| 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 |
| 淳厚时代优选混合A | 0.6711 | 0.77% |
| 淳厚时代优选混合C | 0.6623 | 0.76% |
| 淳厚欣享C | 1.1186 | 0.68% |
| 淳厚欣享A | 1.1409 | 0.68% |
| 淳厚信睿A | 1.689 | 0.64% |
| 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 | -0.38% | -0.87% | -2.97% | 0.74% | -0.56% | 0.27% | 7.54% |
| 同类排名 [债券型] |
856 | 808 | 873 | 483 | 562 | 597 | -- |
| 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 | 1.0754 | 1.0754 | 0.05% |
| 2024-08-22 | 1.0749 | 1.0749 | -0.05% |
| 2024-08-21 | 1.0754 | 1.0754 | -0.22% |
| 2024-08-20 | 1.0778 | 1.0778 | -0.38% |
| 2024-08-19 | 1.0819 | 1.0819 | 0.22% |
| 2024-08-16 | 1.0795 | 1.0795 | -0.22% |
| 2024-08-15 | 1.0819 | 1.0819 | -0.15% |
| 2024-08-14 | 1.0835 | 1.0835 | -0.18% |
| 2024-08-13 | 1.0854 | 1.0854 | -0.01% |
| 2024-08-12 | 1.0855 | 1.0855 | -0.16% |
| 2024-08-09 | 1.0872 | 1.0872 | -0.08% |
| 2024-08-08 | 1.0881 | 1.0881 | -0.06% |
| 2024-08-07 | 1.0887 | 1.0887 | 0.16% |
| 2024-08-06 | 1.0870 | 1.0870 | 0.06% |
| 2024-08-05 | 1.0864 | 1.0864 | -0.36% |
| 2024-08-02 | 1.0903 | 1.0903 | -0.29% |
| 2024-08-01 | 1.0935 | 1.0935 | -0.03% |
| 2024-07-31 | 1.0938 | 1.0938 | 0.78% |
| 2024-07-30 | 1.0853 | 1.0853 | -0.21% |
| 2024-07-29 | 1.0876 | 1.0876 | -0.02% |
| 2024-07-26 | 1.0878 | 1.0878 | 0.64% |
| 2024-07-25 | 1.0809 | 1.0809 | 0.03% |
| 2024-07-24 | 1.0806 | 1.0806 | -0.39% |
| 2024-07-23 | 1.0848 | 1.0848 | -0.62% |
| 2024-07-22 | 1.0916 | 1.0916 | -0.03% |
| 2024-07-19 | 1.0919 | 1.0919 | -0.06% |
| 2024-07-18 | 1.0926 | 1.0926 | 0.02% |
| 2024-07-17 | 1.0924 | 1.0924 | -0.42% |
| 2024-07-16 | 1.0970 | 1.0970 | -0.12% |
| 2024-07-15 | 1.0983 | 1.0983 | -0.27% |
| 2024-07-12 | 1.1013 | 1.1013 | -0.05% |
| 2024-07-11 | 1.1019 | 1.1019 | 0.35% |
| 2024-07-10 | 1.0981 | 1.0981 | -0.16% |
| 2024-07-09 | 1.0999 | 1.0999 | 0.56% |
| 2024-07-08 | 1.0938 | 1.0938 | -0.31% |
| 2024-07-05 | 1.0972 | 1.0972 | 0.01% |
| 2024-07-04 | 1.0971 | 1.0971 | -0.23% |
| 2024-07-03 | 1.0996 | 1.0996 | -0.15% |
| 2024-07-02 | 1.1012 | 1.1012 | -0.37% |
| 2024-07-01 | 1.1053 | 1.1053 | 0.07% |
| 2024-06-30 | 1.1045 | 1.1045 | 0.00% |
| 2024-06-28 | 1.1045 | 1.1045 | 0.20% |
| 2024-06-27 | 1.1023 | 1.1023 | -0.42% |
| 2024-06-26 | 1.1069 | 1.1069 | 0.37% |
| 2024-06-25 | 1.1028 | 1.1028 | 0.11% |
| 2024-06-24 | 1.1016 | 1.1016 | -0.39% |
| 2024-06-21 | 1.1059 | 1.1059 | -0.05% |
| 2024-06-20 | 1.1064 | 1.1064 | -0.30% |
| 2024-06-19 | 1.1097 | 1.1097 | -0.27% |
| 2024-06-18 | 1.1127 | 1.1127 | 0.14% |
| 2024-06-17 | 1.1111 | 1.1111 | 0.01% |
| 2024-06-14 | 1.1110 | 1.1110 | 0.12% |
| 2024-06-13 | 1.1097 | 1.1097 | 0.01% |
| 2024-06-12 | 1.1096 | 1.1096 | 0.19% |
| 2024-06-11 | 1.1075 | 1.1075 | 0.00% |
| 2024-06-07 | 1.1075 | 1.1075 | -0.07% |
| 2024-06-06 | 1.1083 | 1.1083 | -0.03% |
| 2024-06-05 | 1.1086 | 1.1086 | -0.29% |
| 2024-06-04 | 1.1118 | 1.1118 | 0.31% |
| 2024-06-03 | 1.1084 | 1.1084 | 0.08% |
| 2024-05-31 | 1.1075 | 1.1075 | -0.06% |
| 2024-05-30 | 1.1082 | 1.1082 | -0.13% |
| 2024-05-29 | 1.1096 | 1.1096 | -0.06% |
| 2024-05-28 | 1.1103 | 1.1103 | -0.21% |
| 2024-05-27 | 1.1126 | 1.1126 | 0.49% |
