| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.449 | 1.84% |
| 申万菱信收益宝货币E | 0.4382 | 1.80% |
| 申万菱信收益宝货币A | 0.3854 | 1.60% |
| 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 | -0.01% | 0.13% | 0.54% | 1.38% | 2.71% | 2.08% | 25.81% |
| 同类排名 [债券型] |
1872 | 1776 | 2702 | 2317 | 2116 | 2256 | -- |
| 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 | 1.0086 | 1.2510 | -0.01% |
| 2024-08-22 | 1.0087 | 1.2511 | 0.00% |
| 2024-08-21 | 1.0087 | 1.2511 | -0.01% |
| 2024-08-20 | 1.0088 | 1.2512 | 0.00% |
| 2024-08-19 | 1.0088 | 1.2512 | 0.01% |
| 2024-08-16 | 1.0087 | 1.2511 | 0.01% |
| 2024-08-15 | 1.0086 | 1.2510 | 0.00% |
| 2024-08-14 | 1.0086 | 1.2510 | 0.03% |
| 2024-08-13 | 1.0083 | 1.2507 | 0.01% |
| 2024-08-12 | 1.0082 | 1.2506 | -0.05% |
| 2024-08-09 | 1.0087 | 1.2511 | -0.01% |
| 2024-08-08 | 1.0088 | 1.2512 | -0.01% |
| 2024-08-07 | 1.0089 | 1.2513 | 0.00% |
| 2024-08-06 | 1.0089 | 1.2513 | 0.00% |
| 2024-08-05 | 1.0089 | 1.2513 | 0.03% |
| 2024-08-02 | 1.0086 | 1.2510 | 0.02% |
| 2024-08-01 | 1.0084 | 1.2508 | 0.01% |
| 2024-07-31 | 1.0083 | 1.2507 | 0.02% |
| 2024-07-30 | 1.0081 | 1.2505 | 0.01% |
| 2024-07-29 | 1.0080 | 1.2504 | 0.03% |
| 2024-07-26 | 1.0077 | 1.2501 | 0.02% |
| 2024-07-25 | 1.0075 | 1.2499 | 0.01% |
| 2024-07-24 | 1.0074 | 1.2498 | 0.01% |
| 2024-07-23 | 1.0073 | 1.2497 | 0.02% |
| 2024-07-22 | 1.0071 | 1.2495 | 0.03% |
| 2024-07-19 | 1.0068 | 1.2492 | 0.00% |
| 2024-07-18 | 1.0068 | 1.2492 | 0.01% |
| 2024-07-17 | 1.0067 | 1.2491 | 0.01% |
| 2024-07-16 | 1.0066 | 1.2490 | 0.01% |
| 2024-07-15 | 1.0065 | 1.2489 | 0.02% |
| 2024-07-12 | 1.0063 | 1.2487 | 0.01% |
| 2024-07-11 | 1.0062 | 1.2486 | 0.02% |
| 2024-07-10 | 1.0060 | 1.2484 | 0.01% |
| 2024-07-09 | 1.0059 | 1.2483 | 0.00% |
| 2024-07-08 | 1.0059 | 1.2483 | 0.00% |
| 2024-07-05 | 1.0059 | 1.2483 | 0.00% |
| 2024-07-04 | 1.0059 | 1.2483 | 0.01% |
| 2024-07-03 | 1.0058 | 1.2482 | 0.02% |
| 2024-07-02 | 1.0056 | 1.2480 | 0.01% |
| 2024-07-01 | 1.0055 | 1.2479 | 0.00% |
| 2024-06-30 | 1.0055 | 1.2479 | 0.01% |
| 2024-06-28 | 1.0054 | 1.2478 | 0.01% |
| 2024-06-27 | 1.0053 | 1.2477 | 0.02% |
| 2024-06-26 | 1.0051 | 1.2475 | 0.03% |
| 2024-06-25 | 1.0048 | 1.2472 | 0.03% |
| 2024-06-24 | 1.0045 | 1.2469 | 0.02% |
| 2024-06-21 | 1.0043 | 1.2467 | -0.01% |
| 2024-06-20 | 1.0044 | 1.2468 | 0.02% |
| 2024-06-19 | 1.0042 | 1.2466 | 0.01% |
| 2024-06-18 | 1.0041 | 1.2465 | 0.00% |
| 2024-06-17 | 1.0041 | 1.2465 | 0.01% |
| 2024-06-14 | 1.0040 | 1.2464 | 0.02% |
| 2024-06-13 | 1.0038 | 1.2462 | 0.00% |
| 2024-06-12 | 1.0038 | 1.2462 | 0.00% |
| 2024-06-11 | 1.0038 | 1.2462 | 0.01% |
| 2024-06-07 | 1.0037 | 1.2461 | 0.00% |
| 2024-06-06 | 1.0037 | 1.2461 | 0.01% |
| 2024-06-05 | 1.0036 | 1.2460 | 0.02% |
| 2024-06-04 | 1.0034 | 1.2458 | 0.00% |
| 2024-06-03 | 1.0034 | 1.2458 | 0.02% |
| 2024-05-31 | 1.0032 | 1.2456 | 0.00% |
| 2024-05-30 | 1.0032 | 1.2456 | 0.01% |
| 2024-05-29 | 1.0031 | 1.2455 | 0.00% |
| 2024-05-28 | 1.0031 | 1.2455 | 0.00% |
| 2024-05-27 | 1.0511 | 1.2455 | -0.01% |
