| 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 |
| 江信同福A | 1.1538 | 0.09% |
| 江信同福C | 1.1039 | 0.09% |
| 江信祺福A | 1.4484 | -- |
| 江信祺福C | 1.3959 | -- |
| 江信添福A | 1.3379 | -- |
| 名称 | 万份收益 | 7日年化 |
| 江信增利货币B | 0.4096 | 1.42% |
| 江信增利货币A | 0.3441 | 1.18% |
| 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 | 0.07% | -0.03% | 0.60% | 1.28% | 5.99% | 8.89% | 44.83% |
| 同类排名 [债券型] |
122 | 264 | 143 | 331 | 27 | 8 | -- |
| 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 | 1.4484 | 1.4484 | 0.00% |
| 2024-08-22 | 1.4484 | 1.4484 | 0.02% |
| 2024-08-21 | 1.4481 | 1.4481 | -0.02% |
| 2024-08-20 | 1.4484 | 1.4484 | 0.03% |
| 2024-08-19 | 1.4479 | 1.4479 | 0.03% |
| 2024-08-16 | 1.4474 | 1.4474 | 0.06% |
| 2024-08-15 | 1.4466 | 1.4466 | -0.01% |
| 2024-08-14 | 1.4468 | 1.4468 | 0.20% |
| 2024-08-13 | 1.4439 | 1.4439 | 0.04% |
| 2024-08-12 | 1.4433 | 1.4433 | -0.14% |
| 2024-08-09 | 1.4453 | 1.4453 | -0.04% |
| 2024-08-08 | 1.4459 | 1.4459 | -0.05% |
| 2024-08-07 | 1.4466 | 1.4466 | 0.00% |
| 2024-08-06 | 1.4466 | 1.4466 | -0.04% |
| 2024-08-05 | 1.4472 | 1.4472 | -0.02% |
| 2024-08-02 | 1.4475 | 1.4475 | -0.01% |
| 2024-08-01 | 1.4476 | 1.4476 | -0.01% |
| 2024-07-31 | 1.4477 | 1.4477 | -0.01% |
| 2024-07-30 | 1.4479 | 1.4479 | -0.01% |
| 2024-07-29 | 1.4480 | 1.4480 | -0.03% |
| 2024-07-26 | 1.4484 | 1.4484 | -0.01% |
| 2024-07-25 | 1.4485 | 1.4485 | -0.01% |
| 2024-07-24 | 1.4486 | 1.4486 | -0.01% |
| 2024-07-23 | 1.4488 | 1.4488 | 0.32% |
| 2024-07-22 | 1.4442 | 1.4442 | 0.05% |
| 2024-07-19 | 1.4435 | 1.4435 | 0.01% |
| 2024-07-18 | 1.4434 | 1.4434 | -0.01% |
| 2024-07-17 | 1.4435 | 1.4435 | 0.01% |
| 2024-07-16 | 1.4433 | 1.4433 | 0.00% |
| 2024-07-15 | 1.4433 | 1.4433 | 0.00% |
| 2024-07-12 | 1.4433 | 1.4433 | -0.06% |
| 2024-07-11 | 1.4442 | 1.4442 | 0.00% |
| 2024-07-10 | 1.4442 | 1.4442 | 0.02% |
| 2024-07-09 | 1.4439 | 1.4439 | 0.15% |
| 2024-07-08 | 1.4418 | 1.4418 | -0.10% |
| 2024-07-05 | 1.4433 | 1.4433 | -0.06% |
| 2024-07-04 | 1.4441 | 1.4441 | 0.00% |
| 2024-07-03 | 1.4441 | 1.4441 | -0.06% |
| 2024-07-02 | 1.4449 | 1.4449 | 0.01% |
| 2024-07-01 | 1.4447 | 1.4447 | -0.01% |
| 2024-06-30 | 1.4449 | 1.4449 | 0.01% |
| 2024-06-28 | 1.4448 | 1.4448 | 0.01% |
| 2024-06-27 | 1.4447 | 1.4447 | 0.01% |
| 2024-06-26 | 1.4445 | 1.4445 | 0.03% |
| 2024-06-25 | 1.4441 | 1.4441 | 0.03% |
| 2024-06-24 | 1.4437 | 1.4437 | 0.03% |
| 2024-06-21 | 1.4432 | 1.4432 | -0.01% |
| 2024-06-20 | 1.4434 | 1.4434 | 0.01% |
| 2024-06-19 | 1.4433 | 1.4433 | 0.04% |
| 2024-06-18 | 1.4427 | 1.4427 | 0.01% |
| 2024-06-17 | 1.4425 | 1.4425 | 0.00% |
| 2024-06-14 | 1.4425 | 1.4425 | 0.01% |
| 2024-06-13 | 1.4424 | 1.4424 | 0.00% |
| 2024-06-12 | 1.4424 | 1.4424 | -0.01% |
| 2024-06-11 | 1.4425 | 1.4425 | 0.02% |
| 2024-06-07 | 1.4422 | 1.4422 | 0.01% |
| 2024-06-06 | 1.4421 | 1.4421 | 0.01% |
| 2024-06-05 | 1.4419 | 1.4419 | 0.04% |
| 2024-06-04 | 1.4413 | 1.4413 | 0.01% |
| 2024-06-03 | 1.4412 | 1.4412 | 0.06% |
| 2024-05-31 | 1.4404 | 1.4404 | -0.01% |
| 2024-05-30 | 1.4406 | 1.4406 | -0.01% |
| 2024-05-29 | 1.4408 | 1.4408 | 0.01% |
| 2024-05-28 | 1.4406 | 1.4406 | 0.04% |
| 2024-05-27 | 1.4400 | 1.4400 | 0.03% |
