| 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 | 0.07% | 0.25% | 0.97% | 1.83% | 2.92% | 2.43% | 29.87% |
| 同类排名 [债券型] |
740 | 781 | 1342 | 1646 | 1953 | 1944 | -- |
| 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 | 1.0881 | 1.2774 | 0.06% |
| 2024-08-22 | 1.0875 | 1.2768 | 0.00% |
| 2024-08-21 | 1.0875 | 1.2768 | -0.02% |
| 2024-08-20 | 1.0877 | 1.2770 | 0.00% |
| 2024-08-19 | 1.0877 | 1.2770 | 0.04% |
| 2024-08-16 | 1.0873 | 1.2766 | 0.00% |
| 2024-08-15 | 1.0873 | 1.2766 | -0.01% |
| 2024-08-14 | 1.0874 | 1.2767 | 0.07% |
| 2024-08-13 | 1.0866 | 1.2759 | 0.06% |
| 2024-08-12 | 1.0860 | 1.2753 | -0.15% |
| 2024-08-09 | 1.0876 | 1.2769 | -0.06% |
| 2024-08-08 | 1.0882 | 1.2775 | -0.07% |
| 2024-08-07 | 1.0890 | 1.2783 | 0.05% |
| 2024-08-06 | 1.0885 | 1.2778 | -0.03% |
| 2024-08-05 | 1.0888 | 1.2781 | 0.02% |
| 2024-08-02 | 1.0886 | 1.2779 | 0.04% |
| 2024-08-01 | 1.0882 | 1.2775 | 0.05% |
| 2024-07-31 | 1.0877 | 1.2770 | 0.02% |
| 2024-07-30 | 1.0875 | 1.2768 | 0.03% |
| 2024-07-29 | 1.0872 | 1.2765 | 0.06% |
| 2024-07-26 | 1.0866 | 1.2759 | 0.05% |
| 2024-07-25 | 1.0861 | 1.2754 | 0.06% |
| 2024-07-24 | 1.0855 | 1.2748 | 0.01% |
| 2024-07-23 | 1.0854 | 1.2747 | 0.06% |
| 2024-07-22 | 1.0848 | 1.2741 | 0.07% |
| 2024-07-19 | 1.0840 | 1.2733 | 0.03% |
| 2024-07-18 | 1.0837 | 1.2730 | -0.01% |
| 2024-07-17 | 1.0838 | 1.2731 | 0.01% |
| 2024-07-16 | 1.0837 | 1.2730 | 0.01% |
| 2024-07-15 | 1.0836 | 1.2729 | 0.03% |
| 2024-07-12 | 1.0833 | 1.2726 | 0.03% |
| 2024-07-11 | 1.0830 | 1.2723 | 0.01% |
| 2024-07-10 | 1.0829 | 1.2722 | 0.02% |
| 2024-07-09 | 1.0827 | 1.2720 | 0.03% |
| 2024-07-08 | 1.0824 | 1.2717 | -0.06% |
| 2024-07-05 | 1.0830 | 1.2723 | -0.02% |
| 2024-07-04 | 1.0832 | 1.2725 | 0.01% |
| 2024-07-03 | 1.0831 | 1.2724 | 0.03% |
| 2024-07-02 | 1.0828 | 1.2721 | 0.04% |
| 2024-07-01 | 1.0824 | 1.2717 | -0.04% |
| 2024-06-30 | 1.0828 | 1.2721 | 0.01% |
| 2024-06-28 | 1.0827 | 1.2720 | 0.03% |
| 2024-06-27 | 1.0824 | 1.2717 | 0.02% |
| 2024-06-26 | 1.0822 | 1.2715 | 0.03% |
| 2024-06-25 | 1.0819 | 1.2712 | 0.03% |
| 2024-06-24 | 1.0816 | 1.2709 | 0.02% |
| 2024-06-21 | 1.0814 | 1.2707 | -0.02% |
| 2024-06-20 | 1.0816 | 1.2709 | 0.01% |
| 2024-06-19 | 1.0815 | 1.2708 | 0.03% |
| 2024-06-18 | 1.0812 | 1.2705 | 0.02% |
| 2024-06-17 | 1.0810 | 1.2703 | 0.01% |
| 2024-06-14 | 1.0809 | 1.2702 | 0.02% |
| 2024-06-13 | 1.0807 | 1.2700 | 0.01% |
| 2024-06-12 | 1.0806 | 1.2699 | 0.01% |
| 2024-06-11 | 1.0805 | 1.2698 | 0.04% |
| 2024-06-07 | 1.0801 | 1.2694 | 0.01% |
| 2024-06-06 | 1.0800 | 1.2693 | 0.02% |
| 2024-06-05 | 1.0798 | 1.2691 | 0.03% |
| 2024-06-04 | 1.0795 | 1.2688 | 0.04% |
| 2024-06-03 | 1.1234 | 1.2684 | 0.04% |
| 2024-05-31 | 1.1230 | 1.2680 | 0.00% |
| 2024-05-30 | 1.1230 | 1.2680 | 0.02% |
| 2024-05-29 | 1.1228 | 1.2678 | 0.04% |
| 2024-05-28 | 1.1223 | 1.2673 | 0.03% |
| 2024-05-27 | 1.1220 | 1.2670 | 0.01% |
