| 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 |
| 国联安双禧B中证10… | 1.74 | 2.84% |
| 国联安鑫怡混合A | 1.0571 | 2.79% |
| 国联安鑫怡混合C | 1.0527 | 2.77% |
| 国联安双力B中小板综… | 2.289 | 1.69% |
| 国联安中证消费50E… | 0.8493 | 1.08% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.4309 | 1.69% |
| 国联安货币A | 0.3654 | 1.45% |
| 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% | 0.07% | 0.66% | 1.67% | 3.31% | 2.51% | 25.97% |
| 同类排名 [债券型] |
2337 | 2529 | 2428 | 1939 | 1624 | 1834 | -- |
| 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 | 1.0479 | 1.2381 | -0.01% |
| 2024-08-22 | 1.0480 | 1.2382 | -0.01% |
| 2024-08-21 | 1.0481 | 1.2383 | -0.03% |
| 2024-08-20 | 1.0484 | 1.2386 | 0.00% |
| 2024-08-19 | 1.0484 | 1.2386 | 0.01% |
| 2024-08-16 | 1.0483 | 1.2385 | 0.00% |
| 2024-08-15 | 1.0483 | 1.2385 | -0.01% |
| 2024-08-14 | 1.0484 | 1.2386 | 0.05% |
| 2024-08-13 | 1.0479 | 1.2381 | 0.01% |
| 2024-08-12 | 1.0478 | 1.2380 | -0.08% |
| 2024-08-09 | 1.0486 | 1.2388 | -0.04% |
| 2024-08-08 | 1.0490 | 1.2392 | -0.02% |
| 2024-08-07 | 1.0492 | 1.2394 | 0.01% |
| 2024-08-06 | 1.0491 | 1.2393 | -0.02% |
| 2024-08-05 | 1.0493 | 1.2395 | 0.05% |
| 2024-08-02 | 1.0488 | 1.2390 | 0.02% |
| 2024-08-01 | 1.0486 | 1.2388 | 0.02% |
| 2024-07-31 | 1.0484 | 1.2386 | 0.02% |
| 2024-07-30 | 1.0482 | 1.2384 | 0.01% |
| 2024-07-29 | 1.0481 | 1.2383 | 0.03% |
| 2024-07-26 | 1.0478 | 1.2380 | 0.02% |
| 2024-07-25 | 1.0476 | 1.2378 | 0.02% |
| 2024-07-24 | 1.0474 | 1.2376 | 0.02% |
| 2024-07-23 | 1.0472 | 1.2374 | 0.03% |
| 2024-07-22 | 1.0469 | 1.2371 | 0.06% |
| 2024-07-19 | 1.0463 | 1.2365 | 0.00% |
| 2024-07-18 | 1.0463 | 1.2365 | 0.00% |
| 2024-07-17 | 1.0463 | 1.2365 | 0.01% |
| 2024-07-16 | 1.0462 | 1.2364 | 0.02% |
| 2024-07-15 | 1.0460 | 1.2362 | 0.04% |
| 2024-07-12 | 1.0456 | 1.2358 | 0.02% |
| 2024-07-11 | 1.0454 | 1.2356 | 0.01% |
| 2024-07-10 | 1.0453 | 1.2355 | 0.01% |
| 2024-07-09 | 1.0452 | 1.2354 | 0.03% |
| 2024-07-08 | 1.0449 | 1.2351 | -0.04% |
| 2024-07-05 | 1.0453 | 1.2355 | -0.01% |
| 2024-07-04 | 1.0454 | 1.2356 | 0.01% |
| 2024-07-03 | 1.0453 | 1.2355 | 0.03% |
| 2024-07-02 | 1.0450 | 1.2352 | 0.01% |
| 2024-07-01 | 1.0449 | 1.2351 | -0.01% |
| 2024-06-30 | 1.0450 | 1.2352 | 0.01% |
| 2024-06-28 | 1.0449 | 1.2351 | 0.02% |
| 2024-06-27 | 1.0447 | 1.2349 | 0.03% |
| 2024-06-26 | 1.0444 | 1.2346 | 0.01% |
| 2024-06-25 | 1.0443 | 1.2345 | 0.02% |
| 2024-06-24 | 1.0441 | 1.2343 | 0.01% |
| 2024-06-21 | 1.0440 | 1.2342 | -0.01% |
| 2024-06-20 | 1.0441 | 1.2343 | 0.02% |
| 2024-06-19 | 1.0439 | 1.2341 | 0.01% |
| 2024-06-18 | 1.0438 | 1.2340 | 0.01% |
| 2024-06-17 | 1.0437 | 1.2339 | 0.03% |
| 2024-06-14 | 1.0434 | 1.2336 | 0.01% |
| 2024-06-13 | 1.0433 | 1.2335 | 0.01% |
| 2024-06-12 | 1.0432 | 1.2334 | 0.00% |
| 2024-06-11 | 1.0432 | 1.2334 | 0.03% |
| 2024-06-07 | 1.0429 | 1.2331 | 0.02% |
| 2024-06-06 | 1.0427 | 1.2329 | 0.02% |
| 2024-06-05 | 1.0425 | 1.2327 | 0.02% |
| 2024-06-04 | 1.0423 | 1.2325 | 0.02% |
| 2024-06-03 | 1.0421 | 1.2323 | 0.03% |
| 2024-05-31 | 1.0418 | 1.2320 | 0.01% |
| 2024-05-30 | 1.0417 | 1.2319 | 0.01% |
| 2024-05-29 | 1.0416 | 1.2318 | 0.02% |
| 2024-05-28 | 1.0414 | 1.2316 | 0.02% |
| 2024-05-27 | 1.0412 | 1.2314 | 0.02% |
