| 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 |
| 国联安双禧B中证10… | 1.74 | 2.84% |
| 国联安鑫怡混合A | 1.0571 | 2.79% |
| 国联安鑫怡混合C | 1.0527 | 2.77% |
| 国联安双力B中小板综… | 2.289 | 1.69% |
| 国联安中证消费50E… | 0.8493 | 1.08% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.4309 | 1.69% |
| 国联安货币A | 0.3654 | 1.45% |
| 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 | -1.00% | -2.10% | -7.35% | -5.13% | -5.67% | -4.41% | 34.90% |
| 同类排名 [债券型] |
1123 | 1037 | 1050 | 1015 | 870 | 931 | -- |
| 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 | 1.2236 | 1.3516 | -0.03% |
| 2024-08-22 | 1.2240 | 1.3520 | -0.27% |
| 2024-08-21 | 1.2273 | 1.3553 | -0.32% |
| 2024-08-20 | 1.2312 | 1.3592 | -0.71% |
| 2024-08-19 | 1.2400 | 1.3680 | 0.32% |
| 2024-08-16 | 1.2360 | 1.3640 | -0.61% |
| 2024-08-15 | 1.2436 | 1.3716 | 0.06% |
| 2024-08-14 | 1.2428 | 1.3708 | -0.42% |
| 2024-08-13 | 1.2480 | 1.3760 | -0.12% |
| 2024-08-12 | 1.2495 | 1.3775 | -0.35% |
| 2024-08-09 | 1.2539 | 1.3819 | -0.06% |
| 2024-08-08 | 1.2546 | 1.3826 | -0.01% |
| 2024-08-07 | 1.2547 | 1.3827 | -0.10% |
| 2024-08-06 | 1.2560 | 1.3840 | 0.39% |
| 2024-08-05 | 1.2511 | 1.3791 | -0.46% |
| 2024-08-02 | 1.2569 | 1.3849 | -0.18% |
| 2024-08-01 | 1.2592 | 1.3872 | -0.31% |
| 2024-07-31 | 1.2631 | 1.3911 | 1.30% |
| 2024-07-30 | 1.2469 | 1.3749 | -0.07% |
| 2024-07-29 | 1.2478 | 1.3758 | -0.22% |
| 2024-07-26 | 1.2505 | 1.3785 | 0.77% |
| 2024-07-25 | 1.2410 | 1.3690 | -0.01% |
| 2024-07-24 | 1.2411 | 1.3691 | -0.70% |
| 2024-07-23 | 1.2498 | 1.3778 | -0.83% |
| 2024-07-22 | 1.2602 | 1.3882 | -0.36% |
| 2024-07-19 | 1.2647 | 1.3927 | -0.15% |
| 2024-07-18 | 1.2666 | 1.3946 | 0.00% |
| 2024-07-17 | 1.2666 | 1.3946 | -0.16% |
| 2024-07-16 | 1.2686 | 1.3966 | -0.15% |
| 2024-07-15 | 1.2705 | 1.3985 | -0.06% |
| 2024-07-12 | 1.2713 | 1.3993 | 0.03% |
| 2024-07-11 | 1.2709 | 1.3989 | 0.51% |
| 2024-07-10 | 1.2644 | 1.3924 | -0.48% |
| 2024-07-09 | 1.2705 | 1.3985 | 0.50% |
| 2024-07-08 | 1.2642 | 1.3922 | -0.78% |
| 2024-07-05 | 1.2741 | 1.4021 | 0.23% |
| 2024-07-04 | 1.2712 | 1.3992 | -0.70% |
| 2024-07-03 | 1.2802 | 1.4082 | -0.27% |
| 2024-07-02 | 1.2837 | 1.4117 | -0.16% |
| 2024-07-01 | 1.2858 | 1.4138 | 0.74% |
| 2024-06-30 | 1.2763 | 1.4043 | 0.01% |
| 2024-06-28 | 1.2762 | 1.4042 | 0.24% |
| 2024-06-27 | 1.2731 | 1.4011 | -0.36% |
| 2024-06-26 | 1.2777 | 1.4057 | 0.83% |
| 2024-06-25 | 1.2672 | 1.3952 | 0.47% |
| 2024-06-24 | 1.2613 | 1.3893 | -0.84% |
| 2024-06-21 | 1.2720 | 1.4000 | -0.34% |
| 2024-06-20 | 1.2763 | 1.4043 | -0.85% |
| 2024-06-19 | 1.2872 | 1.4152 | -0.25% |
| 2024-06-18 | 1.2904 | 1.4184 | 0.03% |
| 2024-06-17 | 1.2900 | 1.4180 | -0.32% |
| 2024-06-14 | 1.2941 | 1.4221 | 0.22% |
| 2024-06-13 | 1.2913 | 1.4193 | -0.40% |
| 2024-06-12 | 1.2965 | 1.4245 | 0.09% |
| 2024-06-11 | 1.2953 | 1.4233 | -0.14% |
| 2024-06-07 | 1.2971 | 1.4251 | 0.36% |
| 2024-06-06 | 1.2925 | 1.4205 | -0.32% |
| 2024-06-05 | 1.2966 | 1.4246 | -0.56% |
| 2024-06-04 | 1.3039 | 1.4319 | 0.45% |
| 2024-06-03 | 1.2980 | 1.4260 | -0.92% |
| 2024-05-31 | 1.3101 | 1.4381 | -0.11% |
| 2024-05-30 | 1.3115 | 1.4395 | -0.32% |
| 2024-05-29 | 1.3157 | 1.4437 | -0.07% |
| 2024-05-28 | 1.3166 | 1.4446 | -0.40% |
| 2024-05-27 | 1.3219 | 1.4499 | 0.30% |
