| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成中证工程机械ET… | 0.8977 | 1.49% |
| 名称 | 万份收益 | 7日年化 |
| 大成添利宝货币B | 0.4903 | 1.85% |
| 大成恒丰宝货币B | 0.4868 | 1.80% |
| 大成恒丰宝货币E | 0.4759 | 1.76% |
| 大成添益交易型货币B | 0.4654 | 1.71% |
| 大成丰财宝货币C | 0.4625 | 1.71% |
| 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% | 0.11% | 0.65% | 1.37% | 2.56% | 2.04% | 17.00% |
| 同类排名 [债券型] |
938 | 2034 | 2455 | 2328 | 2182 | 2280 | -- |
| 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 | 1.0095 | 1.1615 | 0.03% |
| 2024-08-22 | 1.0092 | 1.1612 | 0.03% |
| 2024-08-21 | 1.0089 | 1.1609 | -0.04% |
| 2024-08-20 | 1.0093 | 1.1613 | 0.01% |
| 2024-08-19 | 1.0092 | 1.1612 | 0.02% |
| 2024-08-16 | 1.0090 | 1.1610 | 0.00% |
| 2024-08-15 | 1.0090 | 1.1610 | -0.08% |
| 2024-08-14 | 1.0098 | 1.1618 | 0.10% |
| 2024-08-13 | 1.0088 | 1.1608 | 0.11% |
| 2024-08-12 | 1.0077 | 1.1597 | -0.21% |
| 2024-08-09 | 1.0098 | 1.1618 | -0.11% |
| 2024-08-08 | 1.0109 | 1.1629 | -0.09% |
| 2024-08-07 | 1.0118 | 1.1638 | 0.05% |
| 2024-08-06 | 1.0113 | 1.1633 | -0.05% |
| 2024-08-05 | 1.0118 | 1.1638 | 0.05% |
| 2024-08-02 | 1.0113 | 1.1633 | 0.04% |
| 2024-08-01 | 1.0109 | 1.1629 | 0.06% |
| 2024-07-31 | 1.0103 | 1.1623 | 0.07% |
| 2024-07-30 | 1.0096 | 1.1616 | 0.02% |
| 2024-07-29 | 1.0094 | 1.1614 | 0.04% |
| 2024-07-26 | 1.0090 | 1.1610 | 0.02% |
| 2024-07-25 | 1.0088 | 1.1608 | 0.04% |
| 2024-07-24 | 1.0084 | 1.1604 | 0.00% |
| 2024-07-23 | 1.0084 | 1.1604 | 0.04% |
| 2024-07-22 | 1.0080 | 1.1600 | 0.08% |
| 2024-07-19 | 1.0072 | 1.1592 | 0.02% |
| 2024-07-18 | 1.0070 | 1.1590 | -0.01% |
| 2024-07-17 | 1.0071 | 1.1591 | 0.00% |
| 2024-07-16 | 1.0071 | 1.1591 | 0.01% |
| 2024-07-15 | 1.0070 | 1.1590 | 0.02% |
| 2024-07-12 | 1.0068 | 1.1588 | 0.03% |
| 2024-07-11 | 1.0065 | 1.1585 | 0.01% |
| 2024-07-10 | 1.0064 | 1.1584 | 0.01% |
| 2024-07-09 | 1.0063 | 1.1583 | 0.04% |
| 2024-07-08 | 1.0059 | 1.1579 | -0.06% |
| 2024-07-05 | 1.0065 | 1.1585 | -0.02% |
| 2024-07-04 | 1.0067 | 1.1587 | 0.01% |
| 2024-07-03 | 1.0066 | 1.1586 | 0.03% |
| 2024-07-02 | 1.0063 | 1.1583 | 0.03% |
| 2024-07-01 | 1.0060 | 1.1580 | -0.05% |
| 2024-06-30 | 1.0065 | 1.1585 | 0.02% |
| 2024-06-28 | 1.0063 | 1.1583 | 0.02% |
| 2024-06-27 | 1.0061 | 1.1581 | 0.03% |
| 2024-06-26 | 1.0058 | 1.1578 | 0.03% |
| 2024-06-25 | 1.0055 | 1.1575 | 0.03% |
| 2024-06-24 | 1.0052 | 1.1572 | 0.03% |
| 2024-06-21 | 1.0049 | 1.1569 | -0.01% |
| 2024-06-20 | 1.0050 | 1.1570 | 0.00% |
| 2024-06-19 | 1.0050 | 1.1570 | 0.03% |
| 2024-06-18 | 1.0047 | 1.1567 | 0.01% |
| 2024-06-17 | 1.0046 | 1.1566 | 0.01% |
| 2024-06-14 | 1.0045 | 1.1565 | 0.02% |
| 2024-06-13 | 1.0043 | 1.1563 | 0.01% |
| 2024-06-12 | 1.0042 | 1.1562 | 0.00% |
| 2024-06-11 | 1.0042 | 1.1562 | 0.00% |
| 2024-06-07 | 1.0042 | 1.1562 | 0.01% |
| 2024-06-06 | 1.0041 | 1.1561 | 0.01% |
| 2024-06-05 | 1.0040 | 1.1560 | 0.02% |
| 2024-06-04 | 1.0038 | 1.1558 | 0.01% |
| 2024-06-03 | 1.0037 | 1.1557 | 0.03% |
| 2024-05-31 | 1.0034 | 1.1554 | 0.01% |
| 2024-05-30 | 1.0033 | 1.1553 | 0.00% |
| 2024-05-29 | 1.0033 | 1.1553 | 0.01% |
| 2024-05-28 | 1.0032 | 1.1552 | 0.01% |
| 2024-05-27 | 1.0031 | 1.1551 | 0.02% |
