| 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 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家中证软件服务ET… | 0.8419 | 1.78% |
| 万家中证软件服务ET… | 0.4322 | 1.67% |
| 万家中证软件服务ET… | 0.431 | 1.65% |
| 万家互联互通中国优势… | 0.5314 | 0.76% |
| 名称 | 万份收益 | 7日年化 |
| 万家天添宝B | 0.5221 | 1.86% |
| 万家货币B | 0.4608 | 1.84% |
| 万家货币D | 0.4608 | 1.84% |
| 万家现金增利货币B | 0.4838 | 1.81% |
| 万家货币E | 0.4362 | 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 | 0.04% | 0.18% | 0.52% | 1.07% | 2.18% | 1.31% | 12.67% |
| 同类排名 [债券型] |
1079 | 1282 | 2734 | 2631 | 2371 | 2677 | -- |
| 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 | 1.0056 | 1.1207 | 0.01% |
| 2024-08-22 | 1.0055 | 1.1206 | 0.00% |
| 2024-08-21 | 1.0055 | 1.1206 | 0.01% |
| 2024-08-20 | 1.0054 | 1.1205 | 0.00% |
| 2024-08-19 | 1.0054 | 1.1205 | 0.02% |
| 2024-08-16 | 1.0052 | 1.1203 | 0.01% |
| 2024-08-15 | 1.0051 | 1.1202 | 0.00% |
| 2024-08-14 | 1.0051 | 1.1202 | 0.01% |
| 2024-08-13 | 1.0050 | 1.1201 | 0.00% |
| 2024-08-12 | 1.0050 | 1.1201 | 0.02% |
| 2024-08-09 | 1.0048 | 1.1199 | 0.00% |
| 2024-08-08 | 1.0048 | 1.1199 | 0.01% |
| 2024-08-07 | 1.0047 | 1.1198 | 0.01% |
| 2024-08-06 | 1.0046 | 1.1197 | 0.00% |
| 2024-08-05 | 1.0046 | 1.1197 | 0.02% |
| 2024-08-02 | 1.0044 | 1.1195 | 0.00% |
| 2024-08-01 | 1.0044 | 1.1195 | 0.01% |
| 2024-07-31 | 1.0043 | 1.1194 | 0.00% |
| 2024-07-30 | 1.0043 | 1.1194 | 0.01% |
| 2024-07-29 | 1.0042 | 1.1193 | 0.02% |
| 2024-07-26 | 1.0040 | 1.1191 | 0.01% |
| 2024-07-25 | 1.0039 | 1.1190 | 0.00% |
| 2024-07-24 | 1.0039 | 1.1190 | 0.01% |
| 2024-07-23 | 1.0038 | 1.1189 | 0.00% |
| 2024-07-22 | 1.0038 | 1.1189 | 0.02% |
| 2024-07-19 | 1.0036 | 1.1187 | 0.01% |
| 2024-07-18 | 1.0035 | 1.1186 | 0.00% |
| 2024-07-17 | 1.0035 | 1.1186 | 0.01% |
| 2024-07-16 | 1.0034 | 1.1185 | 0.00% |
| 2024-07-15 | 1.0034 | 1.1185 | 0.02% |
| 2024-07-12 | 1.0032 | 1.1183 | 0.00% |
| 2024-07-11 | 1.0032 | 1.1183 | 0.01% |
| 2024-07-10 | 1.0031 | 1.1182 | 0.00% |
| 2024-07-09 | 1.0031 | 1.1182 | 0.01% |
| 2024-07-08 | 1.0030 | 1.1181 | 0.02% |
| 2024-07-05 | 1.0028 | 1.1179 | 0.00% |
| 2024-07-04 | 1.0028 | 1.1179 | 0.01% |
| 2024-07-03 | 1.0027 | 1.1178 | 0.00% |
| 2024-07-02 | 1.0027 | 1.1178 | 0.01% |
| 2024-07-01 | 1.0026 | 1.1177 | 0.00% |
| 2024-06-30 | 1.0026 | 1.1177 | 0.01% |
| 2024-06-28 | 1.0025 | 1.1176 | 0.01% |
| 2024-06-27 | 1.0024 | 1.1175 | 0.01% |
| 2024-06-26 | 1.0023 | 1.1174 | 0.00% |
| 2024-06-25 | 1.0023 | 1.1174 | 0.01% |
| 2024-06-24 | 1.0078 | 1.1173 | 0.01% |
| 2024-06-21 | 1.0077 | 1.1172 | 0.01% |
| 2024-06-20 | 1.0076 | 1.1171 | 0.00% |
| 2024-06-19 | 1.0076 | 1.1171 | 0.01% |
| 2024-06-18 | 1.0075 | 1.1170 | 0.00% |
| 2024-06-17 | 1.0075 | 1.1170 | 0.02% |
| 2024-06-14 | 1.0073 | 1.1168 | 0.01% |
| 2024-06-13 | 1.0072 | 1.1167 | 0.00% |
| 2024-06-12 | 1.0072 | 1.1167 | 0.01% |
| 2024-06-11 | 1.0071 | 1.1166 | 0.02% |
| 2024-06-07 | 1.0069 | 1.1164 | 0.00% |
| 2024-06-06 | 1.0069 | 1.1164 | 0.01% |
| 2024-06-05 | 1.0068 | 1.1163 | 0.00% |
| 2024-06-04 | 1.0068 | 1.1163 | 0.01% |
| 2024-06-03 | 1.0067 | 1.1162 | 0.02% |
| 2024-05-31 | 1.0065 | 1.1160 | 0.01% |
| 2024-05-30 | 1.0064 | 1.1159 | 0.00% |
| 2024-05-29 | 1.0064 | 1.1159 | 0.01% |
| 2024-05-28 | 1.0063 | 1.1158 | 0.00% |
| 2024-05-27 | 1.0063 | 1.1158 | 0.02% |
