| 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 |
| 大摩优质精选混合A | 1.0472 | 0.71% |
| 大摩优质精选混合C | 1.0432 | 0.71% |
| 大摩优享六个月持有期… | 0.6535 | 0.68% |
| 大摩优享六个月持有期… | 0.6616 | 0.67% |
| 大摩深证300指数增… | 1.45 | 0.49% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 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 | -0.01% | 0.15% | 1.18% | 2.92% | 5.25% | 4.57% | 47.84% |
| 同类排名 [债券型] |
1872 | 1551 | 616 | 186 | 196 | 117 | -- |
| 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 | 1.0843 | 1.4259 | -0.02% |
| 2024-08-22 | 1.0845 | 1.4261 | 0.04% |
| 2024-08-21 | 1.0841 | 1.4257 | -0.04% |
| 2024-08-20 | 1.0845 | 1.4261 | 0.01% |
| 2024-08-19 | 1.0844 | 1.4260 | 0.00% |
| 2024-08-16 | 1.0844 | 1.4260 | 0.02% |
| 2024-08-15 | 1.0842 | 1.4258 | -0.04% |
| 2024-08-14 | 1.0846 | 1.4262 | 0.10% |
| 2024-08-13 | 1.0835 | 1.4251 | 0.07% |
| 2024-08-12 | 1.0827 | 1.4243 | -0.29% |
| 2024-08-09 | 1.0858 | 1.4274 | -0.09% |
| 2024-08-08 | 1.0868 | 1.4284 | -0.14% |
| 2024-08-07 | 1.0883 | 1.4299 | 0.06% |
| 2024-08-06 | 1.0877 | 1.4293 | -0.05% |
| 2024-08-05 | 1.0882 | 1.4298 | 0.06% |
| 2024-08-02 | 1.0876 | 1.4292 | 0.05% |
| 2024-08-01 | 1.0871 | 1.4287 | 0.09% |
| 2024-07-31 | 1.0861 | 1.4277 | 0.03% |
| 2024-07-30 | 1.0858 | 1.4274 | 0.05% |
| 2024-07-29 | 1.0853 | 1.4269 | 0.10% |
| 2024-07-26 | 1.0842 | 1.4258 | 0.08% |
| 2024-07-25 | 1.0833 | 1.4249 | 0.05% |
| 2024-07-24 | 1.0828 | 1.4244 | 0.01% |
| 2024-07-23 | 1.0827 | 1.4243 | 0.07% |
| 2024-07-22 | 1.0819 | 1.4235 | 0.12% |
| 2024-07-19 | 1.0806 | 1.4222 | 0.02% |
| 2024-07-18 | 1.0804 | 1.4220 | 0.00% |
| 2024-07-17 | 1.0804 | 1.4220 | 0.01% |
| 2024-07-16 | 1.0803 | 1.4219 | 0.03% |
| 2024-07-15 | 1.0800 | 1.4216 | 0.06% |
| 2024-07-12 | 1.0794 | 1.4210 | 0.04% |
| 2024-07-11 | 1.0790 | 1.4206 | 0.03% |
| 2024-07-10 | 1.0787 | 1.4203 | 0.00% |
| 2024-07-09 | 1.0787 | 1.4203 | 0.06% |
| 2024-07-08 | 1.0780 | 1.4196 | -0.09% |
| 2024-07-05 | 1.0790 | 1.4206 | -0.06% |
| 2024-07-04 | 1.0796 | 1.4212 | 0.00% |
| 2024-07-03 | 1.0796 | 1.4212 | 0.06% |
| 2024-07-02 | 1.0790 | 1.4206 | 0.08% |
| 2024-07-01 | 1.0781 | 1.4197 | -0.17% |
| 2024-06-30 | 1.0799 | 1.4215 | 0.01% |
| 2024-06-28 | 1.0798 | 1.4214 | 0.03% |
| 2024-06-27 | 1.0795 | 1.4211 | 0.09% |
| 2024-06-26 | 1.0785 | 1.4201 | 0.05% |
| 2024-06-25 | 1.0780 | 1.4196 | 0.05% |
| 2024-06-24 | 1.0775 | 1.4191 | 0.07% |
| 2024-06-21 | 1.0768 | 1.4184 | -0.02% |
| 2024-06-20 | 1.0770 | 1.4186 | 0.01% |
| 2024-06-19 | 1.0769 | 1.4185 | 0.06% |
| 2024-06-18 | 1.0763 | 1.4179 | 0.04% |
| 2024-06-17 | 1.0759 | 1.4175 | 0.02% |
| 2024-06-14 | 1.0757 | 1.4173 | 0.04% |
| 2024-06-13 | 1.0753 | 1.4169 | 0.01% |
| 2024-06-12 | 1.0752 | 1.4168 | -0.01% |
| 2024-06-11 | 1.0753 | 1.4169 | 0.04% |
| 2024-06-07 | 1.0749 | 1.4165 | 0.02% |
| 2024-06-06 | 1.0747 | 1.4163 | 0.03% |
| 2024-06-05 | 1.0744 | 1.4160 | 0.05% |
| 2024-06-04 | 1.0739 | 1.4155 | 0.02% |
| 2024-06-03 | 1.0737 | 1.4153 | 0.07% |
| 2024-05-31 | 1.0730 | 1.4146 | 0.00% |
| 2024-05-30 | 1.0730 | 1.4146 | 0.01% |
| 2024-05-29 | 1.0729 | 1.4145 | 0.04% |
| 2024-05-28 | 1.0725 | 1.4141 | 0.06% |
| 2024-05-27 | 1.0719 | 1.4135 | 0.03% |
