| 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% | -0.73% | 0.16% | 3.11% | 0.69% | 17.81% |
| 同类排名 [债券型] |
103 | 439 | 456 | 627 | 169 | 521 | -- |
| 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 | 1.0338 | 1.1738 | 0.00% |
| 2024-08-22 | 1.0338 | 1.1738 | 0.15% |
| 2024-08-21 | 1.0323 | 1.1723 | -0.12% |
| 2024-08-20 | 1.0335 | 1.1735 | -0.06% |
| 2024-08-19 | 1.0341 | 1.1741 | 0.12% |
| 2024-08-16 | 1.0329 | 1.1729 | 0.00% |
| 2024-08-15 | 1.0329 | 1.1729 | 0.00% |
| 2024-08-14 | 1.0329 | 1.1729 | 0.10% |
| 2024-08-13 | 1.0319 | 1.1719 | 0.10% |
| 2024-08-12 | 1.0309 | 1.1709 | -0.16% |
| 2024-08-09 | 1.0326 | 1.1726 | -0.06% |
| 2024-08-08 | 1.0332 | 1.1732 | -0.02% |
| 2024-08-07 | 1.0334 | 1.1734 | 0.06% |
| 2024-08-06 | 1.0328 | 1.1728 | -0.16% |
| 2024-08-05 | 1.0345 | 1.1745 | -0.17% |
| 2024-08-02 | 1.0363 | 1.1763 | 0.01% |
| 2024-08-01 | 1.0362 | 1.1762 | 0.06% |
| 2024-07-31 | 1.0356 | 1.1756 | 0.03% |
| 2024-07-30 | 1.0353 | 1.1753 | -0.07% |
| 2024-07-29 | 1.0360 | 1.1760 | 0.14% |
| 2024-07-26 | 1.0346 | 1.1746 | -0.04% |
| 2024-07-25 | 1.0350 | 1.1750 | -0.14% |
| 2024-07-24 | 1.0365 | 1.1765 | 0.03% |
| 2024-07-23 | 1.0362 | 1.1762 | -0.03% |
| 2024-07-22 | 1.0365 | 1.1765 | -0.12% |
| 2024-07-19 | 1.0377 | 1.1777 | -0.08% |
| 2024-07-18 | 1.0385 | 1.1785 | 0.04% |
| 2024-07-17 | 1.0381 | 1.1781 | -0.13% |
| 2024-07-16 | 1.0395 | 1.1795 | 0.01% |
| 2024-07-15 | 1.0394 | 1.1794 | 0.14% |
| 2024-07-12 | 1.0379 | 1.1779 | 0.06% |
| 2024-07-11 | 1.0373 | 1.1773 | -0.03% |
| 2024-07-10 | 1.0376 | 1.1776 | -0.09% |
| 2024-07-09 | 1.0385 | 1.1785 | 0.17% |
| 2024-07-08 | 1.0367 | 1.1767 | -0.04% |
| 2024-07-05 | 1.0371 | 1.1771 | -0.17% |
| 2024-07-04 | 1.0389 | 1.1789 | -0.05% |
| 2024-07-03 | 1.0394 | 1.1794 | -0.03% |
| 2024-07-02 | 1.0397 | 1.1797 | 0.14% |
| 2024-07-01 | 1.0382 | 1.1782 | 0.16% |
| 2024-06-30 | 1.0365 | 1.1765 | 0.00% |
| 2024-06-28 | 1.0365 | 1.1765 | 0.19% |
| 2024-06-27 | 1.0345 | 1.1745 | 0.10% |
| 2024-06-26 | 1.0335 | 1.1735 | 0.02% |
| 2024-06-25 | 1.0333 | 1.1733 | 0.02% |
| 2024-06-24 | 1.0331 | 1.1731 | 0.02% |
| 2024-06-21 | 1.0329 | 1.1729 | -0.06% |
| 2024-06-20 | 1.0335 | 1.1735 | -0.02% |
| 2024-06-19 | 1.0337 | 1.1737 | -0.31% |
| 2024-06-18 | 1.0369 | 1.1769 | 0.01% |
| 2024-06-17 | 1.0368 | 1.1768 | -0.17% |
| 2024-06-14 | 1.0386 | 1.1786 | 0.06% |
| 2024-06-13 | 1.0380 | 1.1780 | -0.07% |
| 2024-06-12 | 1.0387 | 1.1787 | 0.13% |
| 2024-06-11 | 1.0373 | 1.1773 | -0.21% |
| 2024-06-07 | 1.0395 | 1.1795 | 0.03% |
| 2024-06-06 | 1.0392 | 1.1792 | 0.07% |
| 2024-06-05 | 1.0385 | 1.1785 | -0.11% |
| 2024-06-04 | 1.0396 | 1.1796 | 0.00% |
| 2024-06-03 | 1.0396 | 1.1796 | -0.19% |
| 2024-05-31 | 1.0416 | 1.1816 | -0.02% |
| 2024-05-30 | 1.0418 | 1.1818 | -0.07% |
| 2024-05-29 | 1.0425 | 1.1825 | 0.00% |
| 2024-05-28 | 1.0425 | 1.1825 | 0.01% |
| 2024-05-27 | 1.0424 | 1.1824 | 0.12% |
