| 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 |
| 长安鑫悦消费混合A | 0.5916 | 0.36% |
| 长安鑫悦消费混合C | 0.5801 | 0.36% |
| 长安沪深300非周期… | 1.038 | 0.19% |
| 长安沪深300非周期… | 1.037 | 0.19% |
| 长安裕泰混合C | 1.7452 | 0.15% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.4099 | 1.58% |
| 长安货币A | 0.3443 | 1.34% |
| 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 | -0.11% | 0.34% | 1.61% | 3.18% | 5.21% | 4.78% | 34.23% |
| 同类排名 [债券型] |
2940 | 426 | 171 | 127 | 203 | 95 | -- |
| 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 | 1.0486 | 1.3248 | -0.05% |
| 2024-08-22 | 1.0491 | 1.3253 | -0.03% |
| 2024-08-21 | 1.0494 | 1.3256 | -0.04% |
| 2024-08-20 | 1.0498 | 1.3260 | -0.01% |
| 2024-08-19 | 1.0499 | 1.3261 | 0.01% |
| 2024-08-16 | 1.0498 | 1.3260 | 0.01% |
| 2024-08-15 | 1.0497 | 1.3259 | 0.02% |
| 2024-08-14 | 1.0495 | 1.3257 | 0.07% |
| 2024-08-13 | 1.0488 | 1.3250 | -0.01% |
| 2024-08-12 | 1.0489 | 1.3251 | -0.10% |
| 2024-08-09 | 1.0499 | 1.3261 | -0.06% |
| 2024-08-08 | 1.0505 | 1.3267 | 0.00% |
| 2024-08-07 | 1.0505 | 1.3267 | 0.03% |
| 2024-08-06 | 1.0502 | 1.3264 | 0.00% |
| 2024-08-05 | 1.0502 | 1.3264 | 0.05% |
| 2024-08-02 | 1.0497 | 1.3259 | 0.04% |
| 2024-08-01 | 1.0493 | 1.3255 | 0.06% |
| 2024-07-31 | 1.0487 | 1.3249 | 0.04% |
| 2024-07-30 | 1.0483 | 1.3245 | 0.07% |
| 2024-07-29 | 1.0476 | 1.3238 | 0.06% |
| 2024-07-26 | 1.0470 | 1.3232 | 0.08% |
| 2024-07-25 | 1.0462 | 1.3224 | 0.07% |
| 2024-07-24 | 1.0455 | 1.3217 | 0.05% |
| 2024-07-23 | 1.0450 | 1.3212 | 0.06% |
| 2024-07-22 | 1.0444 | 1.3206 | 0.05% |
| 2024-07-19 | 1.0439 | 1.3201 | 0.03% |
| 2024-07-18 | 1.0436 | 1.3198 | 0.01% |
| 2024-07-17 | 1.0435 | 1.3197 | 0.02% |
| 2024-07-16 | 1.0433 | 1.3195 | 0.02% |
| 2024-07-15 | 1.0431 | 1.3193 | 0.06% |
| 2024-07-12 | 1.0425 | 1.3187 | 0.03% |
| 2024-07-11 | 1.0422 | 1.3184 | 0.04% |
| 2024-07-10 | 1.0418 | 1.3180 | 0.02% |
| 2024-07-09 | 1.0416 | 1.3178 | 0.04% |
| 2024-07-08 | 1.0412 | 1.3174 | -0.02% |
| 2024-07-05 | 1.0414 | 1.3176 | 0.01% |
| 2024-07-04 | 1.0413 | 1.3175 | 0.02% |
| 2024-07-03 | 1.0411 | 1.3173 | 0.04% |
| 2024-07-02 | 1.0407 | 1.3169 | 0.02% |
| 2024-07-01 | 1.0405 | 1.3167 | 0.00% |
| 2024-06-30 | 1.0405 | 1.3167 | 0.01% |
| 2024-06-28 | 1.0404 | 1.3166 | 0.04% |
| 2024-06-27 | 1.0400 | 1.3162 | 0.04% |
| 2024-06-26 | 1.0396 | 1.3158 | 0.02% |
| 2024-06-25 | 1.0394 | 1.3156 | 0.02% |
| 2024-06-24 | 1.0392 | 1.3154 | 0.03% |
| 2024-06-21 | 1.0876 | 1.3151 | -0.01% |
| 2024-06-20 | 1.0877 | 1.3152 | 0.02% |
| 2024-06-19 | 1.0875 | 1.3150 | 0.03% |
| 2024-06-18 | 1.0872 | 1.3147 | 0.02% |
| 2024-06-17 | 1.0870 | 1.3145 | 0.04% |
| 2024-06-14 | 1.0866 | 1.3141 | 0.05% |
| 2024-06-13 | 1.0861 | 1.3136 | 0.03% |
| 2024-06-12 | 1.0858 | 1.3133 | 0.03% |
| 2024-06-11 | 1.0855 | 1.3130 | 0.05% |
| 2024-06-07 | 1.0850 | 1.3125 | 0.04% |
| 2024-06-06 | 1.0846 | 1.3121 | 0.04% |
| 2024-06-05 | 1.0842 | 1.3117 | 0.05% |
| 2024-06-04 | 1.0837 | 1.3112 | 0.04% |
| 2024-06-03 | 1.0833 | 1.3108 | 0.06% |
| 2024-05-31 | 1.0827 | 1.3102 | 0.04% |
| 2024-05-30 | 1.0823 | 1.3098 | 0.03% |
| 2024-05-29 | 1.0820 | 1.3095 | 0.05% |
| 2024-05-28 | 1.0815 | 1.3090 | 0.04% |
| 2024-05-27 | 1.0811 | 1.3086 | 0.05% |
