| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 华宸稳健债券A | 1.2616 | 0.02% |
| 华宸稳健债券C | 1.2503 | 0.02% |
| 华宸未来稳健添盈债券… | 0.869 | -0.07% |
| 华宸未来稳健添盈债券… | 0.8609 | -0.07% |
| 华宸未来价值先锋 | 0.674 | -0.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.26% | 1.06% | 2.13% | 4.99% | 3.33% | 61.29% |
| 同类排名 [债券型] |
85 | 109 | 121 | 152 | 50 | 115 | -- |
| 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 |
| 2024-08-23 | 1.2616 | 1.5276 | 0.02% |
| 2024-08-22 | 1.2613 | 1.5273 | 0.01% |
| 2024-08-21 | 1.2612 | 1.5272 | -0.01% |
| 2024-08-20 | 1.2613 | 1.5273 | 0.00% |
| 2024-08-19 | 1.2613 | 1.5273 | 0.04% |
| 2024-08-16 | 1.2608 | 1.5268 | 0.00% |
| 2024-08-15 | 1.2608 | 1.5268 | -0.02% |
| 2024-08-14 | 1.2611 | 1.5271 | 0.05% |
| 2024-08-13 | 1.2605 | 1.5265 | 0.06% |
| 2024-08-12 | 1.2597 | 1.5257 | -0.08% |
| 2024-08-09 | 1.2607 | 1.5267 | -0.03% |
| 2024-08-08 | 1.2611 | 1.5271 | -0.03% |
| 2024-08-07 | 1.2615 | 1.5275 | 0.02% |
| 2024-08-06 | 1.2613 | 1.5273 | -0.01% |
| 2024-08-05 | 1.2614 | 1.5274 | 0.03% |
| 2024-08-02 | 1.2610 | 1.5270 | 0.03% |
| 2024-08-01 | 1.2606 | 1.5266 | 0.04% |
| 2024-07-31 | 1.2601 | 1.5261 | 0.03% |
| 2024-07-30 | 1.2597 | 1.5257 | 0.02% |
| 2024-07-29 | 1.2594 | 1.5254 | 0.03% |
| 2024-07-26 | 1.2590 | 1.5250 | 0.02% |
| 2024-07-25 | 1.2588 | 1.5248 | 0.03% |
| 2024-07-24 | 1.2584 | 1.5244 | 0.01% |
| 2024-07-23 | 1.2583 | 1.5243 | 0.04% |
| 2024-07-22 | 1.2578 | 1.5238 | 0.05% |
| 2024-07-19 | 1.2572 | 1.5232 | 0.02% |
| 2024-07-18 | 1.2570 | 1.5230 | 0.02% |
| 2024-07-17 | 1.2568 | 1.5228 | 0.01% |
| 2024-07-16 | 1.2567 | 1.5227 | 0.02% |
| 2024-07-15 | 1.2565 | 1.5225 | 0.03% |
| 2024-07-12 | 1.2561 | 1.5221 | 0.02% |
| 2024-07-11 | 1.2558 | 1.5218 | 0.02% |
| 2024-07-10 | 1.2556 | 1.5216 | 0.02% |
| 2024-07-09 | 1.2554 | 1.5214 | 0.04% |
| 2024-07-08 | 1.2549 | 1.5209 | -0.02% |
| 2024-07-05 | 1.2552 | 1.5212 | -0.02% |
| 2024-07-04 | 1.2554 | 1.5214 | 0.01% |
| 2024-07-03 | 1.2553 | 1.5213 | 0.03% |
| 2024-07-02 | 1.2549 | 1.5209 | 0.04% |
| 2024-07-01 | 1.2544 | 1.5204 | -0.02% |
| 2024-06-30 | 1.2546 | 1.5206 | -0.02% |
| 2024-06-28 | 1.2548 | 1.5208 | 0.01% |
| 2024-06-27 | 1.2547 | 1.5207 | 0.03% |
| 2024-06-26 | 1.2543 | 1.5203 | 0.02% |
| 2024-06-25 | 1.2541 | 1.5201 | 0.03% |
| 2024-06-24 | 1.2537 | 1.5197 | 0.04% |
| 2024-06-21 | 1.2532 | 1.5192 | -0.01% |
| 2024-06-20 | 1.2533 | 1.5193 | 0.01% |
| 2024-06-19 | 1.2532 | 1.5192 | 0.03% |
| 2024-06-18 | 1.2528 | 1.5188 | 0.02% |
| 2024-06-17 | 1.2525 | 1.5185 | 0.02% |
| 2024-06-14 | 1.2523 | 1.5183 | 0.02% |
| 2024-06-13 | 1.2521 | 1.5181 | 0.02% |
| 2024-06-12 | 1.2519 | 1.5179 | 0.01% |
| 2024-06-11 | 1.2518 | 1.5178 | 0.05% |
| 2024-06-07 | 1.2512 | 1.5172 | 0.02% |
| 2024-06-06 | 1.2510 | 1.5170 | 0.02% |
| 2024-06-05 | 1.2507 | 1.5167 | 0.02% |
| 2024-06-04 | 1.2504 | 1.5164 | 0.02% |
| 2024-06-03 | 1.2502 | 1.5162 | 0.05% |
| 2024-05-31 | 1.2496 | 1.5156 | 0.00% |
| 2024-05-30 | 1.2496 | 1.5156 | 0.02% |
| 2024-05-29 | 1.2493 | 1.5153 | 0.01% |
| 2024-05-28 | 1.2492 | 1.5152 | 0.04% |
| 2024-05-27 | 1.2487 | 1.5147 | 0.02% |
