| 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 |
| 蜂巢卓睿混合C | 0.7979 | 0.29% |
| 蜂巢卓睿混合A | 0.8149 | 0.28% |
| 蜂巢润和六个月持有期… | 0.9965 | 0.10% |
| 蜂巢润和六个月持有期… | 1.0047 | 0.10% |
| 蜂巢添禧87个月定开 | 1.0208 | 0.08% |
| 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 | -0.15% | 0.18% | 1.17% | 2.64% | 5.53% | 4.00% | 70.23% |
| 同类排名 [债券型] |
584 | 175 | 96 | 63 | 33 | 40 | -- |
| 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 | 1.0752 | 1.6532 | -0.04% |
| 2024-08-22 | 1.0756 | 1.6536 | -0.03% |
| 2024-08-21 | 1.0759 | 1.6539 | -0.07% |
| 2024-08-20 | 1.0766 | 1.6546 | -0.01% |
| 2024-08-19 | 1.0767 | 1.6547 | -0.01% |
| 2024-08-16 | 1.0768 | 1.6548 | 0.01% |
| 2024-08-15 | 1.0767 | 1.6547 | 0.00% |
| 2024-08-14 | 1.0767 | 1.6547 | 0.06% |
| 2024-08-13 | 1.0761 | 1.6541 | 0.00% |
| 2024-08-12 | 1.0761 | 1.6541 | -0.15% |
| 2024-08-09 | 1.0777 | 1.6557 | -0.05% |
| 2024-08-08 | 1.0782 | 1.6562 | -0.04% |
| 2024-08-07 | 1.0786 | 1.6566 | 0.04% |
| 2024-08-06 | 1.0782 | 1.6562 | -0.03% |
| 2024-08-05 | 1.0785 | 1.6565 | 0.05% |
| 2024-08-02 | 1.0780 | 1.6560 | 0.06% |
| 2024-08-01 | 1.0774 | 1.6554 | 0.06% |
| 2024-07-31 | 1.0768 | 1.6548 | 0.04% |
| 2024-07-30 | 1.0764 | 1.6544 | 0.06% |
| 2024-07-29 | 1.0758 | 1.6538 | 0.05% |
| 2024-07-26 | 1.0753 | 1.6533 | 0.07% |
| 2024-07-25 | 1.0746 | 1.6526 | 0.07% |
| 2024-07-24 | 1.0739 | 1.6519 | 0.06% |
| 2024-07-23 | 1.0733 | 1.6513 | 0.06% |
| 2024-07-22 | 1.0727 | 1.6507 | 0.07% |
| 2024-07-19 | 1.0720 | 1.6500 | 0.02% |
| 2024-07-18 | 1.0718 | 1.6498 | 0.02% |
| 2024-07-17 | 1.0716 | 1.6496 | 0.00% |
| 2024-07-16 | 1.0716 | 1.6496 | 0.03% |
| 2024-07-15 | 1.0713 | 1.6493 | 0.02% |
| 2024-07-12 | 1.0711 | 1.6491 | 0.03% |
| 2024-07-11 | 1.0708 | 1.6488 | 0.03% |
| 2024-07-10 | 1.0705 | 1.6485 | 0.02% |
| 2024-07-09 | 1.0703 | 1.6483 | 0.02% |
| 2024-07-08 | 1.0701 | 1.6481 | -0.04% |
| 2024-07-05 | 1.0705 | 1.6485 | -0.02% |
| 2024-07-04 | 1.0707 | 1.6487 | 0.02% |
| 2024-07-03 | 1.0705 | 1.6485 | 0.03% |
| 2024-07-02 | 1.0702 | 1.6482 | 0.02% |
| 2024-07-01 | 1.0700 | 1.6480 | -0.05% |
| 2024-06-30 | 1.0705 | 1.6485 | 0.01% |
| 2024-06-28 | 1.0704 | 1.6484 | 0.03% |
| 2024-06-27 | 1.0701 | 1.6481 | 0.05% |
| 2024-06-26 | 1.0696 | 1.6476 | 0.05% |
| 2024-06-25 | 1.0691 | 1.6471 | 0.04% |
| 2024-06-24 | 1.0687 | 1.6467 | 0.04% |
| 2024-06-21 | 1.0683 | 1.6463 | -0.03% |
| 2024-06-20 | 1.0686 | 1.6466 | 0.03% |
| 2024-06-19 | 1.0683 | 1.6463 | 0.07% |
| 2024-06-18 | 1.0676 | 1.6456 | 0.06% |
| 2024-06-17 | 1.0670 | 1.6450 | 0.02% |
| 2024-06-14 | 1.0668 | 1.6448 | 0.06% |
| 2024-06-13 | 1.0662 | 1.6442 | 0.06% |
| 2024-06-12 | 1.0656 | 1.6436 | 0.00% |
| 2024-06-11 | 1.0656 | 1.6436 | 0.05% |
| 2024-06-07 | 1.0651 | 1.6431 | 0.03% |
| 2024-06-06 | 1.0648 | 1.6428 | 0.03% |
| 2024-06-05 | 1.0645 | 1.6425 | 0.03% |
| 2024-06-04 | 1.0642 | 1.6422 | 0.03% |
| 2024-06-03 | 1.0639 | 1.6419 | 0.04% |
| 2024-05-31 | 1.0635 | 1.6415 | -0.01% |
| 2024-05-30 | 1.0636 | 1.6416 | -0.01% |
| 2024-05-29 | 1.0637 | 1.6417 | 0.04% |
| 2024-05-28 | 1.0633 | 1.6413 | 0.01% |
| 2024-05-27 | 1.0632 | 1.6412 | 0.03% |
