| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成中证工程机械ET… | 0.8977 | 1.49% |
| 名称 | 万份收益 | 7日年化 |
| 大成添利宝货币B | 0.4903 | 1.85% |
| 大成恒丰宝货币B | 0.4868 | 1.80% |
| 大成恒丰宝货币E | 0.4759 | 1.76% |
| 大成添益交易型货币B | 0.4654 | 1.71% |
| 大成丰财宝货币C | 0.4625 | 1.71% |
| 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 | -0.02% | 0.09% | 0.83% | 1.91% | 3.77% | 2.86% | 32.61% |
| 同类排名 [债券型] |
2047 | 2286 | 1879 | 1477 | 1084 | 1298 | -- |
| 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 | 1.0180 | 1.2915 | -0.01% |
| 2024-08-22 | 1.0181 | 1.2916 | -0.01% |
| 2024-08-21 | 1.0182 | 1.2917 | -0.04% |
| 2024-08-20 | 1.0186 | 1.2921 | 0.00% |
| 2024-08-19 | 1.0186 | 1.2921 | 0.04% |
| 2024-08-16 | 1.0182 | 1.2917 | 0.00% |
| 2024-08-15 | 1.0182 | 1.2917 | -0.03% |
| 2024-08-14 | 1.0185 | 1.2920 | 0.07% |
| 2024-08-13 | 1.0178 | 1.2913 | 0.06% |
| 2024-08-12 | 1.0172 | 1.2907 | -0.18% |
| 2024-08-09 | 1.0190 | 1.2925 | -0.07% |
| 2024-08-08 | 1.0197 | 1.2932 | -0.06% |
| 2024-08-07 | 1.0203 | 1.2938 | 0.02% |
| 2024-08-06 | 1.0201 | 1.2936 | -0.04% |
| 2024-08-05 | 1.0205 | 1.2940 | 0.05% |
| 2024-08-02 | 1.0200 | 1.2935 | 0.03% |
| 2024-08-01 | 1.0197 | 1.2932 | 0.05% |
| 2024-07-31 | 1.0192 | 1.2927 | 0.03% |
| 2024-07-30 | 1.0189 | 1.2924 | 0.02% |
| 2024-07-29 | 1.0187 | 1.2922 | 0.06% |
| 2024-07-26 | 1.0181 | 1.2916 | 0.04% |
| 2024-07-25 | 1.0177 | 1.2912 | 0.05% |
| 2024-07-24 | 1.0172 | 1.2907 | 0.01% |
| 2024-07-23 | 1.0171 | 1.2906 | 0.07% |
| 2024-07-22 | 1.0164 | 1.2899 | 0.07% |
| 2024-07-19 | 1.0157 | 1.2892 | 0.02% |
| 2024-07-18 | 1.0155 | 1.2890 | -0.01% |
| 2024-07-17 | 1.0156 | 1.2891 | 0.02% |
| 2024-07-16 | 1.0154 | 1.2889 | 0.01% |
| 2024-07-15 | 1.0153 | 1.2888 | 0.03% |
| 2024-07-12 | 1.0150 | 1.2885 | 0.04% |
| 2024-07-11 | 1.0146 | 1.2881 | 0.03% |
| 2024-07-10 | 1.0143 | 1.2878 | 0.00% |
| 2024-07-09 | 1.0143 | 1.2878 | 0.05% |
| 2024-07-08 | 1.0138 | 1.2873 | -0.07% |
| 2024-07-05 | 1.0145 | 1.2880 | -0.04% |
| 2024-07-04 | 1.0149 | 1.2884 | 0.00% |
| 2024-07-03 | 1.0149 | 1.2884 | 0.04% |
| 2024-07-02 | 1.0145 | 1.2880 | 0.05% |
| 2024-07-01 | 1.0140 | 1.2875 | -0.08% |
| 2024-06-30 | 1.0148 | 1.2883 | 0.01% |
| 2024-06-28 | 1.0147 | 1.2882 | 0.02% |
| 2024-06-27 | 1.0145 | 1.2880 | 0.06% |
| 2024-06-26 | 1.0139 | 1.2874 | 0.03% |
| 2024-06-25 | 1.0136 | 1.2871 | 0.03% |
| 2024-06-24 | 1.0133 | 1.2868 | 0.03% |
| 2024-06-21 | 1.0130 | 1.2865 | -0.02% |
| 2024-06-20 | 1.0132 | 1.2867 | 0.00% |
| 2024-06-19 | 1.0132 | 1.2867 | 0.04% |
| 2024-06-18 | 1.0128 | 1.2863 | 0.02% |
| 2024-06-17 | 1.0126 | 1.2861 | 0.02% |
| 2024-06-14 | 1.0124 | 1.2859 | 0.02% |
| 2024-06-13 | 1.0122 | 1.2857 | 0.00% |
| 2024-06-12 | 1.0122 | 1.2857 | 0.01% |
| 2024-06-11 | 1.0121 | 1.2856 | 0.04% |
| 2024-06-07 | 1.0219 | 1.2852 | 0.02% |
| 2024-06-06 | 1.0217 | 1.2850 | 0.02% |
| 2024-06-05 | 1.0215 | 1.2848 | 0.04% |
| 2024-06-04 | 1.0211 | 1.2844 | 0.02% |
| 2024-06-03 | 1.0209 | 1.2842 | 0.04% |
| 2024-05-31 | 1.0205 | 1.2838 | 0.00% |
| 2024-05-30 | 1.0205 | 1.2838 | 0.01% |
| 2024-05-29 | 1.0204 | 1.2837 | 0.02% |
| 2024-05-28 | 1.0202 | 1.2835 | 0.03% |
| 2024-05-27 | 1.0199 | 1.2832 | 0.01% |
