| 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 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 中融国证钢铁行业指数… | 0.858 | 0.94% |
| 国联央视财经50ET… | 1.2309 | 0.93% |
| 国联金融鑫选3个月持… | 0.7984 | 0.88% |
| 国联央视财经50ET… | 1.1982 | 0.87% |
| 名称 | 万份收益 | 7日年化 |
| 国联现金增利货币C | 0.4687 | 1.73% |
| 国联现金增利货币A | 0.4028 | 1.49% |
| 国联日盈B | 0.3999 | 1.46% |
| 国联货币C | 0.3999 | 1.32% |
| 国联日盈C | 0.3476 | 1.27% |
| 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 | 0.05% | 0.18% | 1.04% | 2.22% | 3.26% | 2.84% | 21.21% |
| 同类排名 [债券型] |
98 | 175 | 130 | 132 | 279 | 229 | -- |
| 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 | 1.0160 | 1.2011 | 0.02% |
| 2024-08-22 | 1.0158 | 1.2009 | 0.02% |
| 2024-08-21 | 1.0156 | 1.2007 | -0.02% |
| 2024-08-20 | 1.0158 | 1.2009 | 0.00% |
| 2024-08-19 | 1.0158 | 1.2009 | 0.03% |
| 2024-08-16 | 1.0155 | 1.2006 | 0.00% |
| 2024-08-15 | 1.0155 | 1.2006 | -0.06% |
| 2024-08-14 | 1.0161 | 1.2012 | 0.06% |
| 2024-08-13 | 1.0155 | 1.2006 | 0.08% |
| 2024-08-12 | 1.0147 | 1.1998 | -0.15% |
| 2024-08-09 | 1.0162 | 1.2013 | -0.07% |
| 2024-08-08 | 1.0169 | 1.2020 | -0.07% |
| 2024-08-07 | 1.0176 | 1.2027 | 0.03% |
| 2024-08-06 | 1.0173 | 1.2024 | -0.01% |
| 2024-08-05 | 1.0174 | 1.2025 | 0.06% |
| 2024-08-02 | 1.0168 | 1.2019 | 0.03% |
| 2024-08-01 | 1.0165 | 1.2016 | 0.07% |
| 2024-07-31 | 1.0158 | 1.2009 | 0.04% |
| 2024-07-30 | 1.0154 | 1.2005 | 0.03% |
| 2024-07-29 | 1.0151 | 1.2002 | 0.04% |
| 2024-07-26 | 1.0147 | 1.1998 | 0.01% |
| 2024-07-25 | 1.0146 | 1.1997 | 0.03% |
| 2024-07-24 | 1.0143 | 1.1994 | 0.01% |
| 2024-07-23 | 1.0142 | 1.1993 | 0.07% |
| 2024-07-22 | 1.0135 | 1.1986 | 0.11% |
| 2024-07-19 | 1.0124 | 1.1975 | 0.02% |
| 2024-07-18 | 1.0122 | 1.1973 | -0.01% |
| 2024-07-17 | 1.0123 | 1.1974 | 0.00% |
| 2024-07-16 | 1.0123 | 1.1974 | 0.02% |
| 2024-07-15 | 1.0121 | 1.1972 | 0.05% |
| 2024-07-12 | 1.0116 | 1.1967 | 0.03% |
| 2024-07-11 | 1.0113 | 1.1964 | 0.03% |
| 2024-07-10 | 1.0110 | 1.1961 | 0.01% |
| 2024-07-09 | 1.0109 | 1.1960 | 0.06% |
| 2024-07-08 | 1.0103 | 1.1954 | -0.03% |
| 2024-07-05 | 1.0106 | 1.1957 | -0.03% |
| 2024-07-04 | 1.0109 | 1.1960 | 0.00% |
| 2024-07-03 | 1.0109 | 1.1960 | 0.04% |
| 2024-07-02 | 1.0105 | 1.1956 | 0.08% |
| 2024-07-01 | 1.0097 | 1.1948 | -0.08% |
| 2024-06-30 | 1.0105 | 1.1956 | 0.01% |
| 2024-06-28 | 1.0104 | 1.1955 | 0.02% |
| 2024-06-27 | 1.0102 | 1.1953 | 0.04% |
| 2024-06-26 | 1.0098 | 1.1949 | 0.03% |
| 2024-06-25 | 1.0095 | 1.1946 | 0.03% |
| 2024-06-24 | 1.0092 | 1.1943 | 0.05% |
| 2024-06-21 | 1.0087 | 1.1938 | -0.03% |
| 2024-06-20 | 1.0090 | 1.1941 | 0.01% |
| 2024-06-19 | 1.0295 | 1.1940 | 0.06% |
| 2024-06-18 | 1.0289 | 1.1934 | 0.03% |
| 2024-06-17 | 1.0286 | 1.1931 | 0.00% |
| 2024-06-14 | 1.0286 | 1.1931 | 0.03% |
| 2024-06-13 | 1.0283 | 1.1928 | 0.00% |
| 2024-06-12 | 1.0283 | 1.1928 | 0.00% |
| 2024-06-11 | 1.0283 | 1.1928 | 0.04% |
| 2024-06-07 | 1.0279 | 1.1924 | 0.00% |
| 2024-06-06 | 1.0279 | 1.1924 | -0.01% |
| 2024-06-05 | 1.0280 | 1.1925 | 0.05% |
| 2024-06-04 | 1.0275 | 1.1920 | 0.02% |
| 2024-06-03 | 1.0273 | 1.1918 | 0.05% |
| 2024-05-31 | 1.0268 | 1.1913 | 0.01% |
| 2024-05-30 | 1.0267 | 1.1912 | 0.01% |
| 2024-05-29 | 1.0266 | 1.1911 | 0.01% |
| 2024-05-28 | 1.0265 | 1.1910 | 0.03% |
| 2024-05-27 | 1.0262 | 1.1907 | 0.02% |
