% |
| 2024-06-24 | 1.6556 | 2.3496 | 0.03% |
| 2024-06-21 | 1.6551 | 2.3491 | -0.02% |
| 2024-06-20 | 1.6555 | 2.3495 | 0.03% |
| 2024-06-19 | 1.6550 | 2.3490 | 0.08% |
| 2024-06-18 | 1.6536 | 2.3476 | 0.02% |
| 2024-06-17 | 1.7372 | 2.3472 | 0.01% |
| 2024-06-14 | 1.7371 | 2.3471 | 0.01% |
| 2024-06-13 | 1.7369 | 2.3469 | 0.01% |
| 2024-06-12 | 1.7368 | 2.3468 | -0.01% |
| 2024-06-11 | 1.7370 | 2.3470 | 0.02% |
| 2024-06-07 | 1.7366 | 2.3466 | 0.01% |
| 2024-06-06 | 1.7364 | 2.3464 | 0.02% |
| 2024-06-05 | 1.7360 | 2.3460 | 0.05% |
| 2024-06-04 | 1.7352 | 2.3452 | 0.03% |
| 2024-06-03 | 1.7347 | 2.3447 | 0.07% |
| 2024-05-31 | 1.7335 | 2.3435 | -0.02% |
| 2024-05-30 | 1.7339 | 2.3439 | 0.01% |
| 2024-05-29 | 1.7338 | 2.3438 | 0.03% |
| 2024-05-28 | 1.7333 | 2.3433 | 0.04% |
| 2024-05-27 | 1.7326 | 2.3426 | 0.00% |
| 2024-05-24 | 1.8226 | 2.3426 | 0.01% |
| 2024-05-23 | 1.8225 | 2.3425 | 0.04% |
| 2024-05-22 | 1.8217 | 2.3417 | 0.00% |
| 2024-05-21 | 1.8217 | 2.3417 | -0.02% |
| 2024-05-20 | 1.8220 | 2.3420 | 0.05% |
| 2024-05-17 | 1.8210 | 2.3410 | -0.01% |
| 2024-05-16 | 1.8212 | 2.3412 | -0.03% |
| 2024-05-15 | 1.8218 | 2.3418 | -0.01% |
| 2024-05-14 | 1.8219 | 2.3419 | 0.02% |
| 2024-05-13 | 1.8216 | 2.3416 | 0.11% |
| 2024-05-10 | 1.8196 | 2.3396 | 0.02% |
| 2024-05-09 | 1.8193 | 2.3393 | -0.15% |
| 2024-05-08 | 1.8221 | 2.3421 | 0.02% |
| 2024-05-07 | 1.8218 | 2.3418 | 0.10% |
| 2024-05-06 | 1.8199 | 2.3399 | 0.06% |
| 2024-04-30 | 1.8188 | 2.3388 | 0.16% |
| 2024-04-29 | 1.8159 | 2.3359 | -0.21% |
