| 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 |
| 南华丰淳混合A | 1.0997 | 2.10% |
| 南华丰淳混合C | 1.05 | 2.10% |
| 南华瑞盈混合发起A | 1.0412 | 1.52% |
| 南华瑞盈混合发起C | 1.0609 | 1.52% |
| 南华丰元量化选股混合… | 0.9942 | 1.34% |
| 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 | 0.14% | 0.26% | 0.75% | 1.45% | 2.36% | 1.57% | 169.23% |
| 同类排名 [债券型] |
2373 | 2591 | 2605 | 2672 | 2523 | 2693 | -- |
| 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 | 1.3170 | 2.5561 | 0.02% |
| 2024-07-25 | 1.3168 | 2.5559 | 0.01% |
| 2024-07-24 | 1.3167 | 2.5558 | -0.01% |
| 2024-07-23 | 1.3168 | 2.5559 | 0.05% |
| 2024-07-22 | 1.3162 | 2.5553 | 0.08% |
| 2024-07-19 | 1.3151 | 2.5542 | 0.02% |
| 2024-07-18 | 1.3149 | 2.5540 | -0.02% |
| 2024-07-17 | 1.3151 | 2.5542 | 0.00% |
| 2024-07-16 | 1.3151 | 2.5542 | 0.01% |
| 2024-07-15 | 1.3150 | 2.5541 | 0.02% |
| 2024-07-12 | 1.3147 | 2.5538 | 0.02% |
| 2024-07-11 | 1.3144 | 2.5535 | 0.03% |
| 2024-07-10 | 1.3140 | 2.5531 | 0.00% |
| 2024-07-09 | 1.3140 | 2.5531 | 0.05% |
| 2024-07-08 | 1.3134 | 2.5525 | -0.02% |
| 2024-07-05 | 1.3137 | 2.5528 | -0.03% |
| 2024-07-04 | 1.3141 | 2.5532 | -0.02% |
| 2024-07-03 | 1.3143 | 2.5534 | 0.02% |
| 2024-07-02 | 1.3141 | 2.5532 | 0.05% |
| 2024-07-01 | 1.3135 | 2.5526 | -0.05% |
| 2024-06-30 | 1.3142 | 2.5533 | 0.01% |
| 2024-06-28 | 1.3141 | 2.5532 | 0.00% |
| 2024-06-27 | 1.3141 | 2.5532 | 0.04% |
| 2024-06-26 | 1.3136 | 2.5527 | 0.02% |
| 2024-06-25 | 1.3134 | 2.5525 | 0.03% |
| 2024-06-24 | 1.3130 | 2.5521 | 0.04% |
| 2024-06-21 | 1.3125 | 2.5516 | -0.01% |
| 2024-06-20 | 1.3126 | 2.5517 | 0.01% |
| 2024-06-19 | 1.3125 | 2.5516 | 0.02% |
| 2024-06-18 | 1.3122 | 2.5513 | 0.02% |
| 2024-06-17 | 1.3119 | 2.5510 | 0.00% |
| 2024-06-14 | 1.3119 | 2.5510 | 0.02% |
| 2024-06-13 | 1.3117 | 2.5508 | 0.01% |
| 2024-06-12 | 1.3116 | 2.5507 | -0.02% |
| 2024-06-11 | 1.3118 | 2.5509 | 0.02% |
| 2024-06-07 | 1.3116 | 2.5507 | 0.00% |
| 2024-06-06 | 1.3116 | 2.5507 | 0.01% |
| 2024-06-05 | 1.3115 | 2.5506 | 0.02% |
| 2024-06-04 | 1.3113 | 2.5504 | 0.02% |
| 2024-06-03 | 1.3111 | 2.5502 | 0.03% |
| 2024-05-31 | 1.3107 | 2.5498 | 0.01% |
| 2024-05-30 | 1.3106 | 2.5497 | 0.01% |
| 2024-05-29 | 1.3105 | 2.5496 | 0.00% |
| 2024-05-28 | 1.3105 | 2.5496 | 0.01% |
| 2024-05-27 | 1.3104 | 2.5495 | 0.01% |
| 2024-05-24 | 1.3103 | 2.5494 | 0.00% |
| 2024-05-23 | 1.3103 | 2.5494 | 0.02% |
| 2024-05-22 | 1.3101 | 2.5492 | 0.00% |
| 2024-05-21 | 1.3101 | 2.5492 | 0.00% |
| 2024-05-20 | 1.3101 | 2.5492 | 0.01% |
| 2024-05-17 | 1.3100 | 2.5491 | 0.02% |
| 2024-05-16 | 1.3097 | 2.5488 | 0.00% |
| 2024-05-15 | 1.3097 | 2.5488 | 0.02% |
| 2024-05-14 | 1.3095 | 2.5486 | 0.02% |
| 2024-05-13 | 1.3093 | 2.5484 | 0.05% |
| 2024-05-10 | 1.3086 | 2.5477 | 0.02% |
| 2024-05-09 | 1.3083 | 2.5474 | -0.02% |
| 2024-05-08 | 1.3085 | 2.5476 | -0.02% |
| 2024-05-07 | 1.3087 | 2.5478 | 0.04% |
| 2024-05-06 | 1.3082 | 2.5473 | 0.04% |
| 2024-04-30 | 1.3077 | 2.5468 | 0.08% |
| 2024-04-29 | 1.3067 | 2.5458 | -0.04% |
