| 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 |
| 基金通宝 | 2.62 | 5.43% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
| 融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
| 融通中证云计算与大数… | 0.8259 | 1.13% |
| 名称 | 万份收益 | 7日年化 |
| 融通现金宝货币B | 0.4213 | 1.83% |
| 融通汇财宝货币B | 0.4421 | 1.80% |
| 融通易支付货币B | 0.4318 | 1.79% |
| 融通汇财宝货币E | 0.4284 | 1.75% |
| 融通现金宝货币A | 0.3557 | 1.58% |
| 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 | -0.96% | -4.43% | -9.84% | -8.21% | -9.51% | -7.97% | 21.22% |
| 同类排名 [债券型] |
1103 | 1151 | 1090 | 1094 | 929 | 1006 | -- |
| 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 | 1.0368 | 1.2088 | -0.22% |
| 2024-08-22 | 1.0391 | 1.2111 | -0.44% |
| 2024-08-21 | 1.0437 | 1.2157 | 0.15% |
| 2024-08-20 | 1.0421 | 1.2141 | -0.89% |
| 2024-08-19 | 1.0515 | 1.2235 | 0.45% |
| 2024-08-16 | 1.0468 | 1.2188 | -0.43% |
| 2024-08-15 | 1.0513 | 1.2233 | -0.31% |
| 2024-08-14 | 1.0546 | 1.2266 | -0.48% |
| 2024-08-13 | 1.0597 | 1.2317 | 0.12% |
| 2024-08-12 | 1.0584 | 1.2304 | -0.56% |
| 2024-08-09 | 1.0644 | 1.2364 | 0.30% |
| 2024-08-08 | 1.0612 | 1.2332 | -0.76% |
| 2024-08-07 | 1.0693 | 1.2413 | -0.09% |
| 2024-08-06 | 1.0703 | 1.2423 | -0.20% |
| 2024-08-05 | 1.0724 | 1.2444 | -1.59% |
| 2024-08-02 | 1.0897 | 1.2617 | -1.01% |
| 2024-08-01 | 1.1008 | 1.2728 | 0.28% |
| 2024-07-31 | 1.0977 | 1.2697 | 1.17% |
| 2024-07-30 | 1.0850 | 1.2570 | -0.33% |
| 2024-07-29 | 1.0886 | 1.2606 | 0.51% |
| 2024-07-26 | 1.0831 | 1.2551 | 1.36% |
| 2024-07-25 | 1.0686 | 1.2406 | -0.75% |
| 2024-07-24 | 1.0767 | 1.2487 | -0.76% |
| 2024-07-23 | 1.0849 | 1.2569 | -1.32% |
| 2024-07-22 | 1.0994 | 1.2714 | -0.15% |
| 2024-07-19 | 1.1010 | 1.2730 | -0.27% |
| 2024-07-18 | 1.1040 | 1.2760 | -0.23% |
| 2024-07-17 | 1.1066 | 1.2786 | -1.43% |
| 2024-07-16 | 1.1226 | 1.2946 | 0.50% |
| 2024-07-15 | 1.1170 | 1.2890 | -0.32% |
| 2024-07-12 | 1.1206 | 1.2926 | -0.72% |
| 2024-07-11 | 1.1287 | 1.3007 | 0.20% |
| 2024-07-10 | 1.1265 | 1.2985 | 0.14% |
| 2024-07-09 | 1.1249 | 1.2969 | 1.76% |
| 2024-07-08 | 1.1054 | 1.2774 | -0.63% |
| 2024-07-05 | 1.1124 | 1.2844 | 0.27% |
| 2024-07-04 | 1.1094 | 1.2814 | -0.42% |
| 2024-07-03 | 1.1141 | 1.2861 | -0.77% |
| 2024-07-02 | 1.1227 | 1.2947 | -0.52% |
| 2024-07-01 | 1.1286 | 1.3006 | 0.70% |
| 2024-06-30 | 1.1208 | 1.2928 | 0.00% |
| 2024-06-28 | 1.1208 | 1.2928 | 0.73% |
| 2024-06-27 | 1.1127 | 1.2847 | -0.86% |
| 2024-06-26 | 1.1223 | 1.2943 | 1.61% |
| 2024-06-25 | 1.1045 | 1.2765 | -0.31% |
| 2024-06-24 | 1.1079 | 1.2799 | -1.96% |
| 2024-06-21 | 1.1300 | 1.3020 | -0.26% |
| 2024-06-20 | 1.1330 | 1.3050 | -1.10% |
| 2024-06-19 | 1.1456 | 1.3176 | 0.16% |
| 2024-06-18 | 1.1438 | 1.3158 | 0.86% |
| 2024-06-17 | 1.1340 | 1.3060 | -0.08% |
| 2024-06-14 | 1.1349 | 1.3069 | 0.64% |
| 2024-06-13 | 1.1277 | 1.2997 | 0.04% |
| 2024-06-12 | 1.1273 | 1.2993 | 0.26% |
| 2024-06-11 | 1.1244 | 1.2964 | 0.32% |
| 2024-06-07 | 1.1208 | 1.2928 | -0.17% |
| 2024-06-06 | 1.1227 | 1.2947 | -0.55% |
| 2024-06-05 | 1.1289 | 1.3009 | -0.55% |
| 2024-06-04 | 1.1351 | 1.3071 | 0.31% |
| 2024-06-03 | 1.1316 | 1.3036 | -0.11% |
| 2024-05-31 | 1.1329 | 1.3049 | 0.27% |
| 2024-05-30 | 1.1299 | 1.3019 | -0.11% |
| 2024-05-29 | 1.1312 | 1.3032 | -0.04% |
| 2024-05-28 | 1.1316 | 1.3036 | -0.82% |
| 2024-05-27 | 1.1409 | 1.3129 | 0.39% |
