| 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 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银丰泽收益债券C | 1.018 | 1.60% |
| 交银丰泽收益债券A | 1.026 | 1.58% |
| 交银中证互联网金融指… | 0.955 | 1.38% |
| 交银上证180公司治… | 1.449 | 0.69% |
| 名称 | 万份收益 | 7日年化 |
| 交银理财21天债券A | 0.0937 | 5.67% |
| 交银理财60天债券A | 0.1767 | 3.57% |
| 交银天运宝货币E | 0.9593 | 3.53% |
| 交银天运宝货币A | 0.8294 | 3.24% |
| 交银天利宝货币E | 1.0763 | 1.98% |
| 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 | -0.52% | -1.08% | -2.63% | -0.16% | -0.86% | 0.11% | 58.11% |
| 同类排名 [债券型] |
980 | 898 | 836 | 694 | 601 | 627 | -- |
| 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 | 1.1721 | 1.5501 | -0.09% |
| 2024-08-22 | 1.1732 | 1.5512 | -0.14% |
| 2024-08-21 | 1.1748 | 1.5528 | -0.17% |
| 2024-08-20 | 1.1768 | 1.5548 | -0.37% |
| 2024-08-19 | 1.1812 | 1.5592 | 0.25% |
| 2024-08-16 | 1.1782 | 1.5562 | -0.40% |
| 2024-08-15 | 1.1829 | 1.5609 | -0.11% |
| 2024-08-14 | 1.1842 | 1.5622 | -0.03% |
| 2024-08-13 | 1.1845 | 1.5625 | -0.03% |
| 2024-08-12 | 1.1849 | 1.5629 | -0.31% |
| 2024-08-09 | 1.1886 | 1.5666 | -0.17% |
| 2024-08-08 | 1.1906 | 1.5686 | -0.08% |
| 2024-08-07 | 1.1915 | 1.5695 | 0.08% |
| 2024-08-06 | 1.1905 | 1.5685 | -0.05% |
| 2024-08-05 | 1.1911 | 1.5691 | -0.29% |
| 2024-08-02 | 1.1946 | 1.5726 | -0.08% |
| 2024-08-01 | 1.1955 | 1.5735 | 0.04% |
| 2024-07-31 | 1.1950 | 1.5730 | 0.63% |
| 2024-07-30 | 1.1875 | 1.5655 | -0.13% |
| 2024-07-29 | 1.1890 | 1.5670 | 0.03% |
| 2024-07-26 | 1.1886 | 1.5666 | 0.56% |
| 2024-07-25 | 1.1820 | 1.5600 | 0.04% |
| 2024-07-24 | 1.1815 | 1.5595 | -0.29% |
| 2024-07-23 | 1.1849 | 1.5629 | -0.55% |
| 2024-07-22 | 1.1914 | 1.5694 | -0.23% |
| 2024-07-19 | 1.1941 | 1.5721 | -0.04% |
| 2024-07-18 | 1.1946 | 1.5726 | 0.13% |
| 2024-07-17 | 1.1931 | 1.5711 | -0.25% |
| 2024-07-16 | 1.1961 | 1.5741 | -0.08% |
| 2024-07-15 | 1.1970 | 1.5750 | 0.01% |
| 2024-07-12 | 1.1969 | 1.5749 | -0.19% |
| 2024-07-11 | 1.1992 | 1.5772 | 0.32% |
| 2024-07-10 | 1.1954 | 1.5734 | -0.26% |
| 2024-07-09 | 1.1985 | 1.5765 | 0.33% |
| 2024-07-08 | 1.1946 | 1.5726 | -0.40% |
| 2024-07-05 | 1.1994 | 1.5774 | 0.20% |
| 2024-07-04 | 1.1970 | 1.5750 | -0.25% |
| 2024-07-03 | 1.2000 | 1.5780 | -0.24% |
| 2024-07-02 | 1.2029 | 1.5809 | -0.11% |
| 2024-07-01 | 1.2042 | 1.5822 | 0.30% |
| 2024-06-30 | 1.2006 | 1.5786 | 0.00% |
| 2024-06-28 | 1.2006 | 1.5786 | 0.34% |
| 2024-06-27 | 1.1965 | 1.5745 | -0.21% |
| 2024-06-26 | 1.1990 | 1.5770 | 0.45% |
| 2024-06-25 | 1.1936 | 1.5716 | 0.20% |
| 2024-06-24 | 1.1912 | 1.5692 | -0.42% |
| 2024-06-21 | 1.1962 | 1.5742 | -0.12% |
| 2024-06-20 | 1.1976 | 1.5756 | -0.23% |
| 2024-06-19 | 1.2004 | 1.5784 | -0.16% |
| 2024-06-18 | 1.2023 | 1.5803 | 0.08% |
| 2024-06-17 | 1.2013 | 1.5793 | -0.12% |
| 2024-06-14 | 1.2027 | 1.5807 | 0.07% |
| 2024-06-13 | 1.2019 | 1.5799 | -0.20% |
| 2024-06-12 | 1.2043 | 1.5823 | 0.17% |
| 2024-06-11 | 1.2022 | 1.5802 | -0.08% |
| 2024-06-07 | 1.2032 | 1.5812 | 0.18% |
| 2024-06-06 | 1.2010 | 1.5790 | 0.01% |
| 2024-06-05 | 1.2009 | 1.5789 | -0.17% |
| 2024-06-04 | 1.2030 | 1.5810 | 0.28% |
| 2024-06-03 | 1.1997 | 1.5777 | -0.35% |
| 2024-05-31 | 1.2039 | 1.5819 | -0.08% |
| 2024-05-30 | 1.2049 | 1.5829 | -0.17% |
| 2024-05-29 | 1.2069 | 1.5849 | 0.01% |
| 2024-05-28 | 1.2068 | 1.5848 | -0.07% |
| 2024-05-27 | 1.2076 | 1.5856 | 0.31% |
