| 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 | 0.09% | -0.23% | -0.70% | 0.22% | 3.30% | 0.78% | 21.64% |
| 同类排名 [债券型] |
103 | 439 | 451 | 603 | 151 | 510 | -- |
| 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 | 1.0399 | 1.2099 | 0.00% |
| 2024-08-22 | 1.0399 | 1.2099 | 0.14% |
| 2024-08-21 | 1.0384 | 1.2084 | -0.12% |
| 2024-08-20 | 1.0396 | 1.2096 | -0.06% |
| 2024-08-19 | 1.0402 | 1.2102 | 0.12% |
| 2024-08-16 | 1.0390 | 1.2090 | 0.01% |
| 2024-08-15 | 1.0389 | 1.2089 | 0.00% |
| 2024-08-14 | 1.0389 | 1.2089 | 0.10% |
| 2024-08-13 | 1.0379 | 1.2079 | 0.10% |
| 2024-08-12 | 1.0369 | 1.2069 | -0.17% |
| 2024-08-09 | 1.0387 | 1.2087 | -0.05% |
| 2024-08-08 | 1.0392 | 1.2092 | -0.03% |
| 2024-08-07 | 1.0395 | 1.2095 | 0.07% |
| 2024-08-06 | 1.0388 | 1.2088 | -0.16% |
| 2024-08-05 | 1.0405 | 1.2105 | -0.17% |
| 2024-08-02 | 1.0423 | 1.2123 | 0.01% |
| 2024-08-01 | 1.0422 | 1.2122 | 0.05% |
| 2024-07-31 | 1.0417 | 1.2117 | 0.04% |
| 2024-07-30 | 1.0413 | 1.2113 | -0.07% |
| 2024-07-29 | 1.0420 | 1.2120 | 0.12% |
| 2024-07-26 | 1.0407 | 1.2107 | -0.03% |
| 2024-07-25 | 1.0410 | 1.2110 | -0.14% |
| 2024-07-24 | 1.0425 | 1.2125 | 0.02% |
| 2024-07-23 | 1.0423 | 1.2123 | -0.02% |
| 2024-07-22 | 1.0425 | 1.2125 | -0.11% |
| 2024-07-19 | 1.0437 | 1.2137 | -0.08% |
| 2024-07-18 | 1.0445 | 1.2145 | 0.04% |
| 2024-07-17 | 1.0441 | 1.2141 | -0.13% |
| 2024-07-16 | 1.0455 | 1.2155 | 0.01% |
| 2024-07-15 | 1.0454 | 1.2154 | 0.14% |
| 2024-07-12 | 1.0439 | 1.2139 | 0.06% |
| 2024-07-11 | 1.0433 | 1.2133 | -0.03% |
| 2024-07-10 | 1.0436 | 1.2136 | -0.09% |
| 2024-07-09 | 1.0445 | 1.2145 | 0.17% |
| 2024-07-08 | 1.0427 | 1.2127 | -0.03% |
| 2024-07-05 | 1.0430 | 1.2130 | -0.18% |
| 2024-07-04 | 1.0449 | 1.2149 | -0.05% |
| 2024-07-03 | 1.0454 | 1.2154 | -0.03% |
| 2024-07-02 | 1.0457 | 1.2157 | 0.15% |
| 2024-07-01 | 1.0441 | 1.2141 | 0.15% |
| 2024-06-30 | 1.0425 | 1.2125 | 0.01% |
| 2024-06-28 | 1.0424 | 1.2124 | 0.19% |
| 2024-06-27 | 1.0404 | 1.2104 | 0.10% |
| 2024-06-26 | 1.0394 | 1.2094 | 0.01% |
| 2024-06-25 | 1.0393 | 1.2093 | 0.03% |
| 2024-06-24 | 1.0390 | 1.2090 | 0.02% |
| 2024-06-21 | 1.0388 | 1.2088 | -0.05% |
| 2024-06-20 | 1.0393 | 1.2093 | -0.03% |
| 2024-06-19 | 1.0396 | 1.2096 | -0.31% |
| 2024-06-18 | 1.0428 | 1.2128 | 0.01% |
| 2024-06-17 | 1.0427 | 1.2127 | -0.17% |
| 2024-06-14 | 1.0445 | 1.2145 | 0.06% |
| 2024-06-13 | 1.0439 | 1.2139 | -0.07% |
| 2024-06-12 | 1.0446 | 1.2146 | 0.13% |
| 2024-06-11 | 1.0432 | 1.2132 | -0.20% |
| 2024-06-07 | 1.0453 | 1.2153 | 0.02% |
| 2024-06-06 | 1.0451 | 1.2151 | 0.07% |
| 2024-06-05 | 1.0444 | 1.2144 | -0.11% |
| 2024-06-04 | 1.0455 | 1.2155 | 0.00% |
| 2024-06-03 | 1.0455 | 1.2155 | -0.18% |
| 2024-05-31 | 1.0474 | 1.2174 | -0.03% |
| 2024-05-30 | 1.0477 | 1.2177 | -0.07% |
| 2024-05-29 | 1.0484 | 1.2184 | 0.00% |
| 2024-05-28 | 1.0484 | 1.2184 | 0.01% |
| 2024-05-27 | 1.0483 | 1.2183 | 0.12% |
