| 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 |
| 财通资管宸瑞一年持有… | 0.5723 | 0.42% |
| 财通资管宸瑞一年持有… | 0.5848 | 0.41% |
| 财通资管价值精选一年… | 0.5453 | 0.41% |
| 财通资管价值精选一年… | 0.5313 | 0.40% |
| 财通资管消费升级一年… | 0.5891 | 0.37% |
| 名称 | 万份收益 | 7日年化 |
| 财通资管鑫管家货币B | 0.4409 | 1.66% |
| 财通资管鑫管家货币A | 0.376 | 1.42% |
| 财通资管现金聚财货币 | 0.2756 | 1.00% |
| 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 | 0.01% | 0.12% | 0.51% | 1.18% | 2.73% | 1.69% | 25.82% |
| 同类排名 [债券型] |
1492 | 1893 | 2753 | 2527 | 2097 | 2485 | -- |
| 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 | 1.2360 | 1.2540 | 0.00% |
| 2024-08-22 | 1.2360 | 1.2540 | 0.01% |
| 2024-08-21 | 1.2359 | 1.2539 | -0.01% |
| 2024-08-20 | 1.2360 | 1.2540 | 0.00% |
| 2024-08-19 | 1.2360 | 1.2540 | 0.01% |
| 2024-08-16 | 1.2359 | 1.2539 | 0.01% |
| 2024-08-15 | 1.2358 | 1.2538 | -0.01% |
| 2024-08-14 | 1.2359 | 1.2539 | 0.02% |
| 2024-08-13 | 1.2356 | 1.2536 | 0.02% |
| 2024-08-12 | 1.2354 | 1.2534 | -0.04% |
| 2024-08-09 | 1.2359 | 1.2539 | -0.01% |
| 2024-08-08 | 1.2360 | 1.2540 | -0.02% |
| 2024-08-07 | 1.2362 | 1.2542 | 0.01% |
| 2024-08-06 | 1.2361 | 1.2541 | 0.00% |
| 2024-08-05 | 1.2361 | 1.2541 | 0.02% |
| 2024-08-02 | 1.2359 | 1.2539 | 0.02% |
| 2024-08-01 | 1.2357 | 1.2537 | 0.01% |
| 2024-07-31 | 1.2356 | 1.2536 | 0.02% |
| 2024-07-30 | 1.2353 | 1.2533 | 0.01% |
| 2024-07-29 | 1.2352 | 1.2532 | 0.03% |
| 2024-07-26 | 1.2348 | 1.2528 | 0.01% |
| 2024-07-25 | 1.2347 | 1.2527 | 0.01% |
| 2024-07-24 | 1.2346 | 1.2526 | 0.01% |
| 2024-07-23 | 1.2345 | 1.2525 | 0.02% |
| 2024-07-22 | 1.2343 | 1.2523 | 0.03% |
| 2024-07-19 | 1.2339 | 1.2519 | 0.01% |
| 2024-07-18 | 1.2338 | 1.2518 | 0.00% |
| 2024-07-17 | 1.2338 | 1.2518 | 0.00% |
| 2024-07-16 | 1.2338 | 1.2518 | 0.01% |
| 2024-07-15 | 1.2337 | 1.2517 | 0.02% |
| 2024-07-12 | 1.2335 | 1.2515 | 0.01% |
| 2024-07-11 | 1.2334 | 1.2514 | 0.01% |
| 2024-07-10 | 1.2333 | 1.2513 | 0.01% |
| 2024-07-09 | 1.2332 | 1.2512 | 0.01% |
| 2024-07-08 | 1.2331 | 1.2511 | 0.00% |
| 2024-07-05 | 1.2331 | 1.2511 | -0.01% |
| 2024-07-04 | 1.2332 | 1.2512 | 0.01% |
| 2024-07-03 | 1.2331 | 1.2511 | 0.01% |
| 2024-07-02 | 1.2330 | 1.2510 | 0.02% |
| 2024-07-01 | 1.2327 | 1.2507 | -0.01% |
| 2024-06-30 | 1.2328 | 1.2508 | 0.01% |
| 2024-06-28 | 1.2327 | 1.2507 | 0.01% |
| 2024-06-27 | 1.2326 | 1.2506 | 0.02% |
| 2024-06-26 | 1.2324 | 1.2504 | 0.01% |
| 2024-06-25 | 1.2323 | 1.2503 | 0.02% |
| 2024-06-24 | 1.2321 | 1.2501 | 0.02% |
| 2024-06-21 | 1.2319 | 1.2499 | 0.00% |
| 2024-06-20 | 1.2319 | 1.2499 | 0.01% |
| 2024-06-19 | 1.2318 | 1.2498 | 0.01% |
| 2024-06-18 | 1.2317 | 1.2497 | 0.01% |
| 2024-06-17 | 1.2316 | 1.2496 | 0.01% |
| 2024-06-14 | 1.2315 | 1.2495 | 0.01% |
| 2024-06-13 | 1.2314 | 1.2494 | 0.01% |
| 2024-06-12 | 1.2313 | 1.2493 | 0.01% |
| 2024-06-11 | 1.2312 | 1.2492 | 0.02% |
| 2024-06-07 | 1.2310 | 1.2490 | 0.01% |
| 2024-06-06 | 1.2309 | 1.2489 | 0.01% |
| 2024-06-05 | 1.2308 | 1.2488 | 0.01% |
| 2024-06-04 | 1.2307 | 1.2487 | 0.01% |
| 2024-06-03 | 1.2306 | 1.2486 | 0.02% |
| 2024-05-31 | 1.2304 | 1.2484 | 0.01% |
| 2024-05-30 | 1.2303 | 1.2483 | 0.01% |
| 2024-05-29 | 1.2302 | 1.2482 | 0.01% |
| 2024-05-28 | 1.2301 | 1.2481 | 0.01% |
| 2024-05-27 | 1.2300 | 1.2480 | 0.02% |
