| 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 |
| 明亚中证1000指数… | 0.7797 | 0.41% |
| 明亚中证1000指数… | 0.7765 | 0.41% |
| 明亚稳利3个月持有期… | 1.0326 | 0.08% |
| 明亚稳利3个月持有期… | 1.035 | 0.08% |
| 明亚久安90天持有期… | 2.4582 | 0.04% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | 0.32% | 1.20% | 0.23% | -- | 155.96% | 159.97% |
| 同类排名 [债券型] |
2458 | 2250 | 1162 | 3034 | -- | 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 | 2.4584 | 2.5991 | 0.01% |
| 2024-07-25 | 2.4582 | 2.5989 | 0.04% |
| 2024-07-24 | 2.4571 | 2.5978 | 0.01% |
| 2024-07-23 | 2.4569 | 2.5976 | 0.02% |
| 2024-07-22 | 2.4563 | 2.5970 | 0.04% |
| 2024-07-19 | 2.4552 | 2.5959 | 0.02% |
| 2024-07-18 | 2.4546 | 2.5953 | 0.00% |
| 2024-07-17 | 2.4546 | 2.5953 | 0.00% |
| 2024-07-16 | 2.4546 | 2.5953 | 0.02% |
| 2024-07-15 | 2.4541 | 2.5948 | 0.01% |
| 2024-07-12 | 2.4538 | 2.5945 | 0.00% |
| 2024-07-11 | 2.4539 | 2.5946 | 0.02% |
| 2024-07-10 | 2.5532 | 2.5941 | 0.00% |
| 2024-07-09 | 2.5531 | 2.5940 | 0.04% |
| 2024-07-08 | 2.5521 | 2.5930 | -0.02% |
| 2024-07-05 | 2.5527 | 2.5936 | -0.02% |
| 2024-07-04 | 2.5532 | 2.5941 | 0.01% |
| 2024-07-03 | 2.5529 | 2.5938 | 0.02% |
| 2024-07-02 | 2.5524 | 2.5933 | 0.03% |
| 2024-07-01 | 2.5517 | 2.5926 | -0.02% |
| 2024-06-30 | 2.5521 | 2.5930 | 0.01% |
| 2024-06-28 | 2.5519 | 2.5928 | 0.02% |
| 2024-06-27 | 2.5514 | 2.5923 | 0.05% |
| 2024-06-26 | 2.5502 | 2.5911 | 0.02% |
| 2024-06-25 | 2.5498 | 2.5907 | 0.04% |
| 2024-06-24 | 2.5489 | 2.5898 | 0.05% |
| 2024-06-21 | 2.5475 | 2.5884 | 0.00% |
| 2024-06-20 | 2.5474 | 2.5883 | 0.02% |
| 2024-06-19 | 2.5470 | 2.5879 | 0.01% |
| 2024-06-18 | 2.5468 | 2.5877 | 0.02% |
| 2024-06-17 | 2.5463 | 2.5872 | 0.02% |
| 2024-06-14 | 2.5457 | 2.5866 | 0.02% |
| 2024-06-13 | 2.5451 | 2.5860 | 0.00% |
| 2024-06-12 | 2.5450 | 2.5859 | 0.00% |
| 2024-06-11 | 2.5449 | 2.5858 | 0.02% |
| 2024-06-07 | 2.5443 | 2.5852 | 0.02% |
| 2024-06-06 | 2.5438 | 2.5847 | 0.06% |
| 2024-06-05 | 2.5424 | 2.5833 | 0.07% |
| 2024-06-04 | 2.5406 | 2.5815 | 0.03% |
| 2024-06-03 | 2.5398 | 2.5807 | 0.04% |
| 2024-05-31 | 2.5387 | 2.5796 | 0.04% |
| 2024-05-30 | 2.5377 | 2.5786 | 0.05% |
| 2024-05-29 | 2.5364 | 2.5773 | 0.04% |
| 2024-05-28 | 2.5353 | 2.5762 | 0.06% |
| 2024-05-27 | 2.5337 | 2.5746 | 0.04% |
| 2024-05-24 | 2.5327 | 2.5736 | 0.04% |
| 2024-05-23 | 2.5318 | 2.5727 | 0.04% |
| 2024-05-22 | 2.5309 | 2.5718 | 0.02% |
| 2024-05-21 | 2.5305 | 2.5714 | 0.03% |
| 2024-05-20 | 2.5298 | 2.5707 | 0.04% |
| 2024-05-17 | 2.5696 | 2.5696 | 0.01% |
| 2024-05-16 | 2.5694 | 2.5694 | 0.00% |
| 2024-05-15 | 2.5695 | 2.5695 | 0.02% |
| 2024-05-14 | 2.5689 | 2.5689 | 0.03% |
| 2024-05-13 | 2.5681 | 2.5681 | 0.04% |
| 2024-05-10 | 2.5672 | 2.5672 | 0.00% |
| 2024-05-09 | 2.5672 | 2.5672 | 0.00% |
| 2024-05-08 | 2.5672 | 2.5672 | 0.02% |
| 2024-05-07 | 2.5667 | 2.5667 | 0.05% |
| 2024-05-06 | 2.5655 | 2.5655 | 0.04% |
| 2024-04-30 | 2.5645 | 2.5645 | 0.01% |
| 2024-04-29 | 2.5643 | 2.5643 | -0.18% |
