| 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 | 0.06% | 0.17% | 0.97% | 2.03% | 3.61% | 2.94% | 30.36% |
| 同类排名 [债券型] |
851 | 1372 | 1342 | 1199 | 1280 | 1168 | -- |
| 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 | 1.0077 | 1.2691 | 0.06% |
| 2024-08-22 | 1.0071 | 1.2685 | 0.01% |
| 2024-08-21 | 1.0070 | 1.2684 | -0.01% |
| 2024-08-20 | 1.0071 | 1.2685 | -0.02% |
| 2024-08-19 | 1.0073 | 1.2687 | 0.02% |
| 2024-08-16 | 1.0071 | 1.2685 | -0.01% |
| 2024-08-15 | 1.0072 | 1.2686 | -0.06% |
| 2024-08-14 | 1.0078 | 1.2692 | 0.06% |
| 2024-08-13 | 1.0072 | 1.2686 | 0.11% |
| 2024-08-12 | 1.0061 | 1.2675 | -0.16% |
| 2024-08-09 | 1.0077 | 1.2691 | -0.06% |
| 2024-08-08 | 1.0083 | 1.2697 | -0.09% |
| 2024-08-07 | 1.0092 | 1.2706 | 0.01% |
| 2024-08-06 | 1.0091 | 1.2705 | -0.06% |
| 2024-08-05 | 1.0097 | 1.2711 | 0.03% |
| 2024-08-02 | 1.0094 | 1.2708 | 0.03% |
| 2024-08-01 | 1.0091 | 1.2705 | 0.08% |
| 2024-07-31 | 1.0083 | 1.2697 | 0.04% |
| 2024-07-30 | 1.0079 | 1.2693 | 0.04% |
| 2024-07-29 | 1.0075 | 1.2689 | 0.09% |
| 2024-07-26 | 1.0066 | 1.2680 | 0.05% |
| 2024-07-25 | 1.0061 | 1.2675 | 0.02% |
| 2024-07-24 | 1.0059 | 1.2673 | -0.01% |
| 2024-07-23 | 1.0060 | 1.2674 | 0.06% |
| 2024-07-22 | 1.0054 | 1.2668 | 0.13% |
| 2024-07-19 | 1.0041 | 1.2655 | 0.03% |
| 2024-07-18 | 1.0038 | 1.2652 | -0.02% |
| 2024-07-17 | 1.0040 | 1.2654 | 0.00% |
| 2024-07-16 | 1.0040 | 1.2654 | 0.01% |
| 2024-07-15 | 1.0039 | 1.2653 | 0.04% |
| 2024-07-12 | 1.0035 | 1.2649 | 0.04% |
| 2024-07-11 | 1.0031 | 1.2645 | 0.04% |
| 2024-07-10 | 1.0027 | 1.2641 | 0.01% |
| 2024-07-09 | 1.0026 | 1.2640 | 0.06% |
| 2024-07-08 | 1.0020 | 1.2634 | -0.07% |
| 2024-07-05 | 1.0027 | 1.2641 | -0.07% |
| 2024-07-04 | 1.0034 | 1.2648 | -0.02% |
| 2024-07-03 | 1.0036 | 1.2650 | 0.05% |
| 2024-07-02 | 1.0031 | 1.2645 | 0.10% |
| 2024-07-01 | 1.0021 | 1.2635 | -0.14% |
| 2024-06-30 | 1.0035 | 1.2649 | 0.01% |
| 2024-06-28 | 1.0034 | 1.2648 | 0.00% |
| 2024-06-27 | 1.0034 | 1.2648 | 0.07% |
| 2024-06-26 | 1.0027 | 1.2641 | 0.05% |
| 2024-06-25 | 1.0022 | 1.2636 | 0.06% |
| 2024-06-24 | 1.0016 | 1.2630 | 0.06% |
| 2024-06-21 | 1.0310 | 1.2624 | -0.04% |
| 2024-06-20 | 1.0314 | 1.2628 | 0.02% |
| 2024-06-19 | 1.0312 | 1.2626 | 0.07% |
| 2024-06-18 | 1.0305 | 1.2619 | 0.04% |
| 2024-06-17 | 1.0301 | 1.2615 | -0.01% |
| 2024-06-14 | 1.0302 | 1.2616 | 0.03% |
| 2024-06-13 | 1.0299 | 1.2613 | 0.00% |
| 2024-06-12 | 1.0299 | 1.2613 | -0.02% |
| 2024-06-11 | 1.0301 | 1.2615 | 0.03% |
| 2024-06-07 | 1.0298 | 1.2612 | -0.01% |
| 2024-06-06 | 1.0299 | 1.2613 | 0.01% |
| 2024-06-05 | 1.0298 | 1.2612 | 0.05% |
| 2024-06-04 | 1.0293 | 1.2607 | 0.02% |
| 2024-06-03 | 1.0291 | 1.2605 | 0.05% |
| 2024-05-31 | 1.0286 | 1.2600 | 0.01% |
| 2024-05-30 | 1.0285 | 1.2599 | 0.01% |
| 2024-05-29 | 1.0284 | 1.2598 | 0.03% |
| 2024-05-28 | 1.0281 | 1.2595 | 0.02% |
| 2024-05-27 | 1.0279 | 1.2593 | 0.00% |
