| 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 | -0.48% | -0.33% | -3.10% | -1.62% | -4.37% | -1.41% | 3.42% |
| 同类排名 [债券型] |
945 | 507 | 887 | 896 | 832 | 797 | -- |
| 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 | 0.9423 | 1.0423 | 0.04% |
| 2024-08-22 | 0.9419 | 1.0419 | -0.13% |
| 2024-08-21 | 0.9431 | 1.0431 | -0.10% |
| 2024-08-20 | 0.9440 | 1.0440 | -0.32% |
| 2024-08-19 | 0.9470 | 1.0470 | 0.02% |
| 2024-08-16 | 0.9468 | 1.0468 | -0.03% |
| 2024-08-15 | 0.9471 | 1.0471 | 0.01% |
| 2024-08-14 | 0.9470 | 1.0470 | -0.15% |
| 2024-08-13 | 0.9484 | 1.0484 | 0.14% |
| 2024-08-12 | 0.9471 | 1.0471 | -0.07% |
| 2024-08-09 | 0.9478 | 1.0478 | -0.18% |
| 2024-08-08 | 0.9495 | 1.0495 | 0.00% |
| 2024-08-07 | 0.9495 | 1.0495 | -0.01% |
| 2024-08-06 | 0.9496 | 1.0496 | 0.21% |
| 2024-08-05 | 0.9476 | 1.0476 | -0.24% |
| 2024-08-02 | 0.9499 | 1.0499 | -0.19% |
| 2024-08-01 | 0.9517 | 1.0517 | -0.10% |
| 2024-07-31 | 0.9527 | 1.0527 | 0.79% |
| 2024-07-30 | 0.9452 | 1.0452 | 0.01% |
| 2024-07-29 | 0.9451 | 1.0451 | -0.16% |
| 2024-07-26 | 0.9466 | 1.0466 | 0.30% |
| 2024-07-25 | 0.9438 | 1.0438 | 0.15% |
| 2024-07-24 | 0.9424 | 1.0424 | -0.32% |
| 2024-07-23 | 0.9454 | 1.0454 | -0.49% |
| 2024-07-22 | 0.9501 | 1.0501 | -0.11% |
| 2024-07-19 | 0.9511 | 1.0511 | 0.02% |
| 2024-07-18 | 0.9509 | 1.0509 | -0.03% |
| 2024-07-17 | 0.9512 | 1.0512 | -0.21% |
| 2024-07-16 | 0.9532 | 1.0532 | -0.12% |
| 2024-07-15 | 0.9543 | 1.0543 | -0.17% |
| 2024-07-12 | 0.9559 | 1.0559 | -0.10% |
| 2024-07-11 | 0.9569 | 1.0569 | 0.49% |
| 2024-07-10 | 0.9522 | 1.0522 | -0.09% |
| 2024-07-09 | 0.9531 | 1.0531 | 0.48% |
| 2024-07-08 | 0.9485 | 1.0485 | -0.50% |
| 2024-07-05 | 0.9533 | 1.0533 | 0.19% |
| 2024-07-04 | 0.9515 | 1.0515 | -0.41% |
| 2024-07-03 | 0.9554 | 1.0554 | -0.18% |
| 2024-07-02 | 0.9571 | 1.0571 | -0.04% |
| 2024-07-01 | 0.9575 | 1.0575 | 0.21% |
| 2024-06-30 | 0.9555 | 1.0555 | 0.01% |
| 2024-06-28 | 0.9554 | 1.0554 | 0.12% |
| 2024-06-27 | 0.9543 | 1.0543 | -0.39% |
| 2024-06-26 | 0.9580 | 1.0580 | 0.43% |
| 2024-06-25 | 0.9539 | 1.0539 | 0.07% |
| 2024-06-24 | 0.9532 | 1.0532 | -0.55% |
| 2024-06-21 | 0.9585 | 1.0585 | -0.53% |
| 2024-06-20 | 0.9636 | 1.0636 | -0.41% |
| 2024-06-19 | 0.9676 | 1.0676 | -0.17% |
| 2024-06-18 | 0.9692 | 1.0692 | 0.12% |
| 2024-06-17 | 0.9680 | 1.0680 | -0.07% |
| 2024-06-14 | 0.9687 | 1.0687 | 0.07% |
| 2024-06-13 | 0.9680 | 1.0680 | -0.14% |
| 2024-06-12 | 0.9694 | 1.0694 | 0.21% |
| 2024-06-11 | 0.9674 | 1.0674 | 0.09% |
| 2024-06-07 | 0.9665 | 1.0665 | 0.25% |
| 2024-06-06 | 0.9641 | 1.0641 | -0.46% |
| 2024-06-05 | 0.9686 | 1.0686 | -0.32% |
| 2024-06-04 | 0.9717 | 1.0717 | 0.07% |
| 2024-06-03 | 0.9710 | 1.0710 | -0.12% |
| 2024-05-31 | 0.9722 | 1.0722 | -0.01% |
| 2024-05-30 | 0.9723 | 1.0723 | -0.03% |
| 2024-05-29 | 0.9726 | 1.0726 | 0.08% |
| 2024-05-28 | 0.9718 | 1.0718 | -0.11% |
| 2024-05-27 | 0.9729 | 1.0729 | 0.20% |
