| 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 |
| 中加中债1-5年政金… | 1.0272 | 1.04% |
| 中加纯债分级债券B | 1.0 | 0.84% |
| 中加新兴消费混合A | 0.5526 | 0.66% |
| 中加新兴消费混合C | 0.5445 | 0.65% |
| 中加中证500指数增… | 0.7739 | 0.25% |
| 名称 | 万份收益 | 7日年化 |
| 中加货币C | 0.4281 | 1.60% |
| 中加货币E | 0.4282 | 1.60% |
| 中加货币A | 0.3624 | 1.36% |
| 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 | 0.00% | 0.12% | 0.76% | 1.56% | 3.13% | 2.28% | 34.26% |
| 同类排名 [债券型] |
1646 | 1893 | 2137 | 2102 | 1787 | 2100 | -- |
| 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 | 1.0149 | 1.3011 | -0.01% |
| 2024-08-22 | 1.0150 | 1.3012 | 0.02% |
| 2024-08-21 | 1.0148 | 1.3010 | -0.04% |
| 2024-08-20 | 1.0152 | 1.3014 | 0.00% |
| 2024-08-19 | 1.0152 | 1.3014 | 0.03% |
| 2024-08-16 | 1.0149 | 1.3011 | 0.00% |
| 2024-08-15 | 1.0149 | 1.3011 | -0.06% |
| 2024-08-14 | 1.0155 | 1.3017 | 0.07% |
| 2024-08-13 | 1.0148 | 1.3010 | 0.09% |
| 2024-08-12 | 1.0139 | 1.3001 | -0.19% |
| 2024-08-09 | 1.0158 | 1.3020 | -0.07% |
| 2024-08-08 | 1.0165 | 1.3027 | -0.08% |
| 2024-08-07 | 1.0173 | 1.3035 | 0.04% |
| 2024-08-06 | 1.0169 | 1.3031 | -0.05% |
| 2024-08-05 | 1.0174 | 1.3036 | 0.04% |
| 2024-08-02 | 1.0170 | 1.3032 | 0.04% |
| 2024-08-01 | 1.0166 | 1.3028 | 0.06% |
| 2024-07-31 | 1.0160 | 1.3022 | 0.03% |
| 2024-07-30 | 1.0157 | 1.3019 | 0.02% |
| 2024-07-29 | 1.0155 | 1.3017 | 0.06% |
| 2024-07-26 | 1.0149 | 1.3011 | 0.04% |
| 2024-07-25 | 1.0145 | 1.3007 | 0.07% |
| 2024-07-24 | 1.0138 | 1.3000 | 0.01% |
| 2024-07-23 | 1.0137 | 1.2999 | 0.04% |
| 2024-07-22 | 1.0133 | 1.2995 | 0.09% |
| 2024-07-19 | 1.0124 | 1.2986 | 0.03% |
| 2024-07-18 | 1.0121 | 1.2983 | -0.03% |
| 2024-07-17 | 1.0124 | 1.2986 | 0.01% |
| 2024-07-16 | 1.0123 | 1.2985 | 0.01% |
| 2024-07-15 | 1.0122 | 1.2984 | 0.04% |
| 2024-07-12 | 1.0118 | 1.2980 | 0.04% |
| 2024-07-11 | 1.0114 | 1.2976 | 0.02% |
| 2024-07-10 | 1.0112 | 1.2974 | 0.00% |
| 2024-07-09 | 1.0112 | 1.2974 | 0.06% |
| 2024-07-08 | 1.0106 | 1.2968 | -0.06% |
| 2024-07-05 | 1.0112 | 1.2974 | -0.07% |
| 2024-07-04 | 1.0119 | 1.2981 | 0.00% |
| 2024-07-03 | 1.0119 | 1.2981 | 0.04% |
| 2024-07-02 | 1.0115 | 1.2977 | 0.06% |
| 2024-07-01 | 1.0109 | 1.2971 | -0.09% |
| 2024-06-30 | 1.0118 | 1.2980 | 0.01% |
| 2024-06-28 | 1.0117 | 1.2979 | 0.03% |
| 2024-06-27 | 1.0114 | 1.2976 | 0.04% |
| 2024-06-26 | 1.0110 | 1.2972 | 0.02% |
| 2024-06-25 | 1.0108 | 1.2970 | 0.04% |
| 2024-06-24 | 1.0104 | 1.2966 | 0.04% |
| 2024-06-21 | 1.0100 | 1.2962 | -0.03% |
| 2024-06-20 | 1.0103 | 1.2965 | 0.01% |
| 2024-06-19 | 1.0102 | 1.2964 | 0.03% |
| 2024-06-18 | 1.0099 | 1.2961 | 0.02% |
| 2024-06-17 | 1.0097 | 1.2959 | 0.01% |
| 2024-06-14 | 1.0096 | 1.2958 | 0.01% |
| 2024-06-13 | 1.0095 | 1.2957 | 0.00% |
| 2024-06-12 | 1.0095 | 1.2957 | 0.01% |
| 2024-06-11 | 1.0094 | 1.2956 | 0.03% |
| 2024-06-07 | 1.0091 | 1.2953 | 0.01% |
| 2024-06-06 | 1.0090 | 1.2952 | 0.01% |
| 2024-06-05 | 1.0089 | 1.2951 | 0.04% |
| 2024-06-04 | 1.0085 | 1.2947 | 0.01% |
| 2024-06-03 | 1.0084 | 1.2946 | 0.05% |
| 2024-05-31 | 1.0079 | 1.2941 | 0.00% |
| 2024-05-30 | 1.0079 | 1.2941 | 0.01% |
| 2024-05-29 | 1.0078 | 1.2940 | 0.02% |
| 2024-05-28 | 1.0076 | 1.2938 | 0.04% |
| 2024-05-27 | 1.0072 | 1.2934 | 0.01% |
