| 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 |
| 浦银安盛中证证券公司… | 0.7138 | 1.06% |
| 浦银安盛中证证券公司… | 0.8639 | 1.01% |
| 浦银安盛中证证券公司… | 0.8602 | 1.00% |
| 浦银安盛中证高股息E… | 1.2645 | 0.86% |
| 浦银安盛中证高股息E… | 1.2529 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛日日丰B | 0.4709 | 1.84% |
| 浦银安盛日日盈货币B | 0.4558 | 1.79% |
| 浦银安盛货币B | 0.4385 | 1.74% |
| 浦银安盛日日丰A | 0.4327 | 1.70% |
| 浦银日日鑫B | 0.4207 | 1.67% |
| 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 | 0.09% | 0.35% | 1.12% | 2.11% | 3.95% | 2.92% | 20.90% |
| 同类排名 [债券型] |
529 | 405 | 791 | 1039 | 894 | 1205 | -- |
| 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 | 1.0587 | 1.1947 | 0.05% |
| 2024-08-22 | 1.0582 | 1.1942 | 0.02% |
| 2024-08-21 | 1.0580 | 1.1940 | 0.01% |
| 2024-08-20 | 1.0579 | 1.1939 | 0.00% |
| 2024-08-19 | 1.0579 | 1.1939 | 0.02% |
| 2024-08-16 | 1.0577 | 1.1937 | 0.01% |
| 2024-08-15 | 1.0576 | 1.1936 | -0.03% |
| 2024-08-14 | 1.0579 | 1.1939 | 0.08% |
| 2024-08-13 | 1.0571 | 1.1931 | 0.11% |
| 2024-08-12 | 1.0559 | 1.1919 | -0.13% |
| 2024-08-09 | 1.0573 | 1.1933 | -0.07% |
| 2024-08-08 | 1.0580 | 1.1940 | -0.08% |
| 2024-08-07 | 1.0589 | 1.1949 | 0.03% |
| 2024-08-06 | 1.0586 | 1.1946 | -0.01% |
| 2024-08-05 | 1.0587 | 1.1947 | 0.01% |
| 2024-08-02 | 1.0586 | 1.1946 | 0.02% |
| 2024-08-01 | 1.0584 | 1.1944 | 0.07% |
| 2024-07-31 | 1.0577 | 1.1937 | 0.04% |
| 2024-07-30 | 1.0573 | 1.1933 | 0.04% |
| 2024-07-29 | 1.0569 | 1.1929 | 0.09% |
| 2024-07-26 | 1.0559 | 1.1919 | 0.03% |
| 2024-07-25 | 1.0556 | 1.1916 | 0.07% |
| 2024-07-24 | 1.0549 | 1.1909 | -0.01% |
| 2024-07-23 | 1.0550 | 1.1910 | 0.09% |
| 2024-07-22 | 1.0541 | 1.1901 | 0.09% |
| 2024-07-19 | 1.0531 | 1.1891 | 0.02% |
| 2024-07-18 | 1.0529 | 1.1889 | -0.02% |
| 2024-07-17 | 1.0531 | 1.1891 | 0.01% |
| 2024-07-16 | 1.0530 | 1.1890 | 0.01% |
| 2024-07-15 | 1.0529 | 1.1889 | 0.04% |
| 2024-07-12 | 1.0525 | 1.1885 | 0.03% |
| 2024-07-11 | 1.0522 | 1.1882 | 0.03% |
| 2024-07-10 | 1.0519 | 1.1879 | 0.00% |
| 2024-07-09 | 1.0519 | 1.1879 | 0.07% |
| 2024-07-08 | 1.0512 | 1.1872 | -0.06% |
| 2024-07-05 | 1.0518 | 1.1878 | -0.08% |
| 2024-07-04 | 1.0526 | 1.1886 | -0.01% |
| 2024-07-03 | 1.0527 | 1.1887 | 0.04% |
| 2024-07-02 | 1.0523 | 1.1883 | 0.07% |
| 2024-07-01 | 1.0516 | 1.1876 | -0.11% |
| 2024-06-30 | 1.0528 | 1.1888 | 0.01% |
| 2024-06-28 | 1.0527 | 1.1887 | 0.01% |
| 2024-06-27 | 1.0526 | 1.1886 | 0.08% |
| 2024-06-26 | 1.0518 | 1.1878 | 0.05% |
| 2024-06-25 | 1.0513 | 1.1873 | 0.06% |
| 2024-06-24 | 1.0507 | 1.1867 | 0.05% |
| 2024-06-21 | 1.0502 | 1.1862 | -0.02% |
| 2024-06-20 | 1.0504 | 1.1864 | 0.01% |
| 2024-06-19 | 1.0503 | 1.1863 | 0.08% |
| 2024-06-18 | 1.0495 | 1.1855 | 0.03% |
| 2024-06-17 | 1.0492 | 1.1852 | 0.00% |
| 2024-06-14 | 1.0492 | 1.1852 | 0.02% |
| 2024-06-13 | 1.0490 | 1.1850 | 0.00% |
| 2024-06-12 | 1.0490 | 1.1850 | -0.01% |
| 2024-06-11 | 1.0491 | 1.1851 | 0.02% |
| 2024-06-07 | 1.0489 | 1.1849 | 0.00% |
| 2024-06-06 | 1.0489 | 1.1849 | 0.01% |
| 2024-06-05 | 1.0488 | 1.1848 | 0.04% |
| 2024-06-04 | 1.0484 | 1.1844 | 0.02% |
| 2024-06-03 | 1.0482 | 1.1842 | 0.06% |
| 2024-05-31 | 1.0476 | 1.1836 | 0.01% |
| 2024-05-30 | 1.0475 | 1.1835 | 0.00% |
| 2024-05-29 | 1.0475 | 1.1835 | 0.02% |
| 2024-05-28 | 1.0473 | 1.1833 | 0.02% |
| 2024-05-27 | 1.0471 | 1.1831 | 0.02% |
