| 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 |
| 西部利得深证红利ET… | 0.6792 | 1.00% |
| 西部利得中证500等… | 0.9907 | 0.67% |
| 西部利得沪深300指… | 1.5405 | 0.57% |
| 西部利得沪深300指… | 1.5098 | 0.57% |
| 西部利得新富混合C | 0.986 | 0.41% |
| 名称 | 万份收益 | 7日年化 |
| 西部利得天添富货币B | 0.4578 | 1.79% |
| 西部利得天添金货币B | 0.4435 | 1.68% |
| 西部利得天添鑫货币B | 0.384 | 1.59% |
| 西部利得天添富货币A | 0.3923 | 1.55% |
| 西部利得天添金货币A | 0.3779 | 1.44% |
| 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% | 0.38% | 1.06% | 2.08% | 3.86% | 3.07% | 12.34% |
| 同类排名 [债券型] |
308 | 54 | 170 | 171 | 113 | 135 | -- |
| 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 | 1.0298 | 1.1198 | 0.04% |
| 2024-08-22 | 1.0294 | 1.1194 | 0.02% |
| 2024-08-21 | 1.0292 | 1.1192 | -0.01% |
| 2024-08-20 | 1.0293 | 1.1193 | -0.01% |
| 2024-08-19 | 1.0294 | 1.1194 | 0.01% |
| 2024-08-16 | 1.0293 | 1.1193 | -0.01% |
| 2024-08-15 | 1.0294 | 1.1194 | -0.05% |
| 2024-08-14 | 1.0299 | 1.1199 | 0.05% |
| 2024-08-13 | 1.0294 | 1.1194 | 0.07% |
| 2024-08-12 | 1.0287 | 1.1187 | -0.12% |
| 2024-08-09 | 1.0299 | 1.1199 | -0.06% |
| 2024-08-08 | 1.0305 | 1.1205 | -0.05% |
| 2024-08-07 | 1.0310 | 1.1210 | 0.01% |
| 2024-08-06 | 1.0309 | 1.1209 | -0.02% |
| 2024-08-05 | 1.0311 | 1.1211 | 0.04% |
| 2024-08-02 | 1.0307 | 1.1207 | 0.07% |
| 2024-08-01 | 1.0300 | 1.1200 | 0.10% |
| 2024-07-31 | 1.0290 | 1.1190 | 0.02% |
| 2024-07-30 | 1.0288 | 1.1188 | 0.06% |
| 2024-07-29 | 1.0282 | 1.1182 | 0.09% |
| 2024-07-26 | 1.0273 | 1.1173 | 0.04% |
| 2024-07-25 | 1.0269 | 1.1169 | 0.09% |
| 2024-07-24 | 1.0260 | 1.1160 | 0.01% |
| 2024-07-23 | 1.0259 | 1.1159 | 0.05% |
| 2024-07-22 | 1.0254 | 1.1154 | 0.09% |
| 2024-07-19 | 1.0245 | 1.1145 | 0.02% |
| 2024-07-18 | 1.0243 | 1.1143 | -0.01% |
| 2024-07-17 | 1.0244 | 1.1144 | 0.00% |
| 2024-07-16 | 1.0244 | 1.1144 | 0.01% |
| 2024-07-15 | 1.0243 | 1.1143 | 0.02% |
| 2024-07-12 | 1.0241 | 1.1141 | 0.04% |
| 2024-07-11 | 1.0237 | 1.1137 | 0.02% |
| 2024-07-10 | 1.0235 | 1.1135 | 0.01% |
| 2024-07-09 | 1.0234 | 1.1134 | 0.05% |
| 2024-07-08 | 1.0229 | 1.1129 | -0.07% |
| 2024-07-05 | 1.0236 | 1.1136 | -0.04% |
| 2024-07-04 | 1.0240 | 1.1140 | -0.01% |
| 2024-07-03 | 1.0241 | 1.1141 | 0.04% |
| 2024-07-02 | 1.0237 | 1.1137 | 0.05% |
| 2024-07-01 | 1.0232 | 1.1132 | -0.05% |
| 2024-06-30 | 1.0237 | 1.1137 | 0.01% |
| 2024-06-28 | 1.0236 | 1.1136 | 0.01% |
| 2024-06-27 | 1.0235 | 1.1135 | 0.04% |
| 2024-06-26 | 1.0231 | 1.1131 | 0.04% |
| 2024-06-25 | 1.0227 | 1.1127 | 0.05% |
| 2024-06-24 | 1.0222 | 1.1122 | 0.04% |
| 2024-06-21 | 1.0368 | 1.1118 | -0.01% |
| 2024-06-20 | 1.0369 | 1.1119 | 0.01% |
| 2024-06-19 | 1.0368 | 1.1118 | 0.05% |
| 2024-06-18 | 1.0363 | 1.1113 | 0.03% |
| 2024-06-17 | 1.0360 | 1.1110 | 0.00% |
| 2024-06-14 | 1.0360 | 1.1110 | 0.01% |
| 2024-06-13 | 1.0359 | 1.1109 | 0.00% |
| 2024-06-12 | 1.0359 | 1.1109 | -0.01% |
| 2024-06-11 | 1.0360 | 1.1110 | 0.03% |
| 2024-06-07 | 1.0357 | 1.1107 | 0.00% |
| 2024-06-06 | 1.0357 | 1.1107 | 0.01% |
| 2024-06-05 | 1.0356 | 1.1106 | 0.03% |
| 2024-06-04 | 1.0353 | 1.1103 | 0.01% |
| 2024-06-03 | 1.0352 | 1.1102 | 0.05% |
| 2024-05-31 | 1.0347 | 1.1097 | 0.01% |
| 2024-05-30 | 1.0346 | 1.1096 | 0.02% |
| 2024-05-29 | 1.0344 | 1.1094 | 0.02% |
| 2024-05-28 | 1.0342 | 1.1092 | 0.01% |
| 2024-05-27 | 1.0341 | 1.1091 | 0.01% |
