| 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 |
| 汇安上证证券ETF | 0.9494 | 0.99% |
| 汇安消费龙头混合C | 0.5027 | 0.52% |
| 汇安消费龙头混合A | 0.5129 | 0.51% |
| 富时中国A50ETF | 1.4374 | 0.48% |
| 汇安沪深300增强A | 1.1864 | 0.42% |
| 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 | -0.03% | -0.01% | 0.40% | 1.07% | 2.34% | 1.65% | 17.56% |
| 同类排名 [债券型] |
675 | 845 | 779 | 714 | 660 | 686 | -- |
| 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 | 1.1159 | 1.1709 | -0.02% |
| 2024-08-22 | 1.1161 | 1.1711 | 0.00% |
| 2024-08-21 | 1.1161 | 1.1711 | -0.03% |
| 2024-08-20 | 1.1164 | 1.1714 | 0.00% |
| 2024-08-19 | 1.1164 | 1.1714 | 0.02% |
| 2024-08-16 | 1.1162 | 1.1712 | 0.00% |
| 2024-08-15 | 1.1162 | 1.1712 | 0.00% |
| 2024-08-14 | 1.1162 | 1.1712 | 0.02% |
| 2024-08-13 | 1.1160 | 1.1710 | 0.02% |
| 2024-08-12 | 1.1158 | 1.1708 | -0.08% |
| 2024-08-09 | 1.1167 | 1.1717 | -0.03% |
| 2024-08-08 | 1.1170 | 1.1720 | -0.03% |
| 2024-08-07 | 1.1173 | 1.1723 | 0.02% |
| 2024-08-06 | 1.1171 | 1.1721 | -0.02% |
| 2024-08-05 | 1.1173 | 1.1723 | 0.02% |
| 2024-08-02 | 1.1171 | 1.1721 | 0.02% |
| 2024-08-01 | 1.1169 | 1.1719 | 0.02% |
| 2024-07-31 | 1.1167 | 1.1717 | 0.02% |
| 2024-07-30 | 1.1165 | 1.1715 | 0.00% |
| 2024-07-29 | 1.1165 | 1.1715 | 0.02% |
| 2024-07-26 | 1.1163 | 1.1713 | 0.00% |
| 2024-07-25 | 1.1163 | 1.1713 | 0.02% |
| 2024-07-24 | 1.1161 | 1.1711 | 0.01% |
| 2024-07-23 | 1.1160 | 1.1710 | 0.02% |
| 2024-07-22 | 1.1158 | 1.1708 | 0.03% |
| 2024-07-19 | 1.1155 | 1.1705 | 0.01% |
| 2024-07-18 | 1.1154 | 1.1704 | 0.00% |
| 2024-07-17 | 1.1154 | 1.1704 | 0.01% |
| 2024-07-16 | 1.1153 | 1.1703 | 0.00% |
| 2024-07-15 | 1.1153 | 1.1703 | 0.02% |
| 2024-07-12 | 1.1151 | 1.1701 | 0.02% |
| 2024-07-11 | 1.1149 | 1.1699 | 0.02% |
| 2024-07-10 | 1.1147 | 1.1697 | 0.00% |
| 2024-07-09 | 1.1147 | 1.1697 | 0.02% |
| 2024-07-08 | 1.1145 | 1.1695 | -0.02% |
| 2024-07-05 | 1.1147 | 1.1697 | 0.00% |
| 2024-07-04 | 1.1147 | 1.1697 | 0.01% |
| 2024-07-03 | 1.1146 | 1.1696 | 0.02% |
| 2024-07-02 | 1.1144 | 1.1694 | 0.01% |
| 2024-07-01 | 1.1143 | 1.1693 | -0.01% |
| 2024-06-30 | 1.1144 | 1.1694 | 0.01% |
| 2024-06-28 | 1.1143 | 1.1693 | 0.01% |
| 2024-06-27 | 1.1142 | 1.1692 | 0.01% |
| 2024-06-26 | 1.1141 | 1.1691 | 0.01% |
| 2024-06-25 | 1.1140 | 1.1690 | 0.01% |
| 2024-06-24 | 1.1139 | 1.1689 | 0.02% |
| 2024-06-21 | 1.1137 | 1.1687 | 0.00% |
| 2024-06-20 | 1.1137 | 1.1687 | 0.01% |
| 2024-06-19 | 1.1136 | 1.1686 | 0.01% |
| 2024-06-18 | 1.1135 | 1.1685 | 0.01% |
| 2024-06-17 | 1.1134 | 1.1684 | 0.01% |
| 2024-06-14 | 1.1133 | 1.1683 | 0.01% |
| 2024-06-13 | 1.1132 | 1.1682 | 0.00% |
| 2024-06-12 | 1.1132 | 1.1682 | 0.01% |
| 2024-06-11 | 1.1131 | 1.1681 | 0.02% |
| 2024-06-07 | 1.1129 | 1.1679 | 0.02% |
| 2024-06-06 | 1.1127 | 1.1677 | 0.03% |
| 2024-06-05 | 1.1124 | 1.1674 | 0.01% |
| 2024-06-04 | 1.1123 | 1.1673 | 0.01% |
| 2024-06-03 | 1.1122 | 1.1672 | 0.02% |
| 2024-05-31 | 1.1120 | 1.1670 | 0.01% |
| 2024-05-30 | 1.1119 | 1.1669 | 0.00% |
| 2024-05-29 | 1.1119 | 1.1669 | 0.02% |
| 2024-05-28 | 1.1117 | 1.1667 | 0.00% |
| 2024-05-27 | 1.1117 | 1.1667 | 0.01% |
