| 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 |
| 华泰紫金中证全指软件… | 0.903 | 1.71% |
| 华泰紫金中证全指软件… | 0.9033 | 1.71% |
| 华泰紫金中证细分化工… | 0.604 | 0.40% |
| 华泰紫金中证细分化工… | 0.6026 | 0.40% |
| 华泰紫金沪深300指… | 0.909 | 0.40% |
| 名称 | 万份收益 | 7日年化 |
| 华泰紫金货币增强A1 | 1.3307 | 1.75% |
| 华泰紫金货币增利A | 0.4307 | 1.68% |
| 华泰紫金货币增利C | 0.4306 | 1.68% |
| 华泰紫金货币增利B | 0.4306 | 1.68% |
| 华泰紫金天天金货币E… | 0.4411 | 1.64% |
| 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 | -0.06% | -0.12% | -0.56% | 1.67% | 0.61% | 2.27% | 1.49% |
| 同类排名 [债券型] |
415 | 353 | 422 | 251 | 434 | 267 | -- |
| 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 | 1.0149 | 1.0149 | 0.04% |
| 2024-08-22 | 1.0145 | 1.0145 | 0.01% |
| 2024-08-21 | 1.0144 | 1.0144 | -0.06% |
| 2024-08-20 | 1.0150 | 1.0150 | -0.07% |
| 2024-08-19 | 1.0157 | 1.0157 | 0.02% |
| 2024-08-16 | 1.0155 | 1.0155 | -0.06% |
| 2024-08-15 | 1.0161 | 1.0161 | -0.07% |
| 2024-08-14 | 1.0168 | 1.0168 | 0.02% |
| 2024-08-13 | 1.0166 | 1.0166 | 0.01% |
| 2024-08-12 | 1.0165 | 1.0165 | -0.13% |
| 2024-08-09 | 1.0178 | 1.0178 | -0.06% |
| 2024-08-08 | 1.0184 | 1.0184 | -0.02% |
| 2024-08-07 | 1.0186 | 1.0186 | 0.02% |
| 2024-08-06 | 1.0184 | 1.0184 | -0.03% |
| 2024-08-05 | 1.0187 | 1.0187 | 0.01% |
| 2024-08-02 | 1.0186 | 1.0186 | 0.00% |
| 2024-08-01 | 1.0186 | 1.0186 | -0.01% |
| 2024-07-31 | 1.0187 | 1.0187 | 0.09% |
| 2024-07-30 | 1.0178 | 1.0178 | 0.04% |
| 2024-07-29 | 1.0174 | 1.0174 | 0.02% |
| 2024-07-26 | 1.0172 | 1.0172 | 0.20% |
| 2024-07-25 | 1.0152 | 1.0152 | 0.00% |
| 2024-07-24 | 1.0152 | 1.0152 | -0.09% |
| 2024-07-23 | 1.0161 | 1.0161 | -0.31% |
| 2024-07-22 | 1.0193 | 1.0193 | -0.07% |
| 2024-07-19 | 1.0200 | 1.0200 | 0.06% |
| 2024-07-18 | 1.0194 | 1.0194 | 0.05% |
| 2024-07-17 | 1.0189 | 1.0189 | 0.02% |
| 2024-07-16 | 1.0187 | 1.0187 | -0.09% |
| 2024-07-15 | 1.0196 | 1.0196 | -0.03% |
| 2024-07-12 | 1.0199 | 1.0199 | 0.01% |
| 2024-07-11 | 1.0198 | 1.0198 | 0.18% |
| 2024-07-10 | 1.0180 | 1.0180 | -0.10% |
| 2024-07-09 | 1.0190 | 1.0190 | 0.17% |
| 2024-07-08 | 1.0173 | 1.0173 | -0.30% |
| 2024-07-05 | 1.0204 | 1.0204 | -0.06% |
| 2024-07-04 | 1.0210 | 1.0210 | -0.15% |
| 2024-07-03 | 1.0225 | 1.0225 | -0.08% |
| 2024-07-02 | 1.0233 | 1.0233 | 0.02% |
| 2024-07-01 | 1.0231 | 1.0231 | -0.04% |
| 2024-06-30 | 1.0235 | 1.0235 | 0.01% |
| 2024-06-28 | 1.0234 | 1.0234 | 0.04% |
| 2024-06-27 | 1.0230 | 1.0230 | -0.03% |
| 2024-06-26 | 1.0233 | 1.0233 | 0.14% |
| 2024-06-25 | 1.0219 | 1.0219 | 0.11% |
| 2024-06-24 | 1.0208 | 1.0208 | -0.16% |
| 2024-06-21 | 1.0224 | 1.0224 | -0.11% |
| 2024-06-20 | 1.0235 | 1.0235 | -0.08% |
| 2024-06-19 | 1.0243 | 1.0243 | -0.03% |
| 2024-06-18 | 1.0246 | 1.0246 | 0.04% |
| 2024-06-17 | 1.0242 | 1.0242 | -0.01% |
| 2024-06-14 | 1.0243 | 1.0243 | 0.05% |
| 2024-06-13 | 1.0238 | 1.0238 | -0.06% |
| 2024-06-12 | 1.0244 | 1.0244 | 0.01% |
| 2024-06-11 | 1.0243 | 1.0243 | 0.01% |
| 2024-06-07 | 1.0242 | 1.0242 | -0.01% |
| 2024-06-06 | 1.0243 | 1.0243 | -0.09% |
| 2024-06-05 | 1.0252 | 1.0252 | -0.04% |
| 2024-06-04 | 1.0256 | 1.0256 | 0.08% |
| 2024-06-03 | 1.0248 | 1.0248 | -0.04% |
| 2024-05-31 | 1.0252 | 1.0252 | -0.02% |
| 2024-05-30 | 1.0254 | 1.0254 | -0.08% |
| 2024-05-29 | 1.0262 | 1.0262 | 0.02% |
| 2024-05-28 | 1.0260 | 1.0260 | -0.02% |
| 2024-05-27 | 1.0262 | 1.0262 | 0.56% |
