| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 金信多策略精选混合A | 0.8916 | 0.59% |
| 金信多策略精选混合C | 0.8915 | 0.59% |
| 金信智能中国2025… | 1.802 | 0.39% |
| 金信智能中国2025… | 1.7825 | 0.39% |
| 金信消费升级股票C | 1.2885 | 0.03% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 0.3805 | 1.82% |
| 金信民发货币A | 0.315 | 1.57% |
| 金信民发货币E | 0.315 | 1.57% |
| 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 | -0.15% | -0.16% | 0.81% | 1.41% | 2.42% | 1.91% | 257.36% |
| 同类排名 [债券型] |
3034 | 3081 | 1959 | 2284 | 2245 | 2347 | -- |
| 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 | 1.0238 | 2.7584 | -0.05% |
| 2024-08-22 | 1.0243 | 2.7589 | 0.00% |
| 2024-08-21 | 1.0243 | 2.7589 | -0.08% |
| 2024-08-20 | 1.0251 | 2.7597 | -0.02% |
| 2024-08-19 | 1.0253 | 2.7599 | 0.00% |
| 2024-08-16 | 1.0253 | 2.7599 | 0.00% |
| 2024-08-15 | 1.0253 | 2.7599 | -0.07% |
| 2024-08-14 | 1.0260 | 2.7606 | 0.12% |
| 2024-08-13 | 1.0248 | 2.7594 | 0.09% |
| 2024-08-12 | 1.0239 | 2.7585 | -0.30% |
| 2024-08-09 | 1.0270 | 2.7616 | -0.14% |
| 2024-08-08 | 1.0284 | 2.7630 | -0.10% |
| 2024-08-07 | 1.0294 | 2.7640 | 0.05% |
| 2024-08-06 | 1.0289 | 2.7635 | -0.06% |
| 2024-08-05 | 1.0295 | 2.7641 | 0.05% |
| 2024-08-02 | 1.0290 | 2.7636 | 0.06% |
| 2024-08-01 | 1.0284 | 2.7630 | 0.06% |
| 2024-07-31 | 1.0278 | 2.7624 | 0.03% |
| 2024-07-30 | 1.0275 | 2.7621 | 0.04% |
| 2024-07-29 | 1.0271 | 2.7617 | 0.04% |
| 2024-07-26 | 1.0267 | 2.7613 | 0.05% |
| 2024-07-25 | 1.0262 | 2.7608 | 0.06% |
| 2024-07-24 | 1.0256 | 2.7602 | 0.02% |
| 2024-07-23 | 1.0254 | 2.7600 | 0.08% |
| 2024-07-22 | 1.0246 | 2.7592 | 0.13% |
| 2024-07-19 | 1.0233 | 2.7579 | 0.02% |
| 2024-07-18 | 1.0231 | 2.7577 | -0.01% |
| 2024-07-17 | 1.0232 | 2.7578 | 0.02% |
| 2024-07-16 | 1.0230 | 2.7576 | 0.02% |
| 2024-07-15 | 1.0228 | 2.7574 | 0.05% |
| 2024-07-12 | 1.0223 | 2.7569 | 0.05% |
| 2024-07-11 | 1.0218 | 2.7564 | 0.02% |
| 2024-07-10 | 1.0216 | 2.7562 | -0.01% |
| 2024-07-09 | 1.0217 | 2.7563 | 0.08% |
| 2024-07-08 | 1.0209 | 2.7555 | -0.14% |
| 2024-07-05 | 1.0223 | 2.7569 | -0.08% |
| 2024-07-04 | 1.0231 | 2.7577 | 0.03% |
| 2024-07-03 | 1.0228 | 2.7574 | 0.06% |
| 2024-07-02 | 1.0222 | 2.7568 | 0.06% |
| 2024-07-01 | 1.0216 | 2.7562 | -0.12% |
| 2024-06-30 | 1.0228 | 2.7574 | 0.01% |
| 2024-06-28 | 1.0227 | 2.7573 | 0.05% |
| 2024-06-27 | 1.0222 | 2.7568 | 0.08% |
| 2024-06-26 | 1.0214 | 2.7560 | 0.05% |
| 2024-06-25 | 1.0209 | 2.7555 | 0.04% |
| 2024-06-24 | 1.0205 | 2.7551 | 0.05% |
| 2024-06-21 | 1.0200 | 2.7546 | -0.05% |
| 2024-06-20 | 1.0205 | 2.7551 | 0.01% |
| 2024-06-19 | 1.0204 | 2.7550 | 0.06% |
| 2024-06-18 | 1.0198 | 2.7544 | 0.06% |
| 2024-06-17 | 1.0192 | 2.7538 | 0.02% |
| 2024-06-14 | 1.0190 | 2.7536 | 0.04% |
| 2024-06-13 | 1.0186 | 2.7532 | 0.02% |
| 2024-06-12 | 1.0184 | 2.7530 | 0.00% |
| 2024-06-11 | 1.0184 | 2.7530 | 0.05% |
| 2024-06-07 | 1.0179 | 2.7525 | 0.03% |
| 2024-06-06 | 1.0176 | 2.7522 | 0.02% |
| 2024-06-05 | 1.0174 | 2.7520 | 0.06% |
| 2024-06-04 | 1.0168 | 2.7514 | 0.01% |
| 2024-06-03 | 1.0167 | 2.7513 | 0.04% |
| 2024-05-31 | 1.0163 | 2.7509 | 0.01% |
| 2024-05-30 | 1.0162 | 2.7508 | 0.00% |
| 2024-05-29 | 1.0162 | 2.7508 | 0.02% |
| 2024-05-28 | 1.0160 | 2.7506 | 0.03% |
| 2024-05-27 | 1.0157 | 2.7503 | 0.02% |
