| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 基金通宝 | 2.62 | 5.43% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
| 融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
| 融通中证云计算与大数… | 0.8259 | 1.13% |
| 名称 | 万份收益 | 7日年化 |
| 融通现金宝货币B | 0.4213 | 1.83% |
| 融通汇财宝货币B | 0.4421 | 1.80% |
| 融通易支付货币B | 0.4318 | 1.79% |
| 融通汇财宝货币E | 0.4284 | 1.75% |
| 融通现金宝货币A | 0.3557 | 1.58% |
| 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 | -0.03% | 0.11% | 0.51% | 1.15% | 2.40% | 1.74% | 34.19% |
| 同类排名 [债券型] |
331 | 290 | 407 | 485 | 438 | 481 | -- |
| 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 | 1.4345 | 1.4345 | -0.01% |
| 2024-08-22 | 1.4347 | 1.4347 | 0.00% |
| 2024-08-21 | 1.4347 | 1.4347 | -0.02% |
| 2024-08-20 | 1.4350 | 1.4350 | -0.01% |
| 2024-08-19 | 1.4351 | 1.4351 | 0.01% |
| 2024-08-16 | 1.4350 | 1.4350 | 0.01% |
| 2024-08-15 | 1.4348 | 1.4348 | 0.01% |
| 2024-08-14 | 1.4347 | 1.4347 | 0.02% |
| 2024-08-13 | 1.4344 | 1.4344 | -0.01% |
| 2024-08-12 | 1.4345 | 1.4345 | -0.06% |
| 2024-08-09 | 1.4353 | 1.4353 | -0.02% |
| 2024-08-08 | 1.4356 | 1.4356 | 0.00% |
| 2024-08-07 | 1.4356 | 1.4356 | 0.00% |
| 2024-08-06 | 1.4356 | 1.4356 | -0.01% |
| 2024-08-05 | 1.4357 | 1.4357 | 0.02% |
| 2024-08-02 | 1.4354 | 1.4354 | 0.02% |
| 2024-08-01 | 1.4351 | 1.4351 | 0.02% |
| 2024-07-31 | 1.4348 | 1.4348 | 0.01% |
| 2024-07-30 | 1.4347 | 1.4347 | 0.02% |
| 2024-07-29 | 1.4344 | 1.4344 | 0.02% |
| 2024-07-26 | 1.4341 | 1.4341 | 0.04% |
| 2024-07-25 | 1.4335 | 1.4335 | 0.02% |
| 2024-07-24 | 1.4332 | 1.4332 | 0.02% |
| 2024-07-23 | 1.4329 | 1.4329 | 0.03% |
| 2024-07-22 | 1.4325 | 1.4325 | 0.02% |
| 2024-07-19 | 1.4322 | 1.4322 | 0.01% |
| 2024-07-18 | 1.4321 | 1.4321 | 0.01% |
| 2024-07-17 | 1.4320 | 1.4320 | 0.01% |
| 2024-07-16 | 1.4319 | 1.4319 | 0.01% |
| 2024-07-15 | 1.4318 | 1.4318 | 0.02% |
| 2024-07-12 | 1.4315 | 1.4315 | 0.02% |
| 2024-07-11 | 1.4312 | 1.4312 | 0.01% |
| 2024-07-10 | 1.4311 | 1.4311 | 0.01% |
| 2024-07-09 | 1.4310 | 1.4310 | 0.01% |
| 2024-07-08 | 1.4308 | 1.4308 | -0.01% |
| 2024-07-05 | 1.4309 | 1.4309 | -0.01% |
| 2024-07-04 | 1.4310 | 1.4310 | 0.00% |
| 2024-07-03 | 1.4310 | 1.4310 | 0.01% |
| 2024-07-02 | 1.4308 | 1.4308 | 0.01% |
| 2024-07-01 | 1.4307 | 1.4307 | 0.00% |
| 2024-06-30 | 1.4307 | 1.4307 | 0.01% |
| 2024-06-28 | 1.4306 | 1.4306 | 0.01% |
| 2024-06-27 | 1.4304 | 1.4304 | 0.03% |
| 2024-06-26 | 1.4300 | 1.4300 | 0.01% |
| 2024-06-25 | 1.4299 | 1.4299 | 0.02% |
| 2024-06-24 | 1.4296 | 1.4296 | 0.01% |
| 2024-06-21 | 1.4294 | 1.4294 | 0.00% |
| 2024-06-20 | 1.4294 | 1.4294 | 0.01% |
| 2024-06-19 | 1.4292 | 1.4292 | 0.01% |
| 2024-06-18 | 1.4290 | 1.4290 | 0.01% |
| 2024-06-17 | 1.4289 | 1.4289 | 0.01% |
| 2024-06-14 | 1.4288 | 1.4288 | 0.01% |
| 2024-06-13 | 1.4287 | 1.4287 | 0.01% |
| 2024-06-12 | 1.4286 | 1.4286 | 0.01% |
| 2024-06-11 | 1.4284 | 1.4284 | -0.01% |
| 2024-06-07 | 1.4286 | 1.4286 | 0.01% |
| 2024-06-06 | 1.4285 | 1.4285 | 0.01% |
| 2024-06-05 | 1.4284 | 1.4284 | 0.01% |
| 2024-06-04 | 1.4282 | 1.4282 | 0.01% |
| 2024-06-03 | 1.4281 | 1.4281 | 0.01% |
| 2024-05-31 | 1.4279 | 1.4279 | 0.01% |
| 2024-05-30 | 1.4278 | 1.4278 | 0.01% |
| 2024-05-29 | 1.4277 | 1.4277 | 0.01% |
| 2024-05-28 | 1.4276 | 1.4276 | 0.01% |
| 2024-05-27 | 1.4275 | 1.4275 | 0.01% |
