| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时国证龙头家电ET… | 0.8651 | 2.33% |
| 博时国证龙头家电ET… | 0.8914 | 2.26% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.4872 | 1.80% |
| 博时现金宝货币B | 0.4691 | 1.78% |
| 博时合鑫货币B | 0.4511 | 1.78% |
| 博时兴盛货币B | 0.4545 | 1.77% |
| 博时合晶货币B | 0.4571 | 1.75% |
| 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% | 0.55% | 1.35% | 2.78% | 2.01% | 9.55% |
| 同类排名 [债券型] |
160 | 268 | 473 | 375 | 425 | 405 | -- |
| 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 | 1.0955 | 1.0955 | 0.00% |
| 2024-08-22 | 1.0955 | 1.0955 | 0.00% |
| 2024-08-21 | 1.0955 | 1.0955 | -0.01% |
| 2024-08-20 | 1.0956 | 1.0956 | 0.00% |
| 2024-08-19 | 1.0956 | 1.0956 | 0.02% |
| 2024-08-16 | 1.0954 | 1.0954 | 0.00% |
| 2024-08-15 | 1.0954 | 1.0954 | -0.01% |
| 2024-08-14 | 1.0955 | 1.0955 | 0.03% |
| 2024-08-13 | 1.0952 | 1.0952 | 0.01% |
| 2024-08-12 | 1.0951 | 1.0951 | -0.04% |
| 2024-08-09 | 1.0955 | 1.0955 | -0.01% |
| 2024-08-08 | 1.0956 | 1.0956 | 0.00% |
| 2024-08-07 | 1.0956 | 1.0956 | 0.00% |
| 2024-08-06 | 1.0956 | 1.0956 | -0.01% |
| 2024-08-05 | 1.0957 | 1.0957 | 0.03% |
| 2024-08-02 | 1.0954 | 1.0954 | 0.02% |
| 2024-08-01 | 1.0952 | 1.0952 | 0.02% |
| 2024-07-31 | 1.0950 | 1.0950 | 0.02% |
| 2024-07-30 | 1.0948 | 1.0948 | 0.01% |
| 2024-07-29 | 1.0947 | 1.0947 | 0.02% |
| 2024-07-26 | 1.0945 | 1.0945 | 0.02% |
| 2024-07-25 | 1.0943 | 1.0943 | 0.01% |
| 2024-07-24 | 1.0942 | 1.0942 | 0.01% |
| 2024-07-23 | 1.0941 | 1.0941 | 0.02% |
| 2024-07-22 | 1.0939 | 1.0939 | 0.02% |
| 2024-07-19 | 1.0937 | 1.0937 | 0.00% |
| 2024-07-18 | 1.0937 | 1.0937 | 0.01% |
| 2024-07-17 | 1.0936 | 1.0936 | 0.00% |
| 2024-07-16 | 1.0936 | 1.0936 | 0.01% |
| 2024-07-15 | 1.0935 | 1.0935 | 0.02% |
| 2024-07-12 | 1.0933 | 1.0933 | 0.00% |
| 2024-07-11 | 1.0933 | 1.0933 | 0.01% |
| 2024-07-10 | 1.0932 | 1.0932 | 0.01% |
| 2024-07-09 | 1.0931 | 1.0931 | 0.01% |
| 2024-07-08 | 1.0930 | 1.0930 | 0.00% |
| 2024-07-05 | 1.0930 | 1.0930 | 0.00% |
| 2024-07-04 | 1.0930 | 1.0930 | 0.01% |
| 2024-07-03 | 1.0929 | 1.0929 | 0.01% |
| 2024-07-02 | 1.0928 | 1.0928 | 0.01% |
| 2024-07-01 | 1.0927 | 1.0927 | 0.00% |
| 2024-06-30 | 1.0927 | 1.0927 | 0.02% |
| 2024-06-28 | 1.0925 | 1.0925 | 0.01% |
| 2024-06-27 | 1.0924 | 1.0924 | 0.02% |
| 2024-06-26 | 1.0922 | 1.0922 | 0.00% |
| 2024-06-25 | 1.0922 | 1.0922 | 0.02% |
| 2024-06-24 | 1.0920 | 1.0920 | 0.02% |
| 2024-06-21 | 1.0918 | 1.0918 | -0.01% |
| 2024-06-20 | 1.0919 | 1.0919 | 0.01% |
| 2024-06-19 | 1.0918 | 1.0918 | 0.01% |
| 2024-06-18 | 1.0917 | 1.0917 | 0.01% |
| 2024-06-17 | 1.0916 | 1.0916 | 0.02% |
| 2024-06-14 | 1.0914 | 1.0914 | 0.01% |
| 2024-06-13 | 1.0913 | 1.0913 | 0.01% |
| 2024-06-12 | 1.0912 | 1.0912 | 0.00% |
| 2024-06-11 | 1.0912 | 1.0912 | 0.03% |
| 2024-06-07 | 1.0909 | 1.0909 | 0.01% |
| 2024-06-06 | 1.0908 | 1.0908 | 0.01% |
| 2024-06-05 | 1.0907 | 1.0907 | 0.02% |
| 2024-06-04 | 1.0905 | 1.0905 | 0.00% |
| 2024-06-03 | 1.0905 | 1.0905 | 0.03% |
| 2024-05-31 | 1.0902 | 1.0902 | 0.00% |
| 2024-05-30 | 1.0902 | 1.0902 | 0.01% |
| 2024-05-29 | 1.0901 | 1.0901 | 0.02% |
| 2024-05-28 | 1.0899 | 1.0899 | 0.01% |
| 2024-05-27 | 1.0898 | 1.0898 | 0.02% |
