| 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 | 0.39% | 0.40% | 0.85% | 1.77% | 1.53% | 1.79% | 29.39% |
| 同类排名 [债券型] |
20 | 110 | 190 | 594 | 303 | 424 | -- |
| 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 | 1.0460 | 1.2890 | 0.11% |
| 2024-07-25 | 1.0448 | 1.2878 | 0.09% |
| 2024-07-24 | 1.0439 | 1.2869 | -0.01% |
| 2024-07-23 | 1.0440 | 1.2870 | 0.12% |
| 2024-07-22 | 1.0427 | 1.2857 | 0.08% |
| 2024-07-19 | 1.0419 | 1.2849 | 0.03% |
| 2024-07-18 | 1.0416 | 1.2846 | -0.05% |
| 2024-07-17 | 1.0421 | 1.2851 | 0.02% |
| 2024-07-16 | 1.0419 | 1.2849 | 0.00% |
| 2024-07-15 | 1.0419 | 1.2849 | 0.05% |
| 2024-07-12 | 1.0414 | 1.2844 | 0.02% |
| 2024-07-11 | 1.0412 | 1.2842 | 0.00% |
| 2024-07-10 | 1.0412 | 1.2842 | 0.05% |
| 2024-07-09 | 1.0407 | 1.2837 | 0.09% |
| 2024-07-08 | 1.0398 | 1.2828 | -0.20% |
| 2024-07-05 | 1.0419 | 1.2849 | -0.05% |
| 2024-07-04 | 1.0424 | 1.2854 | -0.05% |
| 2024-07-03 | 1.0429 | 1.2859 | 0.06% |
| 2024-07-02 | 1.0423 | 1.2853 | 0.10% |
| 2024-07-01 | 1.0413 | 1.2843 | -0.18% |
| 2024-06-30 | 1.0432 | 1.2862 | 0.00% |
| 2024-06-28 | 1.0432 | 1.2862 | 0.05% |
| 2024-06-27 | 1.0427 | 1.2857 | 0.09% |
| 2024-06-26 | 1.0418 | 1.2848 | 0.02% |
| 2024-06-25 | 1.0416 | 1.2846 | 0.05% |
| 2024-06-24 | 1.0411 | 1.2841 | 0.04% |
| 2024-06-21 | 1.0407 | 1.2837 | -0.06% |
| 2024-06-20 | 1.0413 | 1.2843 | -0.01% |
| 2024-06-19 | 1.0414 | 1.2844 | 0.04% |
| 2024-06-18 | 1.0410 | 1.2840 | 0.04% |
| 2024-06-17 | 1.0406 | 1.2836 | -0.01% |
| 2024-06-14 | 1.0407 | 1.2837 | 0.06% |
| 2024-06-13 | 1.0401 | 1.2831 | 0.00% |
| 2024-06-12 | 1.0401 | 1.2831 | 0.01% |
| 2024-06-11 | 1.0400 | 1.2830 | 0.01% |
| 2024-06-07 | 1.0399 | 1.2829 | 0.02% |
| 2024-06-06 | 1.0397 | 1.2827 | 0.03% |
| 2024-06-05 | 1.0394 | 1.2824 | 0.02% |
| 2024-06-04 | 1.0392 | 1.2822 | 0.03% |
| 2024-06-03 | 1.0389 | 1.2819 | 0.00% |
| 2024-05-31 | 1.0389 | 1.2819 | -0.07% |
| 2024-05-30 | 1.0396 | 1.2826 | -0.01% |
| 2024-05-29 | 1.0397 | 1.2827 | 0.01% |
| 2024-05-28 | 1.0396 | 1.2826 | 0.04% |
| 2024-05-27 | 1.0392 | 1.2822 | 0.05% |
| 2024-05-24 | 1.0387 | 1.2817 | -0.01% |
| 2024-05-23 | 1.0388 | 1.2818 | 0.05% |
| 2024-05-22 | 1.0383 | 1.2813 | 0.02% |
| 2024-05-21 | 1.0381 | 1.2811 | -0.02% |
| 2024-05-20 | 1.0383 | 1.2813 | 0.09% |
| 2024-05-17 | 1.0374 | 1.2804 | -0.04% |
| 2024-05-16 | 1.0378 | 1.2808 | -0.02% |
| 2024-05-15 | 1.0380 | 1.2810 | 0.02% |
| 2024-05-14 | 1.0378 | 1.2808 | 0.03% |
| 2024-05-13 | 1.0375 | 1.2805 | 0.09% |
| 2024-05-10 | 1.0366 | 1.2796 | 0.01% |
| 2024-05-09 | 1.0365 | 1.2795 | -0.09% |
| 2024-05-08 | 1.0374 | 1.2804 | 0.02% |
| 2024-05-07 | 1.0372 | 1.2802 | 0.10% |
| 2024-05-06 | 1.0362 | 1.2792 | 0.09% |
| 2024-04-30 | 1.0353 | 1.2783 | 0.13% |
| 2024-04-29 | 1.0340 | 1.2770 | -0.31% |
