| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时国证龙头家电ET… | 0.8651 | 2.33% |
| 博时国证龙头家电ET… | 0.8914 | 2.26% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.4872 | 1.80% |
| 博时合鑫货币B | 0.4511 | 1.79% |
| 博时现金宝货币B | 0.4691 | 1.79% |
| 博时兴盛货币B | 0.4545 | 1.77% |
| 博时合晶货币B | 0.4571 | 1.75% |
| 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 | 0.11% | 0.20% | 1.10% | 2.43% | 3.61% | 3.14% | 18.72% |
| 同类排名 [债券型] |
146 | 112 | 158 | 106 | 147 | 122 | -- |
| 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 | 1.0623 | 1.1752 | 0.06% |
| 2024-08-22 | 1.0617 | 1.1746 | 0.04% |
| 2024-08-21 | 1.0613 | 1.1742 | -0.01% |
| 2024-08-20 | 1.0614 | 1.1743 | 0.00% |
| 2024-08-19 | 1.0614 | 1.1743 | 0.03% |
| 2024-08-16 | 1.0611 | 1.1740 | -0.01% |
| 2024-08-15 | 1.0612 | 1.1741 | -0.08% |
| 2024-08-14 | 1.0620 | 1.1749 | 0.08% |
| 2024-08-13 | 1.0611 | 1.1740 | 0.12% |
| 2024-08-12 | 1.0598 | 1.1727 | -0.21% |
| 2024-08-09 | 1.0620 | 1.1749 | -0.08% |
| 2024-08-08 | 1.0629 | 1.1758 | -0.10% |
| 2024-08-07 | 1.0640 | 1.1769 | 0.04% |
| 2024-08-06 | 1.0636 | 1.1765 | -0.05% |
| 2024-08-05 | 1.0641 | 1.1770 | 0.04% |
| 2024-08-02 | 1.0637 | 1.1766 | 0.05% |
| 2024-08-01 | 1.0632 | 1.1761 | 0.08% |
| 2024-07-31 | 1.0623 | 1.1752 | 0.06% |
| 2024-07-30 | 1.0617 | 1.1746 | 0.03% |
| 2024-07-29 | 1.0614 | 1.1743 | 0.06% |
| 2024-07-26 | 1.0608 | 1.1737 | 0.03% |
| 2024-07-25 | 1.0605 | 1.1734 | 0.04% |
| 2024-07-24 | 1.0601 | 1.1730 | -0.01% |
| 2024-07-23 | 1.0602 | 1.1731 | 0.07% |
| 2024-07-22 | 1.0595 | 1.1724 | 0.13% |
| 2024-07-19 | 1.0581 | 1.1710 | 0.03% |
| 2024-07-18 | 1.0578 | 1.1707 | -0.03% |
| 2024-07-17 | 1.0581 | 1.1710 | 0.01% |
| 2024-07-16 | 1.0580 | 1.1709 | 0.00% |
| 2024-07-15 | 1.0580 | 1.1709 | 0.03% |
| 2024-07-12 | 1.0577 | 1.1706 | 0.05% |
| 2024-07-11 | 1.0572 | 1.1701 | 0.04% |
| 2024-07-10 | 1.0568 | 1.1697 | 0.01% |
| 2024-07-09 | 1.0567 | 1.1696 | 0.05% |
| 2024-07-08 | 1.0562 | 1.1691 | -0.06% |
| 2024-07-05 | 1.0568 | 1.1697 | -0.09% |
| 2024-07-04 | 1.0577 | 1.1706 | -0.02% |
| 2024-07-03 | 1.0579 | 1.1708 | 0.04% |
| 2024-07-02 | 1.0575 | 1.1704 | 0.08% |
| 2024-07-01 | 1.0567 | 1.1696 | -0.09% |
| 2024-06-30 | 1.0576 | 1.1705 | 0.01% |
| 2024-06-28 | 1.0575 | 1.1704 | 0.00% |
| 2024-06-27 | 1.0575 | 1.1704 | 0.05% |
| 2024-06-26 | 1.0570 | 1.1699 | 0.04% |
| 2024-06-25 | 1.0566 | 1.1695 | 0.07% |
| 2024-06-24 | 1.0559 | 1.1688 | 0.08% |
| 2024-06-21 | 1.0551 | 1.1680 | -0.03% |
| 2024-06-20 | 1.0554 | 1.1683 | 0.02% |
| 2024-06-19 | 1.0552 | 1.1681 | 0.08% |
| 2024-06-18 | 1.0544 | 1.1673 | 0.06% |
| 2024-06-17 | 1.0538 | 1.1667 | -0.02% |
| 2024-06-14 | 1.0540 | 1.1669 | 0.05% |
| 2024-06-13 | 1.0535 | 1.1664 | 0.01% |
| 2024-06-12 | 1.0534 | 1.1663 | -0.01% |
| 2024-06-11 | 1.0535 | 1.1664 | 0.03% |
| 2024-06-07 | 1.0532 | 1.1661 | 0.00% |
| 2024-06-06 | 1.0532 | 1.1661 | 0.02% |
| 2024-06-05 | 1.0530 | 1.1659 | 0.06% |
| 2024-06-04 | 1.0524 | 1.1653 | 0.01% |
| 2024-06-03 | 1.0523 | 1.1652 | 0.09% |
| 2024-05-31 | 1.0514 | 1.1643 | -0.02% |
| 2024-05-30 | 1.0516 | 1.1645 | 0.01% |
| 2024-05-29 | 1.0515 | 1.1644 | 0.05% |
| 2024-05-28 | 1.0510 | 1.1639 | 0.02% |
| 2024-05-27 | 1.0508 | 1.1637 | 0.01% |
