| 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 |
| 南华丰淳混合A | 1.0356 | 0.13% |
| 南华丰淳混合C | 0.9885 | 0.13% |
| 南华瑞扬纯债A | 1.1109 | 0.04% |
| 南华瑞扬纯债C | 1.0709 | 0.04% |
| 南华价值启航纯债债券… | 1.3314 | 0.04% |
| 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 | 0.08% | 0.10% | 0.56% | 1.11% | 2.07% | 1.54% | 171.96% |
| 同类排名 [债券型] |
616 | 2162 | 2663 | 2593 | 2410 | 2571 | -- |
| 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 | 1.3314 | 2.5842 | 0.04% |
| 2024-08-22 | 1.3309 | 2.5837 | 0.01% |
| 2024-08-21 | 1.3308 | 2.5836 | 0.00% |
| 2024-08-20 | 1.3308 | 2.5836 | 0.00% |
| 2024-08-19 | 1.3308 | 2.5836 | 0.03% |
| 2024-08-16 | 1.3304 | 2.5832 | -0.01% |
| 2024-08-15 | 1.3305 | 2.5833 | -0.04% |
| 2024-08-14 | 1.3310 | 2.5838 | 0.03% |
| 2024-08-13 | 1.3306 | 2.5834 | 0.09% |
| 2024-08-12 | 1.3294 | 2.5822 | -0.11% |
| 2024-08-09 | 1.3309 | 2.5837 | -0.06% |
| 2024-08-08 | 1.3317 | 2.5845 | -0.05% |
| 2024-08-07 | 1.3323 | 2.5851 | 0.00% |
| 2024-08-06 | 1.3323 | 2.5851 | -0.02% |
| 2024-08-05 | 1.3325 | 2.5853 | 0.02% |
| 2024-08-02 | 1.3323 | 2.5851 | 0.02% |
| 2024-08-01 | 1.3320 | 2.5848 | 0.04% |
| 2024-07-31 | 1.3315 | 2.5843 | 0.05% |
| 2024-07-30 | 1.3309 | 2.5837 | 0.02% |
| 2024-07-29 | 1.3307 | 2.5835 | 0.04% |
| 2024-07-26 | 1.3302 | 2.5830 | 0.01% |
| 2024-07-25 | 1.3301 | 2.5829 | 0.02% |
| 2024-07-24 | 1.3299 | 2.5827 | -0.02% |
| 2024-07-23 | 1.3301 | 2.5829 | 0.05% |
| 2024-07-22 | 1.3295 | 2.5823 | 0.08% |
| 2024-07-19 | 1.3284 | 2.5812 | 0.02% |
| 2024-07-18 | 1.3281 | 2.5809 | -0.02% |
| 2024-07-17 | 1.3283 | 2.5811 | 0.00% |
| 2024-07-16 | 1.3283 | 2.5811 | 0.00% |
| 2024-07-15 | 1.3283 | 2.5811 | 0.02% |
| 2024-07-12 | 1.3280 | 2.5808 | 0.02% |
| 2024-07-11 | 1.3277 | 2.5805 | 0.03% |
| 2024-07-10 | 1.3273 | 2.5801 | 0.00% |
| 2024-07-09 | 1.3273 | 2.5801 | 0.05% |
| 2024-07-08 | 1.3267 | 2.5795 | -0.02% |
| 2024-07-05 | 1.3270 | 2.5798 | -0.04% |
| 2024-07-04 | 1.3275 | 2.5803 | -0.01% |
| 2024-07-03 | 1.3276 | 2.5804 | 0.01% |
| 2024-07-02 | 1.3275 | 2.5803 | 0.05% |
| 2024-07-01 | 1.3269 | 2.5797 | -0.05% |
| 2024-06-30 | 1.3276 | 2.5804 | 0.02% |
| 2024-06-28 | 1.3274 | 2.5802 | -0.01% |
| 2024-06-27 | 1.3275 | 2.5803 | 0.04% |
| 2024-06-26 | 1.3270 | 2.5798 | 0.02% |
| 2024-06-25 | 1.3267 | 2.5795 | 0.02% |
| 2024-06-24 | 1.3264 | 2.5792 | 0.04% |
| 2024-06-21 | 1.3259 | 2.5787 | -0.01% |
| 2024-06-20 | 1.3260 | 2.5788 | 0.01% |
| 2024-06-19 | 1.3259 | 2.5787 | 0.02% |
| 2024-06-18 | 1.3256 | 2.5784 | 0.02% |
| 2024-06-17 | 1.3254 | 2.5782 | 0.01% |
| 2024-06-14 | 1.3253 | 2.5781 | 0.01% |
| 2024-06-13 | 1.3252 | 2.5780 | 0.01% |
| 2024-06-12 | 1.3251 | 2.5779 | -0.02% |
| 2024-06-11 | 1.3253 | 2.5781 | 0.02% |
| 2024-06-07 | 1.3251 | 2.5779 | 0.00% |
| 2024-06-06 | 1.3251 | 2.5779 | 0.00% |
| 2024-06-05 | 1.3251 | 2.5779 | 0.02% |
| 2024-06-04 | 1.3248 | 2.5776 | 0.01% |
| 2024-06-03 | 1.3247 | 2.5775 | 0.03% |
| 2024-05-31 | 1.3243 | 2.5771 | 0.01% |
| 2024-05-30 | 1.3242 | 2.5770 | 0.01% |
| 2024-05-29 | 1.3241 | 2.5769 | 0.00% |
| 2024-05-28 | 1.3241 | 2.5769 | 0.01% |
| 2024-05-27 | 1.3240 | 2.5768 | 0.01% |
