| 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 |
| 汇安上证证券ETF | 0.9494 | 0.99% |
| 汇安消费龙头混合C | 0.5027 | 0.52% |
| 汇安消费龙头混合A | 0.5129 | 0.51% |
| 富时中国A50ETF | 1.4374 | 0.48% |
| 汇安沪深300增强A | 1.1864 | 0.42% |
| 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% | 0.10% | 0.82% | 2.00% | 3.77% | 2.89% | 19.25% |
| 同类排名 [债券型] |
2337 | 2162 | 1916 | 1256 | 1084 | 1245 | -- |
| 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 | 1.1380 | 1.1904 | -0.03% |
| 2024-08-22 | 1.1383 | 1.1907 | -0.01% |
| 2024-08-21 | 1.1384 | 1.1908 | -0.03% |
| 2024-08-20 | 1.1387 | 1.1911 | 0.00% |
| 2024-08-19 | 1.1387 | 1.1911 | 0.03% |
| 2024-08-16 | 1.1384 | 1.1908 | 0.01% |
| 2024-08-15 | 1.1383 | 1.1907 | -0.01% |
| 2024-08-14 | 1.1384 | 1.1908 | 0.05% |
| 2024-08-13 | 1.1378 | 1.1902 | 0.01% |
| 2024-08-12 | 1.1377 | 1.1901 | -0.11% |
| 2024-08-09 | 1.1389 | 1.1913 | -0.04% |
| 2024-08-08 | 1.1394 | 1.1918 | -0.03% |
| 2024-08-07 | 1.1607 | 1.1921 | 0.01% |
| 2024-08-06 | 1.1606 | 1.1920 | -0.02% |
| 2024-08-05 | 1.1608 | 1.1922 | 0.03% |
| 2024-08-02 | 1.1604 | 1.1918 | 0.03% |
| 2024-08-01 | 1.1601 | 1.1915 | 0.03% |
| 2024-07-31 | 1.1597 | 1.1911 | 0.03% |
| 2024-07-30 | 1.1594 | 1.1908 | 0.02% |
| 2024-07-29 | 1.1592 | 1.1906 | 0.03% |
| 2024-07-26 | 1.1588 | 1.1902 | 0.03% |
| 2024-07-25 | 1.1585 | 1.1899 | 0.03% |
| 2024-07-24 | 1.1581 | 1.1895 | 0.03% |
| 2024-07-23 | 1.1578 | 1.1892 | 0.05% |
| 2024-07-22 | 1.1572 | 1.1886 | 0.06% |
| 2024-07-19 | 1.1565 | 1.1879 | 0.02% |
| 2024-07-18 | 1.1563 | 1.1877 | 0.00% |
| 2024-07-17 | 1.1563 | 1.1877 | 0.02% |
| 2024-07-16 | 1.1561 | 1.1875 | 0.01% |
| 2024-07-15 | 1.1560 | 1.1874 | 0.03% |
| 2024-07-12 | 1.1556 | 1.1870 | 0.03% |
| 2024-07-11 | 1.1553 | 1.1867 | 0.02% |
| 2024-07-10 | 1.1551 | 1.1865 | 0.02% |
| 2024-07-09 | 1.1549 | 1.1863 | 0.03% |
| 2024-07-08 | 1.1546 | 1.1860 | -0.04% |
| 2024-07-05 | 1.1551 | 1.1865 | -0.01% |
| 2024-07-04 | 1.1552 | 1.1866 | 0.03% |
| 2024-07-03 | 1.1548 | 1.1862 | 0.02% |
| 2024-07-02 | 1.1546 | 1.1860 | 0.02% |
| 2024-07-01 | 1.1544 | 1.1858 | -0.01% |
| 2024-06-30 | 1.1545 | 1.1859 | 0.01% |
| 2024-06-28 | 1.1544 | 1.1858 | -0.01% |
| 2024-06-27 | 1.1545 | 1.1859 | 0.03% |
| 2024-06-26 | 1.1542 | 1.1856 | 0.01% |
| 2024-06-25 | 1.1541 | 1.1855 | 0.01% |
| 2024-06-24 | 1.1540 | 1.1854 | 0.03% |
| 2024-06-21 | 1.1536 | 1.1850 | 0.02% |
| 2024-06-20 | 1.1534 | 1.1848 | 0.00% |
| 2024-06-19 | 1.1534 | 1.1848 | 0.06% |
| 2024-06-18 | 1.1527 | 1.1841 | 0.01% |
| 2024-06-17 | 1.1526 | 1.1840 | 0.02% |
| 2024-06-14 | 1.1524 | 1.1838 | 0.02% |
| 2024-06-13 | 1.1522 | 1.1836 | 0.01% |
| 2024-06-12 | 1.1521 | 1.1835 | 0.00% |
| 2024-06-11 | 1.1521 | 1.1835 | 0.03% |
| 2024-06-07 | 1.1517 | 1.1831 | 0.02% |
| 2024-06-06 | 1.1515 | 1.1829 | 0.02% |
| 2024-06-05 | 1.1513 | 1.1827 | 0.03% |
| 2024-06-04 | 1.1510 | 1.1824 | 0.01% |
| 2024-06-03 | 1.1509 | 1.1823 | 0.04% |
| 2024-05-31 | 1.1504 | 1.1818 | -0.01% |
| 2024-05-30 | 1.1505 | 1.1819 | 0.01% |
| 2024-05-29 | 1.1504 | 1.1818 | 0.03% |
| 2024-05-28 | 1.1501 | 1.1815 | 0.02% |
| 2024-05-27 | 1.1499 | 1.1813 | 0.02% |
