| 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 |
| 中信建投稳福A | 1.0552 | 1.07% |
| 中信建投稳福C | 1.0513 | 1.07% |
| 中信建投山西国企债A | 1.1035 | 0.51% |
| 中信建投山西国企债C | 1.0891 | 0.51% |
| 中信建投沪深300指… | 0.8664 | 0.51% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.4609 | 1.73% |
| 中信建投添鑫宝D | 0.4321 | 1.61% |
| 中信建投凤凰货币A | 0.3953 | 1.48% |
| 中信建投凤凰货币C | 0.3953 | 1.48% |
| 中信建投添鑫宝C | 0.3802 | 1.42% |
| 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% | 0.25% | 0.67% | 1.24% | 3.53% | 2.21% | 48.08% |
| 同类排名 [债券型] |
160 | 44 | 223 | 530 | 104 | 259 | -- |
| 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 | 1.1081 | 1.4171 | -0.01% |
| 2024-08-22 | 1.1082 | 1.4172 | 0.01% |
| 2024-08-21 | 1.1081 | 1.4171 | -0.01% |
| 2024-08-20 | 1.1082 | 1.4172 | 0.01% |
| 2024-08-19 | 1.1081 | 1.4171 | 0.01% |
| 2024-08-16 | 1.1080 | 1.4170 | 0.01% |
| 2024-08-15 | 1.1079 | 1.4169 | 0.00% |
| 2024-08-14 | 1.1079 | 1.4169 | 0.02% |
| 2024-08-13 | 1.1077 | 1.4167 | 0.02% |
| 2024-08-12 | 1.1075 | 1.4165 | -0.05% |
| 2024-08-09 | 1.1080 | 1.4170 | -0.03% |
| 2024-08-08 | 1.1083 | 1.4173 | -0.04% |
| 2024-08-07 | 1.1087 | 1.4177 | 0.02% |
| 2024-08-06 | 1.1085 | 1.4175 | 0.00% |
| 2024-08-05 | 1.1085 | 1.4175 | 0.04% |
| 2024-08-02 | 1.1081 | 1.4171 | 0.03% |
| 2024-08-01 | 1.1078 | 1.4168 | 0.05% |
| 2024-07-31 | 1.1072 | 1.4162 | 0.01% |
| 2024-07-30 | 1.1071 | 1.4161 | 0.04% |
| 2024-07-29 | 1.1067 | 1.4157 | 0.06% |
| 2024-07-26 | 1.1060 | 1.4150 | 0.04% |
| 2024-07-25 | 1.1056 | 1.4146 | 0.03% |
| 2024-07-24 | 1.1053 | 1.4143 | 0.00% |
| 2024-07-23 | 1.1053 | 1.4143 | 0.02% |
| 2024-07-22 | 1.1051 | 1.4141 | 0.04% |
| 2024-07-19 | 1.1047 | 1.4137 | 0.01% |
| 2024-07-18 | 1.1046 | 1.4136 | 0.00% |
| 2024-07-17 | 1.1046 | 1.4136 | 0.01% |
| 2024-07-16 | 1.1045 | 1.4135 | 0.00% |
| 2024-07-15 | 1.1045 | 1.4135 | 0.02% |
| 2024-07-12 | 1.1043 | 1.4133 | 0.02% |
| 2024-07-11 | 1.1041 | 1.4131 | 0.01% |
| 2024-07-10 | 1.1040 | 1.4130 | 0.00% |
| 2024-07-09 | 1.1040 | 1.4130 | 0.02% |
| 2024-07-08 | 1.1038 | 1.4128 | 0.00% |
| 2024-07-05 | 1.1038 | 1.4128 | -0.01% |
| 2024-07-04 | 1.1039 | 1.4129 | 0.00% |
| 2024-07-03 | 1.1039 | 1.4129 | 0.03% |
| 2024-07-02 | 1.1036 | 1.4126 | 0.02% |
| 2024-07-01 | 1.1034 | 1.4124 | -0.02% |
| 2024-06-30 | 1.1036 | 1.4126 | 0.01% |
| 2024-06-28 | 1.1035 | 1.4125 | 0.02% |
| 2024-06-27 | 1.1033 | 1.4123 | 0.02% |
| 2024-06-26 | 1.1031 | 1.4121 | 0.00% |
| 2024-06-25 | 1.1031 | 1.4121 | 0.02% |
| 2024-06-24 | 1.1029 | 1.4119 | 0.02% |
| 2024-06-21 | 1.1027 | 1.4117 | 0.00% |
| 2024-06-20 | 1.1027 | 1.4117 | 0.01% |
| 2024-06-19 | 1.1026 | 1.4116 | 0.01% |
| 2024-06-18 | 1.1025 | 1.4115 | 0.00% |
| 2024-06-17 | 1.1025 | 1.4115 | 0.02% |
| 2024-06-14 | 1.1023 | 1.4113 | 0.00% |
| 2024-06-13 | 1.1023 | 1.4113 | 0.01% |
| 2024-06-12 | 1.1022 | 1.4112 | 0.00% |
| 2024-06-11 | 1.1022 | 1.4112 | 0.03% |
| 2024-06-07 | 1.1019 | 1.4109 | -0.01% |
| 2024-06-06 | 1.1020 | 1.4110 | 0.02% |
| 2024-06-05 | 1.1018 | 1.4108 | 0.02% |
| 2024-06-04 | 1.1016 | 1.4106 | 0.01% |
| 2024-06-03 | 1.1015 | 1.4105 | 0.02% |
| 2024-05-31 | 1.1013 | 1.4103 | 0.01% |
| 2024-05-30 | 1.1012 | 1.4102 | 0.00% |
| 2024-05-29 | 1.1012 | 1.4102 | 0.01% |
| 2024-05-28 | 1.1011 | 1.4101 | 0.01% |
| 2024-05-27 | 1.1010 | 1.4100 | 0.02% |
