| 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 |
| 汇安上证证券ETF | 0.9494 | 0.99% |
| 汇安消费龙头混合C | 0.5027 | 0.52% |
| 汇安消费龙头混合A | 0.5129 | 0.51% |
| 富时中国A50ETF | 1.4374 | 0.48% |
| 汇安沪深300增强A | 1.1864 | 0.42% |
| 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% | -1.15% | -3.74% | -3.40% | -6.31% | -2.83% | -13.04% |
| 同类排名 [债券型] |
572 | 920 | 942 | 968 | 885 | 883 | -- |
| 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 | 0.8696 | 0.8696 | 0.08% |
| 2024-08-22 | 0.8689 | 0.8689 | -0.02% |
| 2024-08-21 | 0.8691 | 0.8691 | -0.07% |
| 2024-08-20 | 0.8697 | 0.8697 | -0.20% |
| 2024-08-19 | 0.8714 | 0.8714 | 0.06% |
| 2024-08-16 | 0.8709 | 0.8709 | -0.07% |
| 2024-08-15 | 0.8715 | 0.8715 | 0.00% |
| 2024-08-14 | 0.8715 | 0.8715 | -0.03% |
| 2024-08-13 | 0.8718 | 0.8718 | 0.14% |
| 2024-08-12 | 0.8706 | 0.8706 | -0.30% |
| 2024-08-09 | 0.8732 | 0.8732 | -0.05% |
| 2024-08-08 | 0.8736 | 0.8736 | -0.30% |
| 2024-08-07 | 0.8762 | 0.8762 | -0.01% |
| 2024-08-06 | 0.8763 | 0.8763 | 0.06% |
| 2024-08-05 | 0.8758 | 0.8758 | -0.35% |
| 2024-08-02 | 0.8789 | 0.8789 | -0.28% |
| 2024-08-01 | 0.8814 | 0.8814 | 0.01% |
| 2024-07-31 | 0.8813 | 0.8813 | 0.49% |
| 2024-07-30 | 0.8770 | 0.8770 | -0.15% |
| 2024-07-29 | 0.8783 | 0.8783 | -0.03% |
| 2024-07-26 | 0.8786 | 0.8786 | 0.19% |
| 2024-07-25 | 0.8769 | 0.8769 | -0.18% |
| 2024-07-24 | 0.8785 | 0.8785 | -0.14% |
| 2024-07-23 | 0.8797 | 0.8797 | -0.51% |
| 2024-07-22 | 0.8842 | 0.8842 | -0.03% |
| 2024-07-19 | 0.8845 | 0.8845 | -0.21% |
| 2024-07-18 | 0.8864 | 0.8864 | 0.16% |
| 2024-07-17 | 0.8850 | 0.8850 | -0.32% |
| 2024-07-16 | 0.8878 | 0.8878 | 0.05% |
| 2024-07-15 | 0.8874 | 0.8874 | -0.01% |
| 2024-07-12 | 0.8875 | 0.8875 | -0.18% |
| 2024-07-11 | 0.8891 | 0.8891 | 0.46% |
| 2024-07-10 | 0.8850 | 0.8850 | -0.12% |
| 2024-07-09 | 0.8861 | 0.8861 | 0.27% |
| 2024-07-08 | 0.8837 | 0.8837 | -0.39% |
| 2024-07-05 | 0.8872 | 0.8872 | 0.05% |
| 2024-07-04 | 0.8868 | 0.8868 | -0.27% |
| 2024-07-03 | 0.8892 | 0.8892 | -0.16% |
| 2024-07-02 | 0.8906 | 0.8906 | -0.32% |
| 2024-07-01 | 0.8935 | 0.8935 | 0.36% |
| 2024-06-30 | 0.8903 | 0.8903 | 0.00% |
| 2024-06-28 | 0.8903 | 0.8903 | 0.35% |
| 2024-06-27 | 0.8872 | 0.8872 | -0.26% |
| 2024-06-26 | 0.8895 | 0.8895 | 0.23% |
| 2024-06-25 | 0.8875 | 0.8875 | 0.07% |
| 2024-06-24 | 0.8869 | 0.8869 | -0.46% |
| 2024-06-21 | 0.8910 | 0.8910 | -0.02% |
| 2024-06-20 | 0.8912 | 0.8912 | -0.29% |
| 2024-06-19 | 0.8938 | 0.8938 | -0.03% |
| 2024-06-18 | 0.8941 | 0.8941 | 0.15% |
| 2024-06-17 | 0.8928 | 0.8928 | -0.03% |
| 2024-06-14 | 0.8931 | 0.8931 | -0.07% |
| 2024-06-13 | 0.8937 | 0.8937 | -0.13% |
| 2024-06-12 | 0.8949 | 0.8949 | 0.04% |
| 2024-06-11 | 0.8945 | 0.8945 | -0.23% |
| 2024-06-07 | 0.8966 | 0.8966 | 0.04% |
| 2024-06-06 | 0.8962 | 0.8962 | 0.03% |
| 2024-06-05 | 0.8959 | 0.8959 | -0.29% |
| 2024-06-04 | 0.8985 | 0.8985 | 0.02% |
| 2024-06-03 | 0.8983 | 0.8983 | -0.20% |
| 2024-05-31 | 0.9001 | 0.9001 | -0.09% |
| 2024-05-30 | 0.9009 | 0.9009 | -0.46% |
| 2024-05-29 | 0.9051 | 0.9051 | 0.43% |
| 2024-05-28 | 0.9012 | 0.9012 | -0.08% |
| 2024-05-27 | 0.9019 | 0.9019 | 0.12% |
