| 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 |
| 蜂巢卓睿混合C | 0.7979 | 0.29% |
| 蜂巢卓睿混合A | 0.8149 | 0.28% |
| 蜂巢润和六个月持有期… | 0.9965 | 0.10% |
| 蜂巢润和六个月持有期… | 1.0047 | 0.10% |
| 蜂巢添禧87个月定开 | 1.0208 | 0.08% |
| 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 | -0.02% | 0.10% | 0.61% | 1.40% | 2.70% | 2.01% | 15.21% |
| 同类排名 [债券型] |
561 | 483 | 341 | 325 | 477 | 405 | -- |
| 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 | 1.0468 | 1.1468 | -0.01% |
| 2024-08-22 | 1.0469 | 1.1469 | 0.00% |
| 2024-08-21 | 1.0469 | 1.1469 | -0.02% |
| 2024-08-20 | 1.0471 | 1.1471 | 0.00% |
| 2024-08-19 | 1.0471 | 1.1471 | 0.01% |
| 2024-08-16 | 1.0470 | 1.1470 | 0.01% |
| 2024-08-15 | 1.0469 | 1.1469 | -0.03% |
| 2024-08-14 | 1.0472 | 1.1472 | 0.05% |
| 2024-08-13 | 1.0467 | 1.1467 | 0.02% |
| 2024-08-12 | 1.0465 | 1.1465 | -0.09% |
| 2024-08-09 | 1.0474 | 1.1474 | -0.04% |
| 2024-08-08 | 1.0478 | 1.1478 | -0.03% |
| 2024-08-07 | 1.0481 | 1.1481 | 0.01% |
| 2024-08-06 | 1.0480 | 1.1480 | -0.02% |
| 2024-08-05 | 1.0482 | 1.1482 | 0.03% |
| 2024-08-02 | 1.0479 | 1.1479 | 0.03% |
| 2024-08-01 | 1.0476 | 1.1476 | 0.03% |
| 2024-07-31 | 1.0473 | 1.1473 | 0.02% |
| 2024-07-30 | 1.0471 | 1.1471 | 0.02% |
| 2024-07-29 | 1.0469 | 1.1469 | 0.04% |
| 2024-07-26 | 1.0465 | 1.1465 | 0.03% |
| 2024-07-25 | 1.0462 | 1.1462 | 0.03% |
| 2024-07-24 | 1.0459 | 1.1459 | 0.01% |
| 2024-07-23 | 1.0458 | 1.1458 | 0.02% |
| 2024-07-22 | 1.0456 | 1.1456 | 0.04% |
| 2024-07-19 | 1.0452 | 1.1452 | 0.01% |
| 2024-07-18 | 1.0451 | 1.1451 | 0.00% |
| 2024-07-17 | 1.0451 | 1.1451 | 0.01% |
| 2024-07-16 | 1.0450 | 1.1450 | 0.01% |
| 2024-07-15 | 1.0449 | 1.1449 | 0.02% |
| 2024-07-12 | 1.0447 | 1.1447 | 0.02% |
| 2024-07-11 | 1.0445 | 1.1445 | 0.01% |
| 2024-07-10 | 1.0444 | 1.1444 | 0.01% |
| 2024-07-09 | 1.0443 | 1.1443 | 0.01% |
| 2024-07-08 | 1.0442 | 1.1442 | -0.01% |
| 2024-07-05 | 1.0443 | 1.1443 | 0.00% |
| 2024-07-04 | 1.0443 | 1.1443 | 0.01% |
| 2024-07-03 | 1.0442 | 1.1442 | 0.01% |
| 2024-07-02 | 1.0441 | 1.1441 | 0.01% |
| 2024-07-01 | 1.0440 | 1.1440 | -0.03% |
| 2024-06-30 | 1.0443 | 1.1443 | 0.01% |
| 2024-06-28 | 1.0442 | 1.1442 | 0.02% |
| 2024-06-27 | 1.0440 | 1.1440 | 0.02% |
| 2024-06-26 | 1.0438 | 1.1438 | 0.04% |
| 2024-06-25 | 1.0434 | 1.1434 | 0.02% |
| 2024-06-24 | 1.0432 | 1.1432 | 0.03% |
| 2024-06-21 | 1.0429 | 1.1429 | -0.01% |
| 2024-06-20 | 1.0430 | 1.1430 | 0.01% |
| 2024-06-19 | 1.0429 | 1.1429 | 0.02% |
| 2024-06-18 | 1.0427 | 1.1427 | 0.01% |
| 2024-06-17 | 1.0426 | 1.1426 | 0.01% |
| 2024-06-14 | 1.0425 | 1.1425 | 0.02% |
| 2024-06-13 | 1.0423 | 1.1423 | 0.01% |
| 2024-06-12 | 1.0422 | 1.1422 | 0.01% |
| 2024-06-11 | 1.0421 | 1.1421 | 0.02% |
| 2024-06-07 | 1.0419 | 1.1419 | 0.01% |
| 2024-06-06 | 1.0418 | 1.1418 | 0.02% |
| 2024-06-05 | 1.0416 | 1.1416 | 0.01% |
| 2024-06-04 | 1.0415 | 1.1415 | 0.01% |
| 2024-06-03 | 1.0414 | 1.1414 | 0.02% |
| 2024-05-31 | 1.0412 | 1.1412 | 0.00% |
| 2024-05-30 | 1.0412 | 1.1412 | 0.02% |
| 2024-05-29 | 1.0410 | 1.1410 | 0.01% |
| 2024-05-28 | 1.0409 | 1.1409 | 0.02% |
| 2024-05-27 | 1.0407 | 1.1407 | 0.01% |
