| 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 |
| 金信核心竞争力混合C | 0.889 | 4.63% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 金信转型创新成长混合… | 1.7379 | 2.70% |
| 金信转型创新成长混合… | 1.7317 | 2.70% |
| 金信深圳成长混合A | 1.9948 | 2.34% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 0.3765 | 1.67% |
| 金信民发货币E | 0.311 | 1.42% |
| 金信民发货币A | 0.311 | 1.42% |
| 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 | 0.08% | 0.14% | 0.48% | 39.89% | -- | 35.16% | 35.16% |
| 同类排名 [债券型] |
2812 | 3123 | 3054 | 2 | -- | 5 | -- |
| 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 | 1.0008 | 1.3503 | 0.00% |
| 2024-07-25 | 1.0008 | 1.3503 | 0.02% |
| 2024-07-24 | 1.0006 | 1.3501 | 0.00% |
| 2024-07-23 | 1.0422 | 1.3501 | 0.01% |
| 2024-07-22 | 1.0421 | 1.3500 | 0.05% |
| 2024-07-19 | 1.0416 | 1.3495 | 0.00% |
| 2024-07-18 | 1.0416 | 1.3495 | 0.00% |
| 2024-07-17 | 1.0416 | 1.3495 | 0.01% |
| 2024-07-16 | 1.0415 | 1.3494 | 0.00% |
| 2024-07-15 | 1.0415 | 1.3494 | 0.00% |
| 2024-07-12 | 1.0415 | 1.3494 | 0.01% |
| 2024-07-11 | 1.0414 | 1.3493 | 0.01% |
| 2024-07-10 | 1.0413 | 1.3492 | 0.00% |
| 2024-07-09 | 1.0413 | 1.3492 | 0.01% |
| 2024-07-08 | 1.0412 | 1.3491 | -0.01% |
| 2024-07-05 | 1.0413 | 1.3492 | -0.01% |
| 2024-07-04 | 1.0414 | 1.3493 | -0.01% |
| 2024-07-03 | 1.0415 | 1.3494 | 0.00% |
| 2024-07-02 | 1.0415 | 1.3494 | 0.03% |
| 2024-07-01 | 1.0412 | 1.3491 | -0.01% |
| 2024-06-30 | 1.0413 | 1.3492 | 0.01% |
| 2024-06-28 | 1.0412 | 1.3491 | 0.00% |
| 2024-06-27 | 1.0412 | 1.3491 | 0.02% |
| 2024-06-26 | 1.0410 | 1.3489 | 0.01% |
| 2024-06-25 | 1.0409 | 1.3488 | 0.02% |
| 2024-06-24 | 1.0407 | 1.3486 | 0.03% |
| 2024-06-21 | 1.0894 | 1.3483 | 0.00% |
| 2024-06-20 | 1.0894 | 1.3483 | 0.01% |
| 2024-06-19 | 1.0893 | 1.3482 | 0.01% |
| 2024-06-18 | 1.0892 | 1.3481 | 0.00% |
| 2024-06-17 | 1.0892 | 1.3481 | 0.02% |
| 2024-06-14 | 1.0890 | 1.3479 | 0.01% |
| 2024-06-13 | 1.0889 | 1.3478 | 0.00% |
| 2024-06-12 | 1.0889 | 1.3478 | 0.00% |
| 2024-06-11 | 1.0889 | 1.3478 | 0.02% |
| 2024-06-07 | 1.0887 | 1.3476 | 0.00% |
| 2024-06-06 | 1.0887 | 1.3476 | 0.01% |
| 2024-06-05 | 1.0886 | 1.3475 | 0.01% |
| 2024-06-04 | 1.0885 | 1.3474 | 0.01% |
| 2024-06-03 | 1.0884 | 1.3473 | 0.02% |
| 2024-05-31 | 1.0882 | 1.3471 | 0.00% |
| 2024-05-30 | 1.0882 | 1.3471 | 0.00% |
| 2024-05-29 | 1.0882 | 1.3471 | 0.01% |
| 2024-05-28 | 1.0881 | 1.3470 | 0.01% |
| 2024-05-27 | 1.0880 | 1.3469 | 0.00% |
| 2024-05-24 | 1.0880 | 1.3469 | 0.01% |
| 2024-05-23 | 1.0879 | 1.3468 | 0.00% |
| 2024-05-22 | 1.1451 | 1.3468 | 0.01% |
| 2024-05-21 | 1.1450 | 1.3467 | -0.01% |
| 2024-05-20 | 1.1451 | 1.3468 | 0.02% |
| 2024-05-17 | 1.1449 | 1.3466 | 0.01% |
| 2024-05-16 | 1.1448 | 1.3465 | 0.00% |
| 2024-05-15 | 1.1448 | 1.3465 | 0.01% |
| 2024-05-14 | 1.1447 | 1.3464 | 0.02% |
| 2024-05-13 | 1.1445 | 1.3462 | 0.03% |
| 2024-05-10 | 1.1442 | 1.3459 | 0.01% |
| 2024-05-09 | 1.1441 | 1.3458 | 0.00% |
| 2024-05-08 | 1.1441 | 1.3458 | 0.00% |
| 2024-05-07 | 1.1441 | 1.3458 | 0.02% |
| 2024-05-06 | 1.1439 | 1.3456 | 0.03% |
| 2024-04-30 | 1.1436 | 1.3453 | 0.03% |
| 2024-04-29 | 1.1432 | 1.3449 | -0.01% |
