| 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 |
| 前海联合泳盛纯债A | 1.103 | 8.15% |
| 前海联合泳盛纯债C | 1.2778 | 8.14% |
| 新疆前海联合泳祺纯债… | 1.1823 | 3.76% |
| 新疆前海联合泳祺纯债… | 1.0643 | 3.75% |
| 前海联合先进制造混合… | 0.8305 | 0.97% |
| 名称 | 万份收益 | 7日年化 |
| 新疆前海联合海盈货币… | 0.3766 | 1.55% |
| 新疆前海联合海盈货币… | 0.3083 | 1.29% |
| 前海联合汇盈货币B | 0.274 | 1.02% |
| 前海联合汇盈货币A | 0.2082 | 0.78% |
| 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 | 0.19% | 0.21% | 1.08% | 1.77% | 3.21% | 2.57% | 28.65% |
| 同类排名 [债券型] |
105 | 1040 | 918 | 1766 | 1714 | 1741 | -- |
| 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 | 1.0947 | 1.2600 | 0.08% |
| 2024-08-22 | 1.0938 | 1.2591 | 0.14% |
| 2024-08-21 | 1.0923 | 1.2576 | -0.06% |
| 2024-08-20 | 1.0930 | 1.2583 | -0.01% |
| 2024-08-19 | 1.0931 | 1.2584 | 0.05% |
| 2024-08-16 | 1.0926 | 1.2579 | 0.05% |
| 2024-08-15 | 1.0921 | 1.2574 | -0.07% |
| 2024-08-14 | 1.0929 | 1.2582 | 0.05% |
| 2024-08-12 | 1.0912 | 1.2565 | -0.22% |
| 2024-08-09 | 1.0936 | 1.2589 | -0.09% |
| 2024-08-08 | 1.0946 | 1.2599 | -0.09% |
| 2024-08-07 | 1.0956 | 1.2609 | 0.06% |
| 2024-08-06 | 1.0949 | 1.2602 | -0.06% |
| 2024-08-05 | 1.0956 | 1.2609 | 0.06% |
| 2024-08-02 | 1.0949 | 1.2602 | 0.03% |
| 2024-08-01 | 1.0946 | 1.2599 | 0.05% |
| 2024-07-31 | 1.0941 | 1.2594 | 0.08% |
| 2024-07-30 | 1.0932 | 1.2585 | 0.03% |
| 2024-07-29 | 1.0929 | 1.2582 | 0.02% |
| 2024-07-26 | 1.0927 | 1.2580 | 0.02% |
| 2024-07-25 | 1.0925 | 1.2578 | 0.00% |
| 2024-07-24 | 1.0925 | 1.2578 | 0.01% |
| 2024-07-23 | 1.0924 | 1.2577 | 0.06% |
| 2024-07-22 | 1.0917 | 1.2570 | 0.14% |
| 2024-07-19 | 1.0902 | 1.2555 | 0.03% |
| 2024-07-18 | 1.0899 | 1.2552 | -0.01% |
| 2024-07-17 | 1.0900 | 1.2553 | 0.02% |
| 2024-07-16 | 1.0898 | 1.2551 | 0.03% |
| 2024-07-15 | 1.0895 | 1.2548 | 0.05% |
| 2024-07-12 | 1.0890 | 1.2543 | 0.02% |
| 2024-07-11 | 1.0888 | 1.2541 | 0.02% |
| 2024-07-10 | 1.0886 | 1.2539 | 0.06% |
| 2024-07-09 | 1.0880 | 1.2533 | 0.03% |
| 2024-07-08 | 1.0877 | 1.2530 | -0.08% |
| 2024-07-05 | 1.0886 | 1.2539 | -0.09% |
| 2024-07-04 | 1.0896 | 1.2549 | 0.00% |
| 2024-07-03 | 1.0896 | 1.2549 | 0.07% |
| 2024-07-02 | 1.0888 | 1.2541 | 0.11% |
| 2024-07-01 | 1.0876 | 1.2529 | -0.11% |
| 2024-06-30 | 1.0888 | 1.2541 | 0.01% |
| 2024-06-28 | 1.0887 | 1.2540 | 0.06% |
| 2024-06-27 | 1.0880 | 1.2533 | 0.04% |
| 2024-06-26 | 1.0876 | 1.2529 | 0.02% |
| 2024-06-25 | 1.0874 | 1.2527 | 0.07% |
| 2024-06-24 | 1.0866 | 1.2519 | 0.02% |
| 2024-06-21 | 1.0864 | 1.2517 | -0.03% |
| 2024-06-20 | 1.0867 | 1.2520 | 0.03% |
| 2024-06-19 | 1.0864 | 1.2517 | 0.06% |
| 2024-06-18 | 1.0857 | 1.2510 | 0.03% |
| 2024-06-17 | 1.0854 | 1.2507 | -0.01% |
| 2024-06-14 | 1.0855 | 1.2508 | 0.02% |
| 2024-06-13 | 1.0853 | 1.2506 | 0.00% |
| 2024-06-12 | 1.0853 | 1.2506 | -0.02% |
| 2024-06-11 | 1.0855 | 1.2508 | 0.04% |
| 2024-06-07 | 1.0851 | 1.2504 | 0.01% |
| 2024-06-06 | 1.0850 | 1.2503 | 0.05% |
| 2024-06-05 | 1.0845 | 1.2498 | 0.02% |
| 2024-06-04 | 1.0843 | 1.2496 | 0.05% |
| 2024-06-03 | 1.0838 | 1.2491 | 0.02% |
| 2024-05-31 | 1.0836 | 1.2489 | -0.01% |
| 2024-05-30 | 1.0837 | 1.2490 | 0.04% |
| 2024-05-29 | 1.0833 | 1.2486 | 0.00% |
| 2024-05-28 | 1.0833 | 1.2486 | 0.04% |
| 2024-05-27 | 1.0829 | 1.2482 | -0.01% |
