| 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 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家中证软件服务ET… | 0.8419 | 1.78% |
| 万家中证软件服务ET… | 0.4322 | 1.67% |
| 万家中证软件服务ET… | 0.431 | 1.65% |
| 万家互联互通中国优势… | 0.5314 | 0.76% |
| 名称 | 万份收益 | 7日年化 |
| 万家天添宝B | 0.5221 | 1.86% |
| 万家货币B | 0.4608 | 1.84% |
| 万家货币D | 0.4608 | 1.84% |
| 万家现金增利货币B | 0.4838 | 1.81% |
| 万家货币E | 0.4362 | 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 | -0.59% | -1.12% | -1.99% | -0.65% | -4.71% | -3.38% | 17.94% |
| 同类排名 [债券型] |
1019 | 913 | 722 | 786 | 845 | 897 | -- |
| 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 | 1.0814 | 1.1844 | -0.06% |
| 2024-08-22 | 1.0821 | 1.1851 | -0.18% |
| 2024-08-21 | 1.0840 | 1.1870 | -0.05% |
| 2024-08-20 | 1.0845 | 1.1875 | -0.24% |
| 2024-08-19 | 1.0871 | 1.1901 | -0.06% |
| 2024-08-16 | 1.0878 | 1.1908 | 0.06% |
| 2024-08-15 | 1.0872 | 1.1902 | 0.06% |
| 2024-08-14 | 1.0865 | 1.1895 | -0.13% |
| 2024-08-13 | 1.0879 | 1.1909 | 0.10% |
| 2024-08-12 | 1.0868 | 1.1898 | -0.06% |
| 2024-08-09 | 1.0875 | 1.1905 | -0.08% |
| 2024-08-08 | 1.0884 | 1.1914 | -0.13% |
| 2024-08-07 | 1.0898 | 1.1928 | 0.07% |
| 2024-08-06 | 1.0890 | 1.1920 | 0.17% |
| 2024-08-05 | 1.0872 | 1.1902 | -0.69% |
| 2024-08-02 | 1.0947 | 1.1977 | -0.50% |
| 2024-08-01 | 1.1002 | 1.2032 | 0.07% |
| 2024-07-31 | 1.0994 | 1.2024 | 0.59% |
| 2024-07-30 | 1.0929 | 1.1959 | -0.05% |
| 2024-07-29 | 1.0934 | 1.1964 | 0.15% |
| 2024-07-26 | 1.0918 | 1.1948 | 0.35% |
| 2024-07-25 | 1.0880 | 1.1910 | -0.36% |
| 2024-07-24 | 1.0919 | 1.1949 | -0.16% |
| 2024-07-23 | 1.0937 | 1.1967 | -0.64% |
| 2024-07-22 | 1.1008 | 1.2038 | 0.12% |
| 2024-07-19 | 1.0995 | 1.2025 | -0.05% |
| 2024-07-18 | 1.1000 | 1.2030 | 0.00% |
| 2024-07-17 | 1.1000 | 1.2030 | -0.56% |
| 2024-07-16 | 1.1062 | 1.2092 | 0.31% |
| 2024-07-15 | 1.1028 | 1.2058 | -0.02% |
| 2024-07-12 | 1.1030 | 1.2060 | -0.24% |
| 2024-07-11 | 1.1057 | 1.2087 | 0.22% |
| 2024-07-10 | 1.1033 | 1.2063 | 0.03% |
| 2024-07-09 | 1.1030 | 1.2060 | 0.74% |
| 2024-07-08 | 1.0949 | 1.1979 | -0.18% |
| 2024-07-05 | 1.0969 | 1.1999 | 0.09% |
| 2024-07-04 | 1.0959 | 1.1989 | -0.11% |
| 2024-07-03 | 1.0971 | 1.2001 | -0.20% |
| 2024-07-02 | 1.0993 | 1.2023 | -0.29% |
| 2024-07-01 | 1.1025 | 1.2055 | 0.25% |
| 2024-06-30 | 1.0998 | 1.2028 | 0.01% |
| 2024-06-28 | 1.0997 | 1.2027 | 0.45% |
| 2024-06-27 | 1.0948 | 1.1978 | -0.43% |
| 2024-06-26 | 1.0995 | 1.2025 | 0.33% |
| 2024-06-25 | 1.0959 | 1.1989 | -0.34% |
| 2024-06-24 | 1.0996 | 1.2026 | -0.53% |
| 2024-06-21 | 1.1055 | 1.2085 | -0.03% |
| 2024-06-20 | 1.1058 | 1.2088 | -0.02% |
| 2024-06-19 | 1.1060 | 1.2090 | -0.09% |
| 2024-06-18 | 1.1070 | 1.2100 | 0.38% |
| 2024-06-17 | 1.1028 | 1.2058 | -0.20% |
| 2024-06-14 | 1.1050 | 1.2080 | 0.11% |
| 2024-06-13 | 1.1038 | 1.2068 | -0.17% |
| 2024-06-12 | 1.1057 | 1.2087 | 0.24% |
| 2024-06-11 | 1.1030 | 1.2060 | -0.33% |
| 2024-06-07 | 1.1067 | 1.2097 | 0.02% |
| 2024-06-06 | 1.1065 | 1.2095 | 0.21% |
| 2024-06-05 | 1.1042 | 1.2072 | -0.39% |
| 2024-06-04 | 1.1085 | 1.2115 | 0.21% |
| 2024-06-03 | 1.1062 | 1.2092 | 0.09% |
| 2024-05-31 | 1.1052 | 1.2082 | -0.06% |
| 2024-05-30 | 1.1059 | 1.2089 | -0.14% |
| 2024-05-29 | 1.1075 | 1.2105 | 0.08% |
| 2024-05-28 | 1.1066 | 1.2096 | -0.10% |
| 2024-05-27 | 1.1077 | 1.2107 | 0.38% |
