| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时国证龙头家电ET… | 0.8651 | 2.33% |
| 博时国证龙头家电ET… | 0.8914 | 2.26% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.4872 | 1.80% |
| 博时合鑫货币B | 0.4511 | 1.79% |
| 博时现金宝货币B | 0.4691 | 1.79% |
| 博时兴盛货币B | 0.4545 | 1.77% |
| 博时合晶货币B | 0.4571 | 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 | 0.00% | 0.11% | 0.98% | 2.20% | 4.36% | 3.33% | 31.24% |
| 同类排名 [债券型] |
1646 | 2034 | 1302 | 858 | 526 | 681 | -- |
| 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 | 1.1441 | 1.2919 | 0.00% |
| 2024-08-22 | 1.1441 | 1.2919 | 0.00% |
| 2024-08-21 | 1.1441 | 1.2919 | -0.03% |
| 2024-08-20 | 1.1444 | 1.2922 | -0.01% |
| 2024-08-19 | 1.1445 | 1.2923 | 0.03% |
| 2024-08-16 | 1.1441 | 1.2919 | 0.02% |
| 2024-08-15 | 1.1439 | 1.2917 | -0.05% |
| 2024-08-14 | 1.1445 | 1.2923 | 0.08% |
| 2024-08-13 | 1.1436 | 1.2914 | 0.05% |
| 2024-08-12 | 1.1430 | 1.2908 | -0.13% |
| 2024-08-09 | 1.1445 | 1.2923 | -0.07% |
| 2024-08-08 | 1.1453 | 1.2931 | -0.06% |
| 2024-08-07 | 1.1460 | 1.2938 | 0.03% |
| 2024-08-06 | 1.1456 | 1.2934 | -0.03% |
| 2024-08-05 | 1.1459 | 1.2937 | 0.03% |
| 2024-08-02 | 1.1455 | 1.2933 | 0.03% |
| 2024-08-01 | 1.1452 | 1.2930 | 0.04% |
| 2024-07-31 | 1.1447 | 1.2925 | 0.03% |
| 2024-07-30 | 1.1443 | 1.2921 | 0.02% |
| 2024-07-29 | 1.1441 | 1.2919 | 0.04% |
| 2024-07-26 | 1.1436 | 1.2914 | 0.03% |
| 2024-07-25 | 1.1433 | 1.2911 | 0.03% |
| 2024-07-24 | 1.1429 | 1.2907 | 0.01% |
| 2024-07-23 | 1.1428 | 1.2906 | 0.05% |
| 2024-07-22 | 1.1422 | 1.2900 | 0.09% |
| 2024-07-19 | 1.1412 | 1.2890 | 0.02% |
| 2024-07-18 | 1.1410 | 1.2888 | 0.00% |
| 2024-07-17 | 1.1410 | 1.2888 | 0.01% |
| 2024-07-16 | 1.1409 | 1.2887 | 0.02% |
| 2024-07-15 | 1.1407 | 1.2885 | 0.04% |
| 2024-07-12 | 1.1402 | 1.2880 | 0.03% |
| 2024-07-11 | 1.1399 | 1.2877 | 0.03% |
| 2024-07-10 | 1.1396 | 1.2874 | 0.01% |
| 2024-07-09 | 1.1395 | 1.2873 | 0.04% |
| 2024-07-08 | 1.1390 | 1.2868 | -0.05% |
| 2024-07-05 | 1.1396 | 1.2874 | -0.04% |
| 2024-07-04 | 1.1400 | 1.2878 | 0.01% |
| 2024-07-03 | 1.1399 | 1.2877 | 0.04% |
| 2024-07-02 | 1.1394 | 1.2872 | 0.05% |
| 2024-07-01 | 1.1388 | 1.2866 | -0.07% |
| 2024-06-30 | 1.1396 | 1.2874 | 0.01% |
| 2024-06-28 | 1.1395 | 1.2873 | 0.02% |
| 2024-06-27 | 1.1393 | 1.2871 | 0.06% |
| 2024-06-26 | 1.1386 | 1.2864 | 0.03% |
| 2024-06-25 | 1.1383 | 1.2861 | 0.03% |
| 2024-06-24 | 1.1380 | 1.2858 | 0.04% |
| 2024-06-21 | 1.1376 | 1.2854 | -0.02% |
| 2024-06-20 | 1.1378 | 1.2856 | 0.01% |
| 2024-06-19 | 1.1377 | 1.2855 | 0.04% |
| 2024-06-18 | 1.1372 | 1.2850 | 0.03% |
| 2024-06-17 | 1.1369 | 1.2847 | 0.01% |
| 2024-06-14 | 1.1368 | 1.2846 | 0.03% |
| 2024-06-13 | 1.1365 | 1.2843 | 0.01% |
| 2024-06-12 | 1.1364 | 1.2842 | 0.00% |
| 2024-06-11 | 1.1364 | 1.2842 | 0.04% |
| 2024-06-07 | 1.1360 | 1.2838 | 0.02% |
| 2024-06-06 | 1.1358 | 1.2836 | 0.02% |
| 2024-06-05 | 1.1356 | 1.2834 | 0.04% |
| 2024-06-04 | 1.1351 | 1.2829 | 0.02% |
| 2024-06-03 | 1.1349 | 1.2827 | 0.07% |
| 2024-05-31 | 1.1341 | 1.2819 | 0.00% |
| 2024-05-30 | 1.1341 | 1.2819 | 0.01% |
| 2024-05-29 | 1.1340 | 1.2818 | 0.04% |
| 2024-05-28 | 1.1336 | 1.2814 | 0.04% |
| 2024-05-27 | 1.1332 | 1.2810 | 0.02% |
