| 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% |
| 博时现金宝货币B | 0.4691 | 1.78% |
| 博时合鑫货币B | 0.4511 | 1.78% |
| 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 | 0.04% | 0.10% | 0.99% | 2.12% | 3.76% | 3.12% | 15.16% |
| 同类排名 [债券型] |
1079 | 2162 | 1264 | 1012 | 1104 | 914 | -- |
| 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 | 1.0477 | 1.1460 | 0.02% |
| 2024-08-22 | 1.0475 | 1.1458 | 0.02% |
| 2024-08-21 | 1.0473 | 1.1456 | -0.03% |
| 2024-08-20 | 1.0476 | 1.1459 | -0.01% |
| 2024-08-19 | 1.0477 | 1.1460 | 0.04% |
| 2024-08-16 | 1.0473 | 1.1456 | 0.00% |
| 2024-08-15 | 1.0473 | 1.1456 | -0.07% |
| 2024-08-14 | 1.0480 | 1.1463 | 0.09% |
| 2024-08-13 | 1.0471 | 1.1454 | 0.08% |
| 2024-08-12 | 1.0463 | 1.1446 | -0.15% |
| 2024-08-09 | 1.0479 | 1.1462 | -0.09% |
| 2024-08-08 | 1.0488 | 1.1471 | -0.09% |
| 2024-08-07 | 1.0497 | 1.1480 | 0.05% |
| 2024-08-06 | 1.0492 | 1.1475 | -0.03% |
| 2024-08-05 | 1.0495 | 1.1478 | 0.03% |
| 2024-08-02 | 1.0492 | 1.1475 | 0.04% |
| 2024-08-01 | 1.0488 | 1.1471 | 0.05% |
| 2024-07-31 | 1.0483 | 1.1466 | 0.06% |
| 2024-07-30 | 1.0477 | 1.1460 | 0.02% |
| 2024-07-29 | 1.0475 | 1.1458 | 0.04% |
| 2024-07-26 | 1.0471 | 1.1454 | 0.01% |
| 2024-07-25 | 1.0470 | 1.1453 | 0.03% |
| 2024-07-24 | 1.0467 | 1.1450 | 0.00% |
| 2024-07-23 | 1.0467 | 1.1450 | 0.07% |
| 2024-07-22 | 1.0460 | 1.1443 | 0.10% |
| 2024-07-19 | 1.0450 | 1.1433 | 0.03% |
| 2024-07-18 | 1.0447 | 1.1430 | -0.02% |
| 2024-07-17 | 1.0449 | 1.1432 | 0.01% |
| 2024-07-16 | 1.0448 | 1.1431 | 0.02% |
| 2024-07-15 | 1.0446 | 1.1429 | 0.05% |
| 2024-07-12 | 1.0441 | 1.1424 | 0.03% |
| 2024-07-11 | 1.0438 | 1.1421 | 0.03% |
| 2024-07-10 | 1.0435 | 1.1418 | 0.01% |
| 2024-07-09 | 1.0434 | 1.1417 | 0.06% |
| 2024-07-08 | 1.0428 | 1.1411 | -0.08% |
| 2024-07-05 | 1.0436 | 1.1419 | -0.06% |
| 2024-07-04 | 1.0442 | 1.1425 | 0.01% |
| 2024-07-03 | 1.0441 | 1.1424 | 0.05% |
| 2024-07-02 | 1.0436 | 1.1419 | 0.08% |
| 2024-07-01 | 1.0428 | 1.1411 | -0.10% |
| 2024-06-30 | 1.0438 | 1.1421 | 0.01% |
| 2024-06-28 | 1.0437 | 1.1420 | 0.03% |
| 2024-06-27 | 1.0434 | 1.1417 | 0.07% |
| 2024-06-26 | 1.0427 | 1.1410 | 0.03% |
| 2024-06-25 | 1.0424 | 1.1407 | 0.05% |
| 2024-06-24 | 1.0419 | 1.1402 | 0.06% |
| 2024-06-21 | 1.0413 | 1.1396 | -0.03% |
| 2024-06-20 | 1.0416 | 1.1399 | 0.01% |
| 2024-06-19 | 1.0415 | 1.1398 | 0.06% |
| 2024-06-18 | 1.0409 | 1.1392 | 0.03% |
| 2024-06-17 | 1.0406 | 1.1389 | 0.00% |
| 2024-06-14 | 1.0406 | 1.1389 | 0.03% |
| 2024-06-13 | 1.0403 | 1.1386 | 0.00% |
| 2024-06-12 | 1.0403 | 1.1386 | -0.01% |
| 2024-06-11 | 1.0404 | 1.1387 | 0.04% |
| 2024-06-07 | 1.0400 | 1.1383 | 0.01% |
| 2024-06-06 | 1.0399 | 1.1382 | 0.01% |
| 2024-06-05 | 1.0398 | 1.1381 | 0.06% |
| 2024-06-04 | 1.0392 | 1.1375 | 0.03% |
| 2024-06-03 | 1.0389 | 1.1372 | 0.05% |
| 2024-05-31 | 1.0384 | 1.1367 | 0.01% |
| 2024-05-30 | 1.0383 | 1.1366 | 0.01% |
| 2024-05-29 | 1.0382 | 1.1365 | 0.03% |
| 2024-05-28 | 1.0379 | 1.1362 | 0.04% |
| 2024-05-27 | 1.0375 | 1.1358 | 0.01% |
