| 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 | 0.14% | 0.14% | 0.92% | 1.59% | 5.13% | 2.55% | 27.56% |
| 同类排名 [债券型] |
227 | 1650 | 1532 | 2061 | 222 | 1774 | -- |
| 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 | 1.1062 | 1.2518 | 0.06% |
| 2024-08-22 | 1.1055 | 1.2511 | 0.11% |
| 2024-08-21 | 1.1043 | 1.2499 | -0.05% |
| 2024-08-20 | 1.1049 | 1.2505 | 0.00% |
| 2024-08-19 | 1.1049 | 1.2505 | 0.03% |
| 2024-08-16 | 1.1046 | 1.2502 | 0.02% |
| 2024-08-15 | 1.1044 | 1.2500 | -0.05% |
| 2024-08-14 | 1.1050 | 1.2506 | 0.05% |
| 2024-08-12 | 1.1037 | 1.2493 | -0.15% |
| 2024-08-09 | 1.1054 | 1.2510 | -0.06% |
| 2024-08-08 | 1.1061 | 1.2517 | -0.06% |
| 2024-08-07 | 1.1068 | 1.2524 | 0.04% |
| 2024-08-06 | 1.1064 | 1.2520 | -0.04% |
| 2024-08-05 | 1.1068 | 1.2524 | 0.04% |
| 2024-08-02 | 1.1064 | 1.2520 | 0.02% |
| 2024-08-01 | 1.1062 | 1.2518 | 0.04% |
| 2024-07-31 | 1.1058 | 1.2514 | 0.05% |
| 2024-07-30 | 1.1052 | 1.2508 | 0.02% |
| 2024-07-29 | 1.1050 | 1.2506 | 0.01% |
| 2024-07-26 | 1.1049 | 1.2505 | 0.01% |
| 2024-07-25 | 1.1048 | 1.2504 | 0.01% |
| 2024-07-24 | 1.1047 | 1.2503 | 0.01% |
| 2024-07-23 | 1.1046 | 1.2502 | 0.05% |
| 2024-07-22 | 1.1040 | 1.2496 | 0.11% |
| 2024-07-19 | 1.1028 | 1.2484 | 0.04% |
| 2024-07-18 | 1.1024 | 1.2480 | -0.01% |
| 2024-07-17 | 1.1025 | 1.2481 | 0.02% |
| 2024-07-16 | 1.1023 | 1.2479 | 0.02% |
| 2024-07-15 | 1.1021 | 1.2477 | 0.04% |
| 2024-07-12 | 1.1017 | 1.2473 | 0.03% |
| 2024-07-11 | 1.1014 | 1.2470 | 0.02% |
| 2024-07-10 | 1.1012 | 1.2468 | 0.05% |
| 2024-07-09 | 1.1007 | 1.2463 | 0.03% |
| 2024-07-08 | 1.1004 | 1.2460 | -0.08% |
| 2024-07-05 | 1.1013 | 1.2469 | -0.06% |
| 2024-07-04 | 1.1020 | 1.2476 | 0.00% |
| 2024-07-03 | 1.1020 | 1.2476 | 0.05% |
| 2024-07-02 | 1.1014 | 1.2470 | 0.08% |
| 2024-07-01 | 1.1005 | 1.2461 | -0.08% |
| 2024-06-30 | 1.1014 | 1.2470 | 0.01% |
| 2024-06-28 | 1.1013 | 1.2469 | 0.05% |
| 2024-06-27 | 1.1008 | 1.2464 | 0.05% |
| 2024-06-26 | 1.1003 | 1.2459 | 0.01% |
| 2024-06-25 | 1.1002 | 1.2458 | 0.07% |
| 2024-06-24 | 1.0994 | 1.2450 | 0.01% |
| 2024-06-21 | 1.0993 | 1.2449 | -0.01% |
| 2024-06-20 | 1.0994 | 1.2450 | 0.03% |
| 2024-06-19 | 1.0991 | 1.2447 | 0.05% |
| 2024-06-18 | 1.0985 | 1.2441 | 0.03% |
| 2024-06-17 | 1.0982 | 1.2438 | -0.01% |
| 2024-06-14 | 1.0983 | 1.2439 | 0.01% |
| 2024-06-13 | 1.0982 | 1.2438 | -0.01% |
| 2024-06-12 | 1.0983 | 1.2439 | -0.01% |
| 2024-06-11 | 1.0984 | 1.2440 | 0.03% |
| 2024-06-07 | 1.0981 | 1.2437 | 0.01% |
| 2024-06-06 | 1.0980 | 1.2436 | 0.04% |
| 2024-06-05 | 1.0976 | 1.2432 | 0.02% |
| 2024-06-04 | 1.0974 | 1.2430 | 0.03% |
| 2024-06-03 | 1.0971 | 1.2427 | 0.04% |
| 2024-05-31 | 1.0967 | 1.2423 | 0.00% |
| 2024-05-30 | 1.0967 | 1.2423 | 0.04% |
| 2024-05-29 | 1.0963 | 1.2419 | 0.00% |
| 2024-05-28 | 1.0963 | 1.2419 | 0.03% |
| 2024-05-27 | 1.0960 | 1.2416 | 0.00% |
