| 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 |
| 蜂巢先进制造混合发起… | 0.8178 | 0.99% |
| 蜂巢先进制造混合发起… | 0.8147 | 0.99% |
| 蜂巢趋势臻选混合C | 0.9487 | 0.67% |
| 蜂巢趋势臻选混合A | 0.9496 | 0.67% |
| 蜂巢润和六个月持有期… | 0.9967 | 0.42% |
| 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 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.38% | 0.50% | 1.83% | 4.23% | 7.30% | 4.96% | 85.86% |
| 同类排名 [债券型] |
296 | 769 | 136 | 75 | 63 | 69 | -- |
| 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 | 1.7575 | 1.8145 | 0.07% |
| 2024-07-25 | 1.7563 | 1.8133 | 0.10% |
| 2024-07-24 | 1.7546 | 1.8116 | 0.05% |
| 2024-07-23 | 1.7538 | 1.8108 | 0.07% |
| 2024-07-22 | 1.7525 | 1.8095 | 0.09% |
| 2024-07-19 | 1.7509 | 1.8079 | 0.02% |
| 2024-07-18 | 1.7505 | 1.8075 | -0.01% |
| 2024-07-17 | 1.7507 | 1.8077 | 0.00% |
| 2024-07-16 | 1.7507 | 1.8077 | 0.01% |
| 2024-07-15 | 1.7506 | 1.8076 | 0.04% |
| 2024-07-12 | 1.7499 | 1.8069 | 0.03% |
| 2024-07-11 | 1.7494 | 1.8064 | 0.03% |
| 2024-07-10 | 1.7489 | 1.8059 | 0.01% |
| 2024-07-09 | 1.7488 | 1.8058 | 0.05% |
| 2024-07-08 | 1.7479 | 1.8049 | -0.08% |
| 2024-07-05 | 1.7493 | 1.8063 | -0.07% |
| 2024-07-04 | 1.7506 | 1.8076 | 0.01% |
| 2024-07-03 | 1.7505 | 1.8075 | 0.05% |
| 2024-07-02 | 1.7497 | 1.8067 | 0.05% |
| 2024-07-01 | 1.7489 | 1.8059 | -0.09% |
| 2024-06-30 | 1.7505 | 1.8075 | 0.01% |
| 2024-06-28 | 1.7503 | 1.8073 | 0.03% |
| 2024-06-27 | 1.7498 | 1.8068 | 0.06% |
| 2024-06-26 | 1.7487 | 1.8057 | 0.04% |
| 2024-06-25 | 1.7480 | 1.8050 | 0.09% |
| 2024-06-24 | 1.7465 | 1.8035 | 0.06% |
| 2024-06-21 | 1.7454 | 1.8024 | 0.01% |
| 2024-06-20 | 1.7453 | 1.8023 | 0.05% |
| 2024-06-19 | 1.7444 | 1.8014 | 0.09% |
| 2024-06-18 | 1.7429 | 1.7999 | 0.08% |
| 2024-06-17 | 1.7415 | 1.7985 | 0.04% |
| 2024-06-14 | 1.7408 | 1.7978 | 0.09% |
| 2024-06-13 | 1.7393 | 1.7963 | 0.04% |
| 2024-06-12 | 1.7386 | 1.7956 | 0.01% |
| 2024-06-11 | 1.7385 | 1.7955 | 0.06% |
| 2024-06-07 | 1.7375 | 1.7945 | 0.03% |
| 2024-06-06 | 1.7369 | 1.7939 | 0.03% |
| 2024-06-05 | 1.7364 | 1.7934 | 0.06% |
| 2024-06-04 | 1.7354 | 1.7924 | 0.03% |
| 2024-06-03 | 1.7348 | 1.7918 | 0.07% |
| 2024-05-31 | 1.7336 | 1.7906 | -0.03% |
| 2024-05-30 | 1.7342 | 1.7912 | 0.01% |
| 2024-05-29 | 1.7340 | 1.7910 | 0.06% |
| 2024-05-28 | 1.7330 | 1.7900 | 0.03% |
| 2024-05-27 | 1.7325 | 1.7895 | 0.02% |
| 2024-05-24 | 1.7322 | 1.7892 | 0.04% |
| 2024-05-23 | 1.7315 | 1.7885 | 0.05% |
| 2024-05-22 | 1.7307 | 1.7877 | 0.02% |
| 2024-05-21 | 1.7303 | 1.7873 | 0.00% |
| 2024-05-20 | 1.7303 | 1.7873 | 0.03% |
| 2024-05-17 | 1.7298 | 1.7868 | 0.00% |
| 2024-05-16 | 1.7298 | 1.7868 | -0.02% |
| 2024-05-15 | 1.7301 | 1.7871 | 0.02% |
| 2024-05-14 | 1.7298 | 1.7868 | 0.07% |
| 2024-05-13 | 1.7286 | 1.7856 | 0.06% |
| 2024-05-10 | 1.7275 | 1.7845 | 0.02% |
| 2024-05-09 | 1.7272 | 1.7842 | -0.01% |
| 2024-05-08 | 1.7274 | 1.7844 | 0.02% |
| 2024-05-07 | 1.7271 | 1.7841 | 0.07% |
| 2024-05-06 | 1.7259 | 1.7829 | 0.05% |
| 2024-04-30 | 1.7250 | 1.7820 | 0.06% |
| 2024-04-29 | 1.7239 | 1.7809 | -0.12% |
