| 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 | 0.01% | 0.01% | -2.99% | -1.79% | 3.65% | 1.86% | 51.08% |
| 同类排名 [债券型] |
251 | 228 | 876 | 907 | 114 | 339 | -- |
| 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 | 1.4385 | 1.5085 | 0.20% |
| 2024-08-22 | 1.4356 | 1.5056 | -0.28% |
| 2024-08-21 | 1.4396 | 1.5096 | -0.05% |
| 2024-08-20 | 1.4403 | 1.5103 | -0.07% |
| 2024-08-19 | 1.4413 | 1.5113 | 0.20% |
| 2024-08-16 | 1.4384 | 1.5084 | -0.19% |
| 2024-08-15 | 1.4411 | 1.5111 | 0.02% |
| 2024-08-14 | 1.4408 | 1.5108 | -0.21% |
| 2024-08-13 | 1.4438 | 1.5138 | 0.15% |
| 2024-08-12 | 1.4417 | 1.5117 | 0.05% |
| 2024-08-09 | 1.4410 | 1.5110 | -0.27% |
| 2024-08-08 | 1.4449 | 1.5149 | -0.02% |
| 2024-08-07 | 1.4452 | 1.5152 | 0.04% |
| 2024-08-06 | 1.4446 | 1.5146 | 0.26% |
| 2024-08-05 | 1.4409 | 1.5109 | -0.35% |
| 2024-08-02 | 1.4460 | 1.5160 | -0.15% |
| 2024-08-01 | 1.4481 | 1.5181 | -0.25% |
| 2024-07-31 | 1.4517 | 1.5217 | 0.91% |
| 2024-07-30 | 1.4386 | 1.5086 | 0.01% |
| 2024-07-29 | 1.4385 | 1.5085 | -0.17% |
| 2024-07-26 | 1.4409 | 1.5109 | 0.46% |
| 2024-07-25 | 1.4343 | 1.5043 | 0.00% |
| 2024-07-24 | 1.4343 | 1.5043 | -0.29% |
| 2024-07-23 | 1.4384 | 1.5084 | -0.89% |
| 2024-07-22 | 1.4513 | 1.5213 | -0.13% |
| 2024-07-19 | 1.4532 | 1.5232 | -0.28% |
| 2024-07-18 | 1.4573 | 1.5273 | 0.05% |
| 2024-07-17 | 1.4565 | 1.5265 | -0.05% |
| 2024-07-16 | 1.4572 | 1.5272 | -0.18% |
| 2024-07-15 | 1.4599 | 1.5299 | -0.12% |
| 2024-07-12 | 1.4617 | 1.5317 | 0.03% |
| 2024-07-11 | 1.4612 | 1.5312 | 0.60% |
| 2024-07-10 | 1.4525 | 1.5225 | 0.01% |
| 2024-07-09 | 1.4523 | 1.5223 | 0.37% |
| 2024-07-08 | 1.4469 | 1.5169 | -0.41% |
| 2024-07-05 | 1.4528 | 1.5228 | 0.14% |
| 2024-07-04 | 1.4508 | 1.5208 | -0.23% |
| 2024-07-03 | 1.4542 | 1.5242 | -0.10% |
| 2024-07-02 | 1.4556 | 1.5256 | -0.34% |
| 2024-07-01 | 1.4606 | 1.5306 | 0.52% |
| 2024-06-30 | 1.4531 | 1.5231 | 0.00% |
| 2024-06-28 | 1.4531 | 1.5231 | 0.03% |
| 2024-06-27 | 1.4527 | 1.5227 | -0.57% |
| 2024-06-26 | 1.4610 | 1.5310 | 0.24% |
| 2024-06-25 | 1.4575 | 1.5275 | 0.22% |
| 2024-06-24 | 1.4543 | 1.5243 | -0.33% |
| 2024-06-21 | 1.4591 | 1.5291 | 0.07% |
| 2024-06-20 | 1.4581 | 1.5281 | -0.36% |
| 2024-06-19 | 1.4634 | 1.5334 | -0.31% |
| 2024-06-18 | 1.4680 | 1.5380 | 0.35% |
| 2024-06-17 | 1.4629 | 1.5329 | -0.08% |
| 2024-06-14 | 1.4641 | 1.5341 | -0.22% |
| 2024-06-13 | 1.4673 | 1.5373 | -0.43% |
| 2024-06-12 | 1.4736 | 1.5436 | 0.05% |
| 2024-06-11 | 1.4729 | 1.5429 | -0.13% |
| 2024-06-07 | 1.4748 | 1.5448 | -0.17% |
| 2024-06-06 | 1.4773 | 1.5473 | -0.05% |
| 2024-06-05 | 1.4781 | 1.5481 | -0.25% |
| 2024-06-04 | 1.4818 | 1.5518 | 0.53% |
| 2024-06-03 | 1.4740 | 1.5440 | -0.17% |
| 2024-05-31 | 1.4765 | 1.5465 | -0.13% |
| 2024-05-30 | 1.4784 | 1.5484 | -0.25% |
| 2024-05-29 | 1.4821 | 1.5521 | 0.23% |
| 2024-05-28 | 1.4787 | 1.5487 | -0.18% |
| 2024-05-27 | 1.4814 | 1.5514 | 0.04% |
