| 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 |
| 中加中债1-5年政金… | 1.0272 | 1.04% |
| 中加纯债分级债券B | 1.0 | 0.84% |
| 中加新兴消费混合A | 0.5526 | 0.66% |
| 中加新兴消费混合C | 0.5445 | 0.65% |
| 中加中证500指数增… | 0.7739 | 0.25% |
| 名称 | 万份收益 | 7日年化 |
| 中加货币C | 0.4281 | 1.60% |
| 中加货币E | 0.4282 | 1.60% |
| 中加货币A | 0.3624 | 1.36% |
| 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 | -0.14% | 0.04% | 1.06% | 2.26% | 4.50% | 3.30% | 141.18% |
| 同类排名 [债券型] |
3017 | 2773 | 985 | 751 | 439 | 711 | -- |
| 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 | 1.1215 | 2.2153 | -0.05% |
| 2024-08-22 | 1.1221 | 2.2159 | -0.01% |
| 2024-08-21 | 1.1222 | 2.2160 | -0.07% |
| 2024-08-20 | 1.1230 | 2.2168 | -0.02% |
| 2024-08-19 | 1.1232 | 2.2170 | 0.01% |
| 2024-08-16 | 1.1231 | 2.2169 | 0.01% |
| 2024-08-15 | 1.1230 | 2.2168 | -0.04% |
| 2024-08-14 | 1.1235 | 2.2173 | 0.11% |
| 2024-08-13 | 1.1223 | 2.2161 | 0.04% |
| 2024-08-12 | 1.1219 | 2.2157 | -0.20% |
| 2024-08-09 | 1.1241 | 2.2179 | -0.09% |
| 2024-08-08 | 1.1251 | 2.2189 | -0.09% |
| 2024-08-07 | 1.1261 | 2.2199 | 0.04% |
| 2024-08-06 | 1.1256 | 2.2194 | -0.04% |
| 2024-08-05 | 1.1261 | 2.2199 | 0.04% |
| 2024-08-02 | 1.1257 | 2.2195 | 0.04% |
| 2024-08-01 | 1.1252 | 2.2190 | 0.07% |
| 2024-07-31 | 1.1244 | 2.2182 | 0.04% |
| 2024-07-30 | 1.1240 | 2.2178 | 0.04% |
| 2024-07-29 | 1.1236 | 2.2174 | 0.08% |
| 2024-07-26 | 1.1227 | 2.2165 | 0.05% |
| 2024-07-25 | 1.1221 | 2.2159 | 0.07% |
| 2024-07-24 | 1.1213 | 2.2151 | 0.03% |
| 2024-07-23 | 1.1210 | 2.2148 | 0.07% |
| 2024-07-22 | 1.1202 | 2.2140 | 0.09% |
| 2024-07-19 | 1.1192 | 2.2130 | 0.03% |
| 2024-07-18 | 1.1189 | 2.2127 | -0.01% |
| 2024-07-17 | 1.1190 | 2.2128 | 0.01% |
| 2024-07-16 | 1.1189 | 2.2127 | 0.03% |
| 2024-07-15 | 1.1186 | 2.2124 | 0.04% |
| 2024-07-12 | 1.1181 | 2.2119 | 0.04% |
| 2024-07-11 | 1.1176 | 2.2114 | 0.02% |
| 2024-07-10 | 1.1174 | 2.2112 | 0.02% |
| 2024-07-09 | 1.1172 | 2.2110 | 0.04% |
| 2024-07-08 | 1.1168 | 2.2106 | -0.05% |
| 2024-07-05 | 1.1174 | 2.2112 | -0.04% |
| 2024-07-04 | 1.1178 | 2.2116 | 0.02% |
| 2024-07-03 | 1.1176 | 2.2114 | 0.04% |
| 2024-07-02 | 1.1172 | 2.2110 | 0.04% |
| 2024-07-01 | 1.1168 | 2.2106 | -0.07% |
| 2024-06-30 | 1.1176 | 2.2114 | 0.02% |
| 2024-06-28 | 1.1174 | 2.2112 | 0.03% |
| 2024-06-27 | 1.1171 | 2.2109 | 0.05% |
| 2024-06-26 | 1.1165 | 2.2103 | 0.04% |
| 2024-06-25 | 1.1160 | 2.2098 | 0.02% |
| 2024-06-24 | 1.1158 | 2.2096 | 0.04% |
| 2024-06-21 | 1.1154 | 2.2092 | -0.01% |
| 2024-06-20 | 1.1155 | 2.2093 | 0.01% |
| 2024-06-19 | 1.1154 | 2.2092 | 0.04% |
| 2024-06-18 | 1.1150 | 2.2088 | 0.03% |
| 2024-06-17 | 1.1147 | 2.2085 | 0.03% |
| 2024-06-14 | 1.1144 | 2.2082 | 0.03% |
| 2024-06-13 | 1.1141 | 2.2079 | 0.02% |
| 2024-06-12 | 1.1139 | 2.2077 | 0.01% |
| 2024-06-11 | 1.1138 | 2.2076 | 0.04% |
| 2024-06-07 | 1.1134 | 2.2072 | 0.03% |
| 2024-06-06 | 1.1131 | 2.2069 | 0.04% |
| 2024-06-05 | 1.1127 | 2.2065 | 0.04% |
| 2024-06-04 | 1.1122 | 2.2060 | 0.03% |
| 2024-06-03 | 1.1119 | 2.2057 | 0.05% |
| 2024-05-31 | 1.1113 | 2.2051 | 0.01% |
| 2024-05-30 | 1.1112 | 2.2050 | 0.02% |
| 2024-05-29 | 1.1110 | 2.2048 | 0.05% |
| 2024-05-28 | 1.1105 | 2.2043 | 0.04% |
| 2024-05-27 | 1.1101 | 2.2039 | 0.03% |
