| 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 |
| 富国中证全指证券公司… | 1.269 | 8.09% |
| 富国中证军工指数分级… | 1.5 | 7.14% |
| 富国中证全指家用电器… | 0.9337 | 5.44% |
| 富国中证全指家用电器… | 1.0359 | 5.07% |
| 富国中证全指家用电器… | 1.0392 | 5.07% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5441 | 2.09% |
| 富国天时货币D | 0.5412 | 2.08% |
| 富国天时货币A | 0.4822 | 1.85% |
| 富国天时货币C | 0.4788 | 1.85% |
| 富国安益货币A | 0.5255 | 1.82% |
| 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 | -0.01% | -0.05% | 0.34% | 1.59% | 2.70% | 1.80% | 349.72% |
| 同类排名 [债券型] |
381 | 362 | 370 | 318 | 251 | 293 | -- |
| 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 | 1.3404 | 2.8274 | 0.16% |
| 2024-07-25 | 1.3382 | 2.8252 | 0.03% |
| 2024-07-24 | 1.3378 | 2.8248 | -0.14% |
| 2024-07-23 | 1.3397 | 2.8267 | -0.07% |
| 2024-07-22 | 1.3406 | 2.8276 | 0.01% |
| 2024-07-19 | 1.3405 | 2.8275 | 0.02% |
| 2024-07-18 | 1.3402 | 2.8272 | -0.03% |
| 2024-07-17 | 1.3406 | 2.8276 | -0.07% |
| 2024-07-16 | 1.3416 | 2.8286 | -0.01% |
| 2024-07-15 | 1.3417 | 2.8287 | -0.01% |
| 2024-07-12 | 1.3419 | 2.8289 | 0.00% |
| 2024-07-11 | 1.3419 | 2.8289 | 0.11% |
| 2024-07-10 | 1.3404 | 2.8274 | -0.03% |
| 2024-07-09 | 1.3408 | 2.8278 | 0.07% |
| 2024-07-08 | 1.3398 | 2.8268 | -0.19% |
| 2024-07-05 | 1.3424 | 2.8294 | 0.01% |
| 2024-07-04 | 1.3423 | 2.8293 | -0.09% |
| 2024-07-03 | 1.3435 | 2.8305 | -0.02% |
| 2024-07-02 | 1.3438 | 2.8308 | 0.11% |
| 2024-07-01 | 1.3423 | 2.8293 | 0.03% |
| 2024-06-30 | 1.3419 | 2.8289 | 0.01% |
| 2024-06-28 | 1.3418 | 2.8288 | 0.07% |
| 2024-06-27 | 1.3409 | 2.8279 | -0.01% |
| 2024-06-26 | 1.3411 | 2.8281 | 0.32% |
| 2024-06-25 | 1.3368 | 2.8238 | 0.12% |
| 2024-06-24 | 1.3352 | 2.8222 | -0.19% |
| 2024-06-21 | 1.3378 | 2.8248 | -0.14% |
| 2024-06-20 | 1.3397 | 2.8267 | -0.16% |
| 2024-06-19 | 1.3418 | 2.8288 | -0.09% |
| 2024-06-18 | 1.3430 | 2.8300 | 0.00% |
| 2024-06-17 | 1.3430 | 2.8300 | -0.04% |
| 2024-06-14 | 1.3436 | 2.8306 | 0.00% |
| 2024-06-13 | 1.3436 | 2.8306 | -0.04% |
| 2024-06-12 | 1.3441 | 2.8311 | 0.05% |
| 2024-06-11 | 1.3434 | 2.8304 | 0.04% |
| 2024-06-07 | 1.3428 | 2.8298 | 0.06% |
| 2024-06-06 | 1.3420 | 2.8290 | -0.07% |
| 2024-06-05 | 1.3429 | 2.8299 | 0.01% |
| 2024-06-04 | 1.3427 | 2.8297 | 0.01% |
| 2024-06-03 | 1.3425 | 2.8295 | -0.12% |
| 2024-05-31 | 1.3441 | 2.8311 | -0.07% |
| 2024-05-30 | 1.3451 | 2.8321 | 0.05% |
| 2024-05-29 | 1.3444 | 2.8314 | 0.01% |
| 2024-05-28 | 1.3443 | 2.8313 | 0.02% |
| 2024-05-27 | 1.3440 | 2.8310 | 0.03% |
| 2024-05-24 | 1.3436 | 2.8306 | -0.01% |
| 2024-05-23 | 1.3437 | 2.8307 | -0.05% |
| 2024-05-22 | 1.3444 | 2.8314 | 0.04% |
| 2024-05-21 | 1.3439 | 2.8309 | -0.03% |
| 2024-05-20 | 1.3443 | 2.8313 | 0.08% |
| 2024-05-17 | 1.3432 | 2.8302 | 0.01% |
| 2024-05-16 | 1.3430 | 2.8300 | 0.01% |
| 2024-05-15 | 1.3429 | 2.8299 | -0.01% |
| 2024-05-14 | 1.3431 | 2.8301 | 0.07% |
| 2024-05-13 | 1.3422 | 2.8292 | 0.02% |
| 2024-05-10 | 1.3419 | 2.8289 | 0.01% |
| 2024-05-09 | 1.3418 | 2.8288 | 0.09% |
| 2024-05-08 | 1.3406 | 2.8276 | -0.01% |
| 2024-05-07 | 1.3407 | 2.8277 | 0.18% |
| 2024-05-06 | 1.3383 | 2.8253 | 0.19% |
| 2024-04-30 | 1.3357 | 2.8227 | 0.11% |
| 2024-04-29 | 1.3342 | 2.8212 | -0.12% |
