| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源外向企业股票 | 1.3813 | 0.91% |
| 前海开源沪港深汇鑫混… | 0.976 | 0.83% |
| 前海开源沪港深汇鑫混… | 0.996 | 0.81% |
| 前海开源沪港深乐享生… | 1.1849 | 0.71% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 1.147 | 1.52% |
| 前海开源货币B | 0.8547 | 1.48% |
| 前海开源聚财宝A | 1.1221 | 1.42% |
| 前海开源货币A | 0.7853 | 1.24% |
| 前海开源货币E | 0.7884 | 1.24% |
| 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% | 0.34% | 1.61% | 2.85% | 4.67% | 3.98% | 33.43% |
| 同类排名 [债券型] |
189 | 426 | 171 | 209 | 370 | 248 | -- |
| 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 | 1.2024 | 1.3224 | 0.04% |
| 2024-08-22 | 1.2019 | 1.3219 | 0.02% |
| 2024-08-21 | 1.2016 | 1.3216 | 0.01% |
| 2024-08-20 | 1.2015 | 1.3215 | 0.01% |
| 2024-08-19 | 1.2014 | 1.3214 | 0.07% |
| 2024-08-16 | 1.2006 | 1.3206 | 0.01% |
| 2024-08-15 | 1.2005 | 1.3205 | -0.09% |
| 2024-08-14 | 1.2016 | 1.3216 | 0.12% |
| 2024-08-13 | 1.2002 | 1.3202 | 0.12% |
| 2024-08-12 | 1.1988 | 1.3188 | -0.23% |
| 2024-08-09 | 1.2016 | 1.3216 | -0.09% |
| 2024-08-08 | 1.2027 | 1.3227 | -0.18% |
| 2024-08-07 | 1.2049 | 1.3249 | 0.04% |
| 2024-08-06 | 1.2044 | 1.3244 | -0.03% |
| 2024-08-05 | 1.2048 | 1.3248 | 0.03% |
| 2024-08-02 | 1.2044 | 1.3244 | 0.05% |
| 2024-08-01 | 1.2038 | 1.3238 | 0.12% |
| 2024-07-31 | 1.2024 | 1.3224 | 0.06% |
| 2024-07-30 | 1.2017 | 1.3217 | 0.07% |
| 2024-07-29 | 1.2009 | 1.3209 | 0.11% |
| 2024-07-26 | 1.1996 | 1.3196 | 0.03% |
| 2024-07-25 | 1.1993 | 1.3193 | 0.10% |
| 2024-07-24 | 1.1981 | 1.3181 | -0.02% |
| 2024-07-23 | 1.1983 | 1.3183 | 0.12% |
| 2024-07-22 | 1.1969 | 1.3169 | 0.19% |
| 2024-07-19 | 1.1946 | 1.3146 | 0.05% |
| 2024-07-18 | 1.1940 | 1.3140 | -0.04% |
| 2024-07-17 | 1.1945 | 1.3145 | 0.02% |
| 2024-07-16 | 1.1943 | 1.3143 | 0.03% |
| 2024-07-15 | 1.1940 | 1.3140 | 0.09% |
| 2024-07-12 | 1.1929 | 1.3129 | 0.08% |
| 2024-07-11 | 1.1920 | 1.3120 | 0.06% |
| 2024-07-10 | 1.1913 | 1.3113 | 0.00% |
| 2024-07-09 | 1.1913 | 1.3113 | 0.13% |
| 2024-07-08 | 1.1898 | 1.3098 | -0.13% |
| 2024-07-05 | 1.1913 | 1.3113 | -0.12% |
| 2024-07-04 | 1.1927 | 1.3127 | -0.01% |
| 2024-07-03 | 1.1928 | 1.3128 | 0.06% |
| 2024-07-02 | 1.1921 | 1.3121 | 0.11% |
| 2024-07-01 | 1.1908 | 1.3108 | -0.19% |
| 2024-06-30 | 1.1931 | 1.3131 | 0.01% |
| 2024-06-28 | 1.1930 | 1.3130 | 0.03% |
| 2024-06-27 | 1.1927 | 1.3127 | 0.11% |
| 2024-06-26 | 1.1914 | 1.3114 | 0.04% |
| 2024-06-25 | 1.1909 | 1.3109 | 0.05% |
| 2024-06-24 | 1.1903 | 1.3103 | 0.08% |
| 2024-06-21 | 1.1893 | 1.3093 | -0.04% |
| 2024-06-20 | 1.1898 | 1.3098 | -0.01% |
| 2024-06-19 | 1.1899 | 1.3099 | 0.08% |
| 2024-06-18 | 1.1889 | 1.3089 | 0.04% |
| 2024-06-17 | 1.1884 | 1.3084 | -0.01% |
| 2024-06-14 | 1.1885 | 1.3085 | 0.05% |
| 2024-06-13 | 1.1879 | 1.3079 | 0.03% |
| 2024-06-12 | 1.1876 | 1.3076 | -0.01% |
| 2024-06-11 | 1.1877 | 1.3077 | 0.05% |
| 2024-06-07 | 1.1871 | 1.3071 | 0.00% |
| 2024-06-06 | 1.1871 | 1.3071 | 0.02% |
| 2024-06-05 | 1.1869 | 1.3069 | 0.09% |
| 2024-06-04 | 1.1858 | 1.3058 | 0.03% |
| 2024-06-03 | 1.1854 | 1.3054 | 0.08% |
| 2024-05-31 | 1.1844 | 1.3044 | 0.00% |
| 2024-05-30 | 1.1844 | 1.3044 | 0.01% |
| 2024-05-29 | 1.1843 | 1.3043 | 0.03% |
| 2024-05-28 | 1.1839 | 1.3039 | 0.06% |
| 2024-05-27 | 1.1832 | 1.3032 | -0.01% |
