| 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 |
| 湘财成长优选一年持有… | 0.6501 | 1.78% |
| 湘财成长优选一年持有… | 0.6566 | 1.78% |
| 湘财长兴灵活配置混合… | 0.5512 | 1.77% |
| 湘财长兴灵活配置混合… | 0.5621 | 1.77% |
| 湘财长弘灵活配置混合… | 0.6352 | 1.52% |
| 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 | 0.03% | 0.10% | 0.36% | 56.77% | -- | -- | 56.80% |
| 同类排名 [债券型] |
259 | 295 | 374 | 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 | 1.5680 | 1.5680 | 0.01% |
| 2024-07-25 | 1.5679 | 1.5679 | 0.00% |
| 2024-07-24 | 1.5679 | 1.5679 | 0.01% |
| 2024-07-23 | 1.5678 | 1.5678 | 0.01% |
| 2024-07-22 | 1.5677 | 1.5677 | 0.01% |
| 2024-07-19 | 1.5675 | 1.5675 | 0.01% |
| 2024-07-18 | 1.5674 | 1.5674 | 0.00% |
| 2024-07-17 | 1.5674 | 1.5674 | 0.01% |
| 2024-07-16 | 1.5673 | 1.5673 | 0.00% |
| 2024-07-15 | 1.5673 | 1.5673 | 0.01% |
| 2024-07-12 | 1.5672 | 1.5672 | 0.01% |
| 2024-07-11 | 1.5671 | 1.5671 | 0.00% |
| 2024-07-10 | 1.5671 | 1.5671 | 0.00% |
| 2024-07-09 | 1.5671 | 1.5671 | 0.01% |
| 2024-07-08 | 1.5670 | 1.5670 | 0.01% |
| 2024-07-05 | 1.5669 | 1.5669 | 0.00% |
| 2024-07-04 | 1.5669 | 1.5669 | 0.01% |
| 2024-07-03 | 1.5668 | 1.5668 | 0.00% |
| 2024-07-02 | 1.5668 | 1.5668 | 0.00% |
| 2024-07-01 | 1.5668 | 1.5668 | 0.01% |
| 2024-06-30 | 1.5667 | 1.5667 | 0.01% |
| 2024-06-28 | 1.5666 | 1.5666 | 0.00% |
| 2024-06-27 | 1.5666 | 1.5666 | 0.01% |
| 2024-06-26 | 1.5665 | 1.5665 | 0.00% |
| 2024-06-25 | 1.5665 | 1.5665 | 0.00% |
| 2024-06-24 | 1.5665 | 1.5665 | 0.01% |
| 2024-06-21 | 1.5664 | 1.5664 | 0.01% |
| 2024-06-20 | 1.5663 | 1.5663 | 0.00% |
| 2024-06-19 | 1.5663 | 1.5663 | 0.00% |
| 2024-06-18 | 1.5663 | 1.5663 | 0.00% |
| 2024-06-17 | 1.5663 | 1.5663 | 0.01% |
| 2024-06-14 | 1.5662 | 1.5662 | 0.00% |
| 2024-06-13 | 1.5662 | 1.5662 | 0.15% |
| 2024-06-12 | 1.5638 | 1.5638 | 0.00% |
| 2024-06-11 | 1.5638 | 1.5638 | 0.01% |
| 2024-06-07 | 1.5637 | 1.5637 | 0.00% |
| 2024-06-06 | 1.5637 | 1.5637 | 0.00% |
| 2024-06-05 | 1.5637 | 1.5637 | 0.00% |
| 2024-06-04 | 1.5637 | 1.5637 | 0.00% |
| 2024-06-03 | 1.5637 | 1.5637 | 0.01% |
| 2024-05-31 | 1.5635 | 1.5635 | 0.00% |
| 2024-05-30 | 1.5635 | 1.5635 | 0.00% |
| 2024-05-29 | 1.5635 | 1.5635 | 0.01% |
| 2024-05-28 | 1.5634 | 1.5634 | 0.00% |
| 2024-05-27 | 1.5634 | 1.5634 | 0.01% |
| 2024-05-24 | 1.5633 | 1.5633 | 0.01% |
| 2024-05-23 | 1.5632 | 1.5632 | 0.00% |
| 2024-05-22 | 1.5632 | 1.5632 | 0.00% |
| 2024-05-21 | 1.5632 | 1.5632 | 0.01% |
| 2024-05-20 | 1.5631 | 1.5631 | 0.01% |
| 2024-05-17 | 1.5630 | 1.5630 | 0.00% |
| 2024-05-16 | 1.5630 | 1.5630 | 0.01% |
| 2024-05-15 | 1.5629 | 1.5629 | 0.00% |
| 2024-05-14 | 1.5629 | 1.5629 | 0.00% |
| 2024-05-13 | 1.5629 | 1.5629 | 0.01% |
| 2024-05-10 | 1.5628 | 1.5628 | 0.00% |
| 2024-05-09 | 1.5628 | 1.5628 | 0.00% |
| 2024-05-08 | 1.5628 | 1.5628 | 0.01% |
| 2024-05-07 | 1.5627 | 1.5627 | 0.00% |
| 2024-05-06 | 1.5627 | 1.5627 | 0.01% |
| 2024-04-30 | 1.5625 | 1.5625 | 0.00% |
| 2024-04-29 | 1.5625 | 1.5625 | 0.01% |
