| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时国证龙头家电ET… | 0.8651 | 2.33% |
| 博时国证龙头家电ET… | 0.8914 | 2.26% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.4872 | 1.80% |
| 博时合鑫货币B | 0.4511 | 1.79% |
| 博时现金宝货币B | 0.4691 | 1.79% |
| 博时兴盛货币B | 0.4545 | 1.77% |
| 博时合晶货币B | 0.4571 | 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 | -0.05% | 0.09% | 0.96% | 1.98% | 3.91% | 3.06% | 19.75% |
| 同类排名 [债券型] |
2464 | 2286 | 1387 | 1295 | 940 | 994 | -- |
| 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 | 1.1605 | 1.1946 | -0.03% |
| 2024-08-22 | 1.1608 | 1.1949 | 0.02% |
| 2024-08-21 | 1.1606 | 1.1947 | -0.07% |
| 2024-08-20 | 1.1614 | 1.1955 | 0.00% |
| 2024-08-19 | 1.1614 | 1.1955 | 0.03% |
| 2024-08-16 | 1.1611 | 1.1952 | 0.01% |
| 2024-08-15 | 1.1610 | 1.1951 | -0.07% |
| 2024-08-14 | 1.1618 | 1.1959 | 0.11% |
| 2024-08-13 | 1.1605 | 1.1946 | 0.09% |
| 2024-08-12 | 1.1594 | 1.1935 | -0.22% |
| 2024-08-09 | 1.1620 | 1.1961 | -0.09% |
| 2024-08-08 | 1.1630 | 1.1971 | -0.09% |
| 2024-08-07 | 1.1640 | 1.1981 | 0.04% |
| 2024-08-06 | 1.1635 | 1.1976 | -0.05% |
| 2024-08-05 | 1.1641 | 1.1982 | 0.06% |
| 2024-08-02 | 1.1634 | 1.1975 | 0.05% |
| 2024-08-01 | 1.1628 | 1.1969 | 0.06% |
| 2024-07-31 | 1.1621 | 1.1962 | 0.03% |
| 2024-07-30 | 1.1617 | 1.1958 | 0.02% |
| 2024-07-29 | 1.1615 | 1.1956 | 0.07% |
| 2024-07-26 | 1.1607 | 1.1948 | 0.04% |
| 2024-07-25 | 1.1602 | 1.1943 | 0.05% |
| 2024-07-24 | 1.1596 | 1.1937 | 0.01% |
| 2024-07-23 | 1.1595 | 1.1936 | 0.06% |
| 2024-07-22 | 1.1588 | 1.1929 | 0.10% |
| 2024-07-19 | 1.1577 | 1.1918 | 0.02% |
| 2024-07-18 | 1.1575 | 1.1916 | -0.01% |
| 2024-07-17 | 1.1576 | 1.1917 | 0.02% |
| 2024-07-16 | 1.1574 | 1.1915 | 0.02% |
| 2024-07-15 | 1.1572 | 1.1913 | 0.04% |
| 2024-07-12 | 1.1567 | 1.1908 | 0.03% |
| 2024-07-11 | 1.1563 | 1.1904 | 0.01% |
| 2024-07-10 | 1.1562 | 1.1903 | 0.00% |
| 2024-07-09 | 1.1562 | 1.1903 | 0.04% |
| 2024-07-08 | 1.1557 | 1.1898 | -0.05% |
| 2024-07-05 | 1.1563 | 1.1904 | -0.04% |
| 2024-07-04 | 1.1568 | 1.1909 | 0.01% |
| 2024-07-03 | 1.1567 | 1.1908 | 0.04% |
| 2024-07-02 | 1.1562 | 1.1903 | 0.06% |
| 2024-07-01 | 1.1555 | 1.1896 | -0.11% |
| 2024-06-30 | 1.1568 | 1.1909 | 0.01% |
| 2024-06-28 | 1.1567 | 1.1908 | 0.03% |
| 2024-06-27 | 1.1563 | 1.1904 | 0.07% |
| 2024-06-26 | 1.1555 | 1.1896 | 0.03% |
| 2024-06-25 | 1.1552 | 1.1893 | 0.03% |
| 2024-06-24 | 1.1548 | 1.1889 | 0.04% |
| 2024-06-21 | 1.1543 | 1.1884 | -0.03% |
| 2024-06-20 | 1.1547 | 1.1888 | 0.02% |
| 2024-06-19 | 1.1545 | 1.1886 | 0.03% |
| 2024-06-18 | 1.1541 | 1.1882 | 0.03% |
| 2024-06-17 | 1.1538 | 1.1879 | 0.03% |
| 2024-06-14 | 1.1535 | 1.1876 | 0.03% |
| 2024-06-13 | 1.1532 | 1.1873 | 0.02% |
| 2024-06-12 | 1.1530 | 1.1871 | 0.01% |
| 2024-06-11 | 1.1529 | 1.1870 | 0.03% |
| 2024-06-07 | 1.1525 | 1.1866 | 0.02% |
| 2024-06-06 | 1.1523 | 1.1864 | 0.03% |
| 2024-06-05 | 1.1520 | 1.1861 | 0.03% |
| 2024-06-04 | 1.1516 | 1.1857 | 0.02% |
| 2024-06-03 | 1.1514 | 1.1855 | 0.05% |
| 2024-05-31 | 1.1508 | 1.1849 | -0.01% |
| 2024-05-30 | 1.1509 | 1.1850 | 0.01% |
| 2024-05-29 | 1.1508 | 1.1849 | 0.04% |
| 2024-05-28 | 1.1503 | 1.1844 | 0.04% |
| 2024-05-27 | 1.1498 | 1.1839 | 0.03% |
