| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源外向企业股票 | 1.3813 | 0.91% |
| 前海开源沪港深汇鑫混… | 0.976 | 0.83% |
| 前海开源沪港深汇鑫混… | 0.996 | 0.81% |
| 前海开源沪港深乐享生… | 1.1849 | 0.71% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 1.147 | 1.52% |
| 前海开源货币B | 0.8547 | 1.48% |
| 前海开源聚财宝A | 1.1221 | 1.42% |
| 前海开源货币A | 0.7853 | 1.24% |
| 前海开源货币E | 0.7884 | 1.24% |
| 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 | -0.83% | -4.03% | -10.53% | -8.15% | -19.41% | -16.39% | 52.91% |
| 同类排名 [债券型] |
1083 | 1132 | 1119 | 1093 | 1029 | 1091 | -- |
| 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 | 1.0710 | 1.4410 | 0.28% |
| 2024-08-22 | 1.0680 | 1.4380 | -0.65% |
| 2024-08-21 | 1.0750 | 1.4450 | 0.19% |
| 2024-08-20 | 1.0730 | 1.4430 | -1.01% |
| 2024-08-19 | 1.0840 | 1.4540 | 0.37% |
| 2024-08-16 | 1.0800 | 1.4500 | -1.46% |
| 2024-08-15 | 1.0960 | 1.4660 | -0.54% |
| 2024-08-14 | 1.1020 | 1.4720 | -0.63% |
| 2024-08-13 | 1.1090 | 1.4790 | 0.00% |
| 2024-08-12 | 1.1090 | 1.4790 | -0.45% |
| 2024-08-09 | 1.1140 | 1.4840 | -0.36% |
| 2024-08-08 | 1.1180 | 1.4880 | -0.18% |
| 2024-08-07 | 1.1200 | 1.4900 | 0.00% |
| 2024-08-06 | 1.1200 | 1.4900 | 0.54% |
| 2024-08-05 | 1.1140 | 1.4840 | -0.98% |
| 2024-08-02 | 1.1250 | 1.4950 | -0.18% |
| 2024-08-01 | 1.1270 | 1.4970 | -0.27% |
| 2024-07-31 | 1.1300 | 1.5000 | 1.99% |
| 2024-07-30 | 1.1080 | 1.4780 | -0.09% |
| 2024-07-29 | 1.1090 | 1.4790 | -0.54% |
| 2024-07-26 | 1.1150 | 1.4850 | 1.36% |
| 2024-07-25 | 1.1000 | 1.4700 | 0.00% |
| 2024-07-24 | 1.1000 | 1.4700 | -1.43% |
| 2024-07-23 | 1.1160 | 1.4860 | -1.85% |
| 2024-07-22 | 1.1370 | 1.5070 | -0.87% |
| 2024-07-19 | 1.1470 | 1.5170 | 0.35% |
| 2024-07-18 | 1.1430 | 1.5130 | 0.00% |
| 2024-07-17 | 1.1430 | 1.5130 | -0.44% |
| 2024-07-16 | 1.1480 | 1.5180 | 0.00% |
| 2024-07-15 | 1.1480 | 1.5180 | -0.43% |
| 2024-07-12 | 1.1530 | 1.5230 | -0.09% |
| 2024-07-11 | 1.1540 | 1.5240 | 0.79% |
| 2024-07-10 | 1.1450 | 1.5150 | 0.00% |
| 2024-07-09 | 1.1450 | 1.5150 | 0.79% |
| 2024-07-08 | 1.1360 | 1.5060 | -0.87% |
| 2024-07-05 | 1.1460 | 1.5160 | 0.17% |
| 2024-07-04 | 1.1440 | 1.5140 | -0.87% |
| 2024-07-03 | 1.1540 | 1.5240 | -0.69% |
| 2024-07-02 | 1.1620 | 1.5320 | -0.34% |
| 2024-07-01 | 1.1660 | 1.5360 | 0.69% |
| 2024-06-30 | 1.1580 | 1.5280 | 0.00% |
| 2024-06-28 | 1.1580 | 1.5280 | 0.35% |
| 2024-06-27 | 1.1540 | 1.5240 | -0.35% |
| 2024-06-26 | 1.1580 | 1.5280 | 1.76% |
| 2024-06-25 | 1.1380 | 1.5080 | 0.18% |
| 2024-06-24 | 1.1360 | 1.5060 | -2.07% |
| 2024-06-21 | 1.1600 | 1.5300 | -0.17% |
| 2024-06-20 | 1.1620 | 1.5320 | -1.11% |
| 2024-06-19 | 1.1750 | 1.5450 | -0.51% |
| 2024-06-18 | 1.1810 | 1.5510 | 0.08% |
| 2024-06-17 | 1.1800 | 1.5500 | -0.17% |
| 2024-06-14 | 1.1820 | 1.5520 | 0.17% |
| 2024-06-13 | 1.1800 | 1.5500 | -0.42% |
| 2024-06-12 | 1.1850 | 1.5550 | 0.08% |
| 2024-06-11 | 1.1840 | 1.5540 | 0.17% |
| 2024-06-07 | 1.1820 | 1.5520 | 0.42% |
| 2024-06-06 | 1.1770 | 1.5470 | -0.68% |
| 2024-06-05 | 1.1850 | 1.5550 | -0.34% |
| 2024-06-04 | 1.1890 | 1.5590 | 0.51% |
| 2024-06-03 | 1.1830 | 1.5530 | -0.76% |
| 2024-05-31 | 1.1920 | 1.5620 | 0.17% |
| 2024-05-30 | 1.1900 | 1.5600 | 0.00% |
| 2024-05-29 | 1.1900 | 1.5600 | -0.17% |
| 2024-05-28 | 1.1920 | 1.5620 | -0.58% |
| 2024-05-27 | 1.1990 | 1.5690 | 0.67% |
