| 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 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家中证软件服务ET… | 0.8419 | 1.78% |
| 万家中证软件服务ET… | 0.4322 | 1.67% |
| 万家中证软件服务ET… | 0.431 | 1.65% |
| 万家互联互通中国优势… | 0.5314 | 0.76% |
| 名称 | 万份收益 | 7日年化 |
| 万家天添宝B | 0.5221 | 1.86% |
| 万家货币B | 0.4608 | 1.84% |
| 万家货币D | 0.4608 | 1.84% |
| 万家现金增利货币B | 0.4838 | 1.81% |
| 万家货币E | 0.4362 | 1.75% |
| 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 | -0.09% | 0.19% | 1.13% | 2.45% | 4.22% | 3.49% | 27.22% |
| 同类排名 [债券型] |
2838 | 1198 | 765 | 483 | 625 | 534 | -- |
| 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 | 1.0443 | 1.2491 | -0.04% |
| 2024-08-22 | 1.0447 | 1.2495 | -0.01% |
| 2024-08-21 | 1.0448 | 1.2496 | -0.05% |
| 2024-08-20 | 1.0453 | 1.2501 | -0.01% |
| 2024-08-19 | 1.0454 | 1.2502 | 0.02% |
| 2024-08-16 | 1.0452 | 1.2500 | 0.02% |
| 2024-08-15 | 1.0450 | 1.2498 | -0.02% |
| 2024-08-14 | 1.0452 | 1.2500 | 0.08% |
| 2024-08-13 | 1.0444 | 1.2492 | 0.00% |
| 2024-08-12 | 1.0444 | 1.2492 | -0.17% |
| 2024-08-09 | 1.0462 | 1.2510 | -0.07% |
| 2024-08-08 | 1.0469 | 1.2517 | -0.11% |
| 2024-08-07 | 1.0481 | 1.2529 | 0.04% |
| 2024-08-06 | 1.0477 | 1.2525 | -0.07% |
| 2024-08-05 | 1.0484 | 1.2532 | 0.05% |
| 2024-08-02 | 1.0479 | 1.2527 | 0.06% |
| 2024-08-01 | 1.0473 | 1.2521 | 0.08% |
| 2024-07-31 | 1.0465 | 1.2513 | 0.04% |
| 2024-07-30 | 1.0461 | 1.2509 | 0.06% |
| 2024-07-29 | 1.0455 | 1.2503 | 0.10% |
| 2024-07-26 | 1.0445 | 1.2493 | 0.09% |
| 2024-07-25 | 1.0436 | 1.2484 | 0.09% |
| 2024-07-24 | 1.0427 | 1.2475 | 0.04% |
| 2024-07-23 | 1.0423 | 1.2471 | 0.08% |
| 2024-07-22 | 1.0415 | 1.2463 | 0.10% |
| 2024-07-19 | 1.0405 | 1.2453 | 0.02% |
| 2024-07-18 | 1.0403 | 1.2451 | -0.01% |
| 2024-07-17 | 1.0404 | 1.2452 | 0.01% |
| 2024-07-16 | 1.0403 | 1.2451 | 0.02% |
| 2024-07-15 | 1.0401 | 1.2449 | 0.04% |
| 2024-07-12 | 1.0397 | 1.2445 | 0.08% |
| 2024-07-11 | 1.0389 | 1.2437 | 0.02% |
| 2024-07-10 | 1.0387 | 1.2435 | 0.02% |
| 2024-07-09 | 1.0385 | 1.2433 | 0.02% |
| 2024-07-08 | 1.0383 | 1.2431 | -0.05% |
| 2024-07-05 | 1.0388 | 1.2436 | -0.03% |
| 2024-07-04 | 1.0391 | 1.2439 | 0.04% |
| 2024-07-03 | 1.0387 | 1.2435 | 0.01% |
| 2024-07-02 | 1.0386 | 1.2434 | 0.05% |
| 2024-07-01 | 1.0381 | 1.2429 | -0.13% |
| 2024-06-30 | 1.0394 | 1.2442 | 0.01% |
| 2024-06-28 | 1.0393 | 1.2441 | 0.03% |
| 2024-06-27 | 1.0390 | 1.2438 | 0.07% |
| 2024-06-26 | 1.0383 | 1.2431 | 0.03% |
| 2024-06-25 | 1.0380 | 1.2428 | 0.03% |
| 2024-06-24 | 1.0377 | 1.2425 | 0.04% |
| 2024-06-21 | 1.0373 | 1.2421 | -0.02% |
| 2024-06-20 | 1.0375 | 1.2423 | 0.02% |
| 2024-06-19 | 1.0373 | 1.2421 | 0.06% |
| 2024-06-18 | 1.0367 | 1.2415 | 0.03% |
| 2024-06-17 | 1.0364 | 1.2412 | -0.02% |
| 2024-06-14 | 1.0366 | 1.2414 | 0.04% |
| 2024-06-13 | 1.0362 | 1.2410 | 0.03% |
| 2024-06-12 | 1.0359 | 1.2407 | 0.00% |
| 2024-06-11 | 1.0359 | 1.2407 | 0.05% |
| 2024-06-07 | 1.0354 | 1.2402 | 0.04% |
| 2024-06-06 | 1.0350 | 1.2398 | 0.03% |
| 2024-06-05 | 1.0347 | 1.2395 | 0.05% |
| 2024-06-04 | 1.0342 | 1.2390 | 0.02% |
| 2024-06-03 | 1.0340 | 1.2388 | 0.04% |
| 2024-05-31 | 1.0336 | 1.2384 | -0.03% |
| 2024-05-30 | 1.0339 | 1.2387 | 0.01% |
| 2024-05-29 | 1.0338 | 1.2386 | 0.06% |
| 2024-05-28 | 1.0332 | 1.2380 | 0.04% |
| 2024-05-27 | 1.0328 | 1.2376 | 0.02% |
