| 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 |
| 中金泰顺12个月定期… | 1.1735 | 0.81% |
| 中金衡优A | 1.0021 | 0.79% |
| 中金衡优C | 0.9716 | 0.79% |
| 中金金序量化成长C | 0.8134 | 0.76% |
| 中金金序量化成长A | 0.815 | 0.75% |
| 名称 | 万份收益 | 7日年化 |
| 中金现金管家B | 0.431 | 1.65% |
| 中金现金管家C | 0.3678 | 1.41% |
| 中金现金管家A | 0.3655 | 1.40% |
| 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 | 0.10% | 0.38% | 1.31% | 2.15% | 3.40% | 2.97% | 9.91% |
| 同类排名 [债券型] |
441 | 324 | 398 | 951 | 1545 | 1135 | -- |
| 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 | 1.0322 | 1.0958 | 0.04% |
| 2024-08-22 | 1.0318 | 1.0954 | 0.03% |
| 2024-08-21 | 1.0315 | 1.0951 | -0.02% |
| 2024-08-20 | 1.0317 | 1.0953 | 0.00% |
| 2024-08-19 | 1.0317 | 1.0953 | 0.05% |
| 2024-08-16 | 1.0312 | 1.0948 | -0.03% |
| 2024-08-15 | 1.0315 | 1.0951 | -0.12% |
| 2024-08-14 | 1.0327 | 1.0963 | 0.16% |
| 2024-08-13 | 1.0311 | 1.0947 | 0.14% |
| 2024-08-12 | 1.0297 | 1.0933 | -0.22% |
| 2024-08-09 | 1.0320 | 1.0956 | -0.12% |
| 2024-08-08 | 1.0332 | 1.0968 | -0.21% |
| 2024-08-07 | 1.0354 | 1.0990 | 0.08% |
| 2024-08-06 | 1.0346 | 1.0982 | -0.05% |
| 2024-08-05 | 1.0351 | 1.0987 | 0.06% |
| 2024-08-02 | 1.0345 | 1.0981 | 0.07% |
| 2024-08-01 | 1.0338 | 1.0974 | 0.12% |
| 2024-07-31 | 1.0326 | 1.0962 | 0.01% |
| 2024-07-30 | 1.0325 | 1.0961 | 0.06% |
| 2024-07-29 | 1.0319 | 1.0955 | 0.17% |
| 2024-07-26 | 1.0302 | 1.0938 | 0.06% |
| 2024-07-25 | 1.0296 | 1.0932 | 0.14% |
| 2024-07-24 | 1.0282 | 1.0918 | -0.01% |
| 2024-07-23 | 1.0283 | 1.0919 | 0.08% |
| 2024-07-22 | 1.0275 | 1.0911 | 0.13% |
| 2024-07-19 | 1.0262 | 1.0898 | 0.03% |
| 2024-07-18 | 1.0259 | 1.0895 | -0.05% |
| 2024-07-17 | 1.0264 | 1.0900 | 0.02% |
| 2024-07-16 | 1.0262 | 1.0898 | -0.01% |
| 2024-07-15 | 1.0263 | 1.0899 | 0.07% |
| 2024-07-12 | 1.0256 | 1.0892 | 0.06% |
| 2024-07-11 | 1.0250 | 1.0886 | 0.04% |
| 2024-07-10 | 1.0246 | 1.0882 | 0.02% |
| 2024-07-09 | 1.0244 | 1.0880 | 0.07% |
| 2024-07-08 | 1.0237 | 1.0873 | -0.09% |
| 2024-07-05 | 1.0246 | 1.0882 | -0.06% |
| 2024-07-04 | 1.0252 | 1.0888 | 0.00% |
| 2024-07-03 | 1.0252 | 1.0888 | 0.04% |
| 2024-07-02 | 1.0248 | 1.0884 | 0.07% |
| 2024-07-01 | 1.0241 | 1.0877 | -0.19% |
| 2024-06-30 | 1.0261 | 1.0897 | 0.01% |
| 2024-06-28 | 1.0260 | 1.0896 | 0.01% |
| 2024-06-27 | 1.0259 | 1.0895 | 0.09% |
| 2024-06-26 | 1.0250 | 1.0886 | 0.04% |
| 2024-06-25 | 1.0246 | 1.0882 | 0.06% |
| 2024-06-24 | 1.0240 | 1.0876 | 0.09% |
| 2024-06-21 | 1.0231 | 1.0867 | -0.05% |
| 2024-06-20 | 1.0236 | 1.0872 | 0.01% |
| 2024-06-19 | 1.0235 | 1.0871 | 0.07% |
| 2024-06-18 | 1.0228 | 1.0864 | 0.05% |
| 2024-06-17 | 1.0223 | 1.0859 | -0.01% |
| 2024-06-14 | 1.0224 | 1.0860 | 0.06% |
| 2024-06-13 | 1.0218 | 1.0854 | 0.05% |
| 2024-06-12 | 1.0213 | 1.0849 | -0.01% |
| 2024-06-11 | 1.0214 | 1.0850 | 0.04% |
| 2024-06-07 | 1.0210 | 1.0846 | 0.00% |
| 2024-06-06 | 1.0210 | 1.0846 | 0.02% |
| 2024-06-05 | 1.0208 | 1.0844 | 0.05% |
| 2024-06-04 | 1.0203 | 1.0839 | 0.03% |
| 2024-06-03 | 1.0200 | 1.0836 | 0.05% |
| 2024-05-31 | 1.0195 | 1.0831 | 0.01% |
| 2024-05-30 | 1.0194 | 1.0830 | 0.01% |
| 2024-05-29 | 1.0193 | 1.0829 | 0.02% |
| 2024-05-28 | 1.0191 | 1.0827 | 0.02% |
| 2024-05-27 | 1.0189 | 1.0825 | 0.00% |
