| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 湘财长顺混合发起式C | 0.5306 | 0.64% |
| 湘财长源股票型C | 0.6417 | 0.64% |
| 湘财长源股票型A | 0.6591 | 0.64% |
| 湘财研究精选一年持有… | 0.6687 | 0.63% |
| 湘财长顺混合发起式A | 0.5394 | 0.63% |
| 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 | -0.02% | 0.15% | 0.66% | 1.37% | 3.31% | 1.97% | 13.06% |
| 同类排名 [债券型] |
561 | 178 | 240 | 355 | 155 | 443 | -- |
| 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 | 1.0359 | 1.1286 | -0.01% |
| 2024-08-22 | 1.0360 | 1.1287 | -0.01% |
| 2024-08-21 | 1.0361 | 1.1288 | -0.01% |
| 2024-08-20 | 1.0362 | 1.1289 | -0.01% |
| 2024-08-19 | 1.0363 | 1.1290 | 0.02% |
| 2024-08-16 | 1.0361 | 1.1288 | 0.01% |
| 2024-08-15 | 1.0360 | 1.1287 | 0.00% |
| 2024-08-14 | 1.0360 | 1.1287 | 0.04% |
| 2024-08-13 | 1.0356 | 1.1283 | 0.01% |
| 2024-08-12 | 1.0355 | 1.1282 | -0.03% |
| 2024-08-09 | 1.0358 | 1.1285 | -0.03% |
| 2024-08-08 | 1.0361 | 1.1288 | -0.01% |
| 2024-08-07 | 1.0362 | 1.1289 | 0.01% |
| 2024-08-06 | 1.0361 | 1.1288 | 0.00% |
| 2024-08-05 | 1.0361 | 1.1288 | 0.02% |
| 2024-08-02 | 1.0359 | 1.1286 | 0.03% |
| 2024-08-01 | 1.0356 | 1.1283 | 0.01% |
| 2024-07-31 | 1.0355 | 1.1282 | 0.02% |
| 2024-07-30 | 1.0353 | 1.1280 | 0.02% |
| 2024-07-29 | 1.0351 | 1.1278 | 0.02% |
| 2024-07-26 | 1.0349 | 1.1276 | 0.03% |
| 2024-07-25 | 1.0346 | 1.1273 | 0.02% |
| 2024-07-24 | 1.0344 | 1.1271 | 0.01% |
| 2024-07-23 | 1.0343 | 1.1270 | 0.02% |
| 2024-07-22 | 1.0341 | 1.1268 | 0.04% |
| 2024-07-19 | 1.0337 | 1.1264 | 0.02% |
| 2024-07-18 | 1.0335 | 1.1262 | 0.01% |
| 2024-07-17 | 1.0334 | 1.1261 | 0.01% |
| 2024-07-16 | 1.0333 | 1.1260 | 0.01% |
| 2024-07-15 | 1.0332 | 1.1259 | 0.03% |
| 2024-07-12 | 1.0329 | 1.1256 | 0.00% |
| 2024-07-11 | 1.0329 | 1.1256 | 0.01% |
| 2024-07-10 | 1.0328 | 1.1255 | 0.01% |
| 2024-07-09 | 1.0327 | 1.1254 | 0.02% |
| 2024-07-08 | 1.0325 | 1.1252 | -0.01% |
| 2024-07-05 | 1.0326 | 1.1253 | 0.00% |
| 2024-07-04 | 1.0326 | 1.1253 | 0.02% |
| 2024-07-03 | 1.0324 | 1.1251 | 0.01% |
| 2024-07-02 | 1.0323 | 1.1250 | 0.02% |
| 2024-07-01 | 1.0321 | 1.1248 | 0.01% |
| 2024-06-30 | 1.0320 | 1.1247 | -0.01% |
| 2024-06-28 | 1.0321 | 1.1248 | 0.02% |
| 2024-06-27 | 1.0319 | 1.1246 | 0.01% |
| 2024-06-26 | 1.0318 | 1.1245 | 0.01% |
| 2024-06-25 | 1.0317 | 1.1244 | 0.01% |
| 2024-06-24 | 1.0316 | 1.1243 | 0.02% |
| 2024-06-21 | 1.0314 | 1.1241 | 0.00% |
| 2024-06-20 | 1.0314 | 1.1241 | 0.01% |
| 2024-06-19 | 1.0313 | 1.1240 | 0.01% |
| 2024-06-18 | 1.0312 | 1.1239 | 0.00% |
| 2024-06-17 | 1.0312 | 1.1239 | 0.02% |
| 2024-06-14 | 1.0310 | 1.1237 | 0.01% |
| 2024-06-13 | 1.0309 | 1.1236 | 0.02% |
| 2024-06-12 | 1.0307 | 1.1234 | 0.01% |
| 2024-06-11 | 1.0306 | 1.1233 | 0.01% |
| 2024-06-07 | 1.0305 | 1.1232 | 0.01% |
| 2024-06-06 | 1.0304 | 1.1231 | 0.01% |
| 2024-06-05 | 1.0303 | 1.1230 | 0.02% |
| 2024-06-04 | 1.0301 | 1.1228 | 0.01% |
| 2024-06-03 | 1.0300 | 1.1227 | 0.02% |
| 2024-05-31 | 1.0298 | 1.1225 | 0.00% |
| 2024-05-30 | 1.0298 | 1.1225 | 0.02% |
| 2024-05-29 | 1.0296 | 1.1223 | 0.02% |
| 2024-05-28 | 1.0294 | 1.1221 | 0.01% |
| 2024-05-27 | 1.0293 | 1.1220 | 0.01% |
