| 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C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 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 |
| 同泰开泰混合C | 0.5227 | 0.56% |
| 同泰开泰混合A | 0.5334 | 0.55% |
| 同泰新能源1年持有股… | 0.7397 | 0.41% |
| 同泰新能源1年持有股… | 0.7451 | 0.40% |
| 同泰恒盛债券C | 1.0448 | 0.09% |
| 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 | 0.39% | 0.41% | 0.86% | 1.82% | 1.70% | 1.84% | 29.67% |
| 同类排名 [债券型] |
20 | 102 | 188 | 582 | 284 | 413 | -- |
| 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 | 1.1720 | 1.2940 | 0.11% |
| 2024-07-25 | 1.1707 | 1.2927 | 0.09% |
| 2024-07-24 | 1.1697 | 1.2917 | -0.01% |
| 2024-07-23 | 1.1698 | 1.2918 | 0.13% |
| 2024-07-22 | 1.1683 | 1.2903 | 0.08% |
| 2024-07-19 | 1.1674 | 1.2894 | 0.03% |
| 2024-07-18 | 1.1671 | 1.2891 | -0.05% |
| 2024-07-17 | 1.1677 | 1.2897 | 0.02% |
| 2024-07-16 | 1.1675 | 1.2895 | 0.00% |
| 2024-07-15 | 1.1675 | 1.2895 | 0.05% |
| 2024-07-12 | 1.1669 | 1.2889 | 0.02% |
| 2024-07-11 | 1.1667 | 1.2887 | 0.01% |
| 2024-07-10 | 1.1666 | 1.2886 | 0.04% |
| 2024-07-09 | 1.1661 | 1.2881 | 0.09% |
| 2024-07-08 | 1.1651 | 1.2871 | -0.20% |
| 2024-07-05 | 1.1674 | 1.2894 | -0.05% |
| 2024-07-04 | 1.1680 | 1.2900 | -0.04% |
| 2024-07-03 | 1.1685 | 1.2905 | 0.05% |
| 2024-07-02 | 1.1679 | 1.2899 | 0.10% |
| 2024-07-01 | 1.1667 | 1.2887 | -0.19% |
| 2024-06-30 | 1.1689 | 1.2909 | 0.01% |
| 2024-06-28 | 1.1688 | 1.2908 | 0.05% |
| 2024-06-27 | 1.1682 | 1.2902 | 0.09% |
| 2024-06-26 | 1.1672 | 1.2892 | 0.01% |
| 2024-06-25 | 1.1671 | 1.2891 | 0.05% |
| 2024-06-24 | 1.1665 | 1.2885 | 0.03% |
| 2024-06-21 | 1.1661 | 1.2881 | -0.05% |
| 2024-06-20 | 1.1667 | 1.2887 | -0.01% |
| 2024-06-19 | 1.1668 | 1.2888 | 0.03% |
| 2024-06-18 | 1.1664 | 1.2884 | 0.04% |
| 2024-06-17 | 1.1659 | 1.2879 | -0.01% |
| 2024-06-14 | 1.1660 | 1.2880 | 0.06% |
| 2024-06-13 | 1.1653 | 1.2873 | 0.00% |
| 2024-06-12 | 1.1653 | 1.2873 | 0.01% |
| 2024-06-11 | 1.1652 | 1.2872 | 0.01% |
| 2024-06-07 | 1.1651 | 1.2871 | 0.02% |
| 2024-06-06 | 1.1649 | 1.2869 | 0.03% |
| 2024-06-05 | 1.1645 | 1.2865 | 0.02% |
| 2024-06-04 | 1.1643 | 1.2863 | 0.03% |
| 2024-06-03 | 1.1640 | 1.2860 | 0.01% |
| 2024-05-31 | 1.1639 | 1.2859 | -0.07% |
| 2024-05-30 | 1.1647 | 1.2867 | -0.01% |
| 2024-05-29 | 1.1648 | 1.2868 | 0.01% |
| 2024-05-28 | 1.1647 | 1.2867 | 0.04% |
| 2024-05-27 | 1.1642 | 1.2862 | 0.04% |
| 2024-05-24 | 1.1637 | 1.2857 | -0.01% |
| 2024-05-23 | 1.1638 | 1.2858 | 0.05% |
| 2024-05-22 | 1.1632 | 1.2852 | 0.02% |
| 2024-05-21 | 1.1630 | 1.2850 | -0.02% |
| 2024-05-20 | 1.1632 | 1.2852 | 0.09% |
| 2024-05-17 | 1.1622 | 1.2842 | -0.03% |
| 2024-05-16 | 1.1626 | 1.2846 | -0.03% |
| 2024-05-15 | 1.1629 | 1.2849 | 0.03% |
| 2024-05-14 | 1.1626 | 1.2846 | 0.03% |
| 2024-05-13 | 1.1623 | 1.2843 | 0.09% |
| 2024-05-10 | 1.1613 | 1.2833 | 0.01% |
| 2024-05-09 | 1.1612 | 1.2832 | -0.08% |
| 2024-05-08 | 1.1621 | 1.2841 | 0.02% |
| 2024-05-07 | 1.1619 | 1.2839 | 0.09% |
| 2024-05-06 | 1.1609 | 1.2829 | 0.09% |
| 2024-04-30 | 1.1599 | 1.2819 | 0.14% |
| 2024-04-29 | 1.1583 | 1.2803 | -0.32% |
