| 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 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 宏利先进制造股票C | 0.6528 | 0.93% |
| 宏利先进制造股票A | 0.6579 | 0.92% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.5494 | 2.07% |
| 宏利货币B | 0.5476 | 2.05% |
| 宏利货币A | 0.4965 | 1.86% |
| 宏利京元宝货币E | 0.4564 | 1.70% |
| 宏利京元宝货币B | 0.4532 | 1.69% |
| 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 | -0.04% | 0.08% | 0.59% | 1.59% | 3.36% | 2.40% | 23.72% |
| 同类排名 [债券型] |
2337 | 2409 | 2600 | 2061 | 1575 | 1975 | -- |
| 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 | 1.0717 | 1.2232 | -0.02% |
| 2024-08-22 | 1.0719 | 1.2234 | 0.00% |
| 2024-08-21 | 1.0719 | 1.2234 | -0.02% |
| 2024-08-20 | 1.0721 | 1.2236 | -0.01% |
| 2024-08-19 | 1.0722 | 1.2237 | 0.01% |
| 2024-08-16 | 1.0721 | 1.2236 | 0.01% |
| 2024-08-15 | 1.0720 | 1.2235 | 0.02% |
| 2024-08-14 | 1.0718 | 1.2233 | 0.04% |
| 2024-08-13 | 1.0714 | 1.2229 | 0.00% |
| 2024-08-12 | 1.0714 | 1.2229 | -0.06% |
| 2024-08-09 | 1.0720 | 1.2235 | -0.05% |
| 2024-08-08 | 1.0725 | 1.2240 | -0.02% |
| 2024-08-07 | 1.0727 | 1.2242 | 0.00% |
| 2024-08-06 | 1.0727 | 1.2242 | -0.02% |
| 2024-08-05 | 1.0729 | 1.2244 | 0.03% |
| 2024-08-02 | 1.0726 | 1.2241 | 0.01% |
| 2024-08-01 | 1.0725 | 1.2240 | 0.03% |
| 2024-07-31 | 1.0722 | 1.2237 | 0.02% |
| 2024-07-30 | 1.0720 | 1.2235 | 0.03% |
| 2024-07-29 | 1.0717 | 1.2232 | 0.03% |
| 2024-07-26 | 1.0714 | 1.2229 | 0.02% |
| 2024-07-25 | 1.0712 | 1.2227 | 0.02% |
| 2024-07-24 | 1.0710 | 1.2225 | 0.02% |
| 2024-07-23 | 1.0708 | 1.2223 | 0.02% |
| 2024-07-22 | 1.0706 | 1.2221 | 0.04% |
| 2024-07-19 | 1.0702 | 1.2217 | 0.00% |
| 2024-07-18 | 1.0702 | 1.2217 | 0.01% |
| 2024-07-17 | 1.0701 | 1.2216 | 0.01% |
| 2024-07-16 | 1.0700 | 1.2215 | 0.01% |
| 2024-07-15 | 1.0699 | 1.2214 | 0.02% |
| 2024-07-12 | 1.0697 | 1.2212 | 0.02% |
| 2024-07-11 | 1.0695 | 1.2210 | 0.02% |
| 2024-07-10 | 1.0693 | 1.2208 | 0.00% |
| 2024-07-09 | 1.0693 | 1.2208 | 0.02% |
| 2024-07-08 | 1.0691 | 1.2206 | -0.01% |
| 2024-07-05 | 1.0692 | 1.2207 | -0.01% |
| 2024-07-04 | 1.0693 | 1.2208 | 0.02% |
| 2024-07-03 | 1.0691 | 1.2206 | 0.00% |
| 2024-07-02 | 1.0691 | 1.2206 | 0.01% |
| 2024-07-01 | 1.0690 | 1.2205 | -0.01% |
| 2024-06-30 | 1.0691 | 1.2206 | 0.01% |
| 2024-06-28 | 1.0690 | 1.2205 | 0.02% |
| 2024-06-27 | 1.0688 | 1.2203 | 0.02% |
| 2024-06-26 | 1.0686 | 1.2201 | 0.01% |
| 2024-06-25 | 1.0685 | 1.2200 | 0.02% |
| 2024-06-24 | 1.0683 | 1.2198 | 0.01% |
| 2024-06-21 | 1.1220 | 1.2197 | 0.00% |
| 2024-06-20 | 1.1220 | 1.2197 | 0.01% |
| 2024-06-19 | 1.1219 | 1.2196 | 0.01% |
| 2024-06-18 | 1.1218 | 1.2195 | 0.00% |
| 2024-06-17 | 1.1218 | 1.2195 | 0.02% |
| 2024-06-14 | 1.1216 | 1.2193 | 0.02% |
| 2024-06-13 | 1.1214 | 1.2191 | 0.01% |
| 2024-06-12 | 1.1213 | 1.2190 | 0.01% |
| 2024-06-11 | 1.1212 | 1.2189 | 0.02% |
| 2024-06-07 | 1.1210 | 1.2187 | 0.02% |
| 2024-06-06 | 1.1208 | 1.2185 | 0.02% |
| 2024-06-05 | 1.1206 | 1.2183 | 0.02% |
| 2024-06-04 | 1.1204 | 1.2181 | 0.01% |
| 2024-06-03 | 1.1203 | 1.2180 | 0.03% |
| 2024-05-31 | 1.1200 | 1.2177 | 0.00% |
| 2024-05-30 | 1.1200 | 1.2177 | 0.02% |
| 2024-05-29 | 1.1198 | 1.2175 | 0.02% |
| 2024-05-28 | 1.1196 | 1.2173 | 0.02% |
| 2024-05-27 | 1.1194 | 1.2171 | 0.02% |
