| 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 | 0.07% | -0.63% | -2.84% | 0.16% | -1.27% | 0.82% | 51.81% |
| 同类排名 [债券型] |
122 | 706 | 864 | 627 | 657 | 505 | -- |
| 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 | 1.5181 | 1.5181 | 0.05% |
| 2024-08-22 | 1.5174 | 1.5174 | 0.01% |
| 2024-08-21 | 1.5173 | 1.5173 | -0.10% |
| 2024-08-20 | 1.5188 | 1.5188 | -0.07% |
| 2024-08-19 | 1.5199 | 1.5199 | 0.19% |
| 2024-08-16 | 1.5170 | 1.5170 | -0.03% |
| 2024-08-15 | 1.5174 | 1.5174 | 0.11% |
| 2024-08-14 | 1.5158 | 1.5158 | 0.02% |
| 2024-08-13 | 1.5155 | 1.5155 | 0.13% |
| 2024-08-12 | 1.5135 | 1.5135 | -0.17% |
| 2024-08-09 | 1.5161 | 1.5161 | -0.09% |
| 2024-08-08 | 1.5174 | 1.5174 | -0.13% |
| 2024-08-07 | 1.5194 | 1.5194 | 0.03% |
| 2024-08-06 | 1.5189 | 1.5189 | -0.03% |
| 2024-08-05 | 1.5194 | 1.5194 | -0.21% |
| 2024-08-02 | 1.5226 | 1.5226 | -0.18% |
| 2024-08-01 | 1.5253 | 1.5253 | 0.00% |
| 2024-07-31 | 1.5253 | 1.5253 | 0.32% |
| 2024-07-30 | 1.5204 | 1.5204 | -0.31% |
| 2024-07-29 | 1.5252 | 1.5252 | 0.11% |
| 2024-07-26 | 1.5235 | 1.5235 | 0.26% |
| 2024-07-25 | 1.5196 | 1.5196 | -0.46% |
| 2024-07-24 | 1.5266 | 1.5266 | -0.08% |
| 2024-07-23 | 1.5278 | 1.5278 | -0.44% |
| 2024-07-22 | 1.5346 | 1.5346 | -0.33% |
| 2024-07-19 | 1.5397 | 1.5397 | -0.32% |
| 2024-07-18 | 1.5446 | 1.5446 | 0.18% |
| 2024-07-17 | 1.5418 | 1.5418 | -0.49% |
| 2024-07-16 | 1.5494 | 1.5494 | -0.26% |
| 2024-07-15 | 1.5535 | 1.5535 | 0.11% |
| 2024-07-12 | 1.5518 | 1.5518 | -0.17% |
| 2024-07-11 | 1.5544 | 1.5544 | 0.08% |
| 2024-07-10 | 1.5532 | 1.5532 | -0.26% |
| 2024-07-09 | 1.5572 | 1.5572 | 0.31% |
| 2024-07-08 | 1.5524 | 1.5524 | -0.19% |
| 2024-07-05 | 1.5554 | 1.5554 | -0.11% |
| 2024-07-04 | 1.5571 | 1.5571 | -0.08% |
| 2024-07-03 | 1.5583 | 1.5583 | -0.33% |
| 2024-07-02 | 1.5635 | 1.5635 | -0.24% |
| 2024-07-01 | 1.5673 | 1.5673 | 0.31% |
| 2024-06-30 | 1.5625 | 1.5625 | 0.01% |
| 2024-06-28 | 1.5624 | 1.5624 | 0.43% |
| 2024-06-27 | 1.5557 | 1.5557 | -0.17% |
| 2024-06-26 | 1.5583 | 1.5583 | -0.06% |
| 2024-06-25 | 1.5592 | 1.5592 | 0.12% |
| 2024-06-24 | 1.5573 | 1.5573 | -0.24% |
| 2024-06-21 | 1.5610 | 1.5610 | 0.04% |
| 2024-06-20 | 1.5603 | 1.5603 | -0.10% |
| 2024-06-19 | 1.5618 | 1.5618 | -0.12% |
| 2024-06-18 | 1.5637 | 1.5637 | 0.31% |
| 2024-06-17 | 1.5588 | 1.5588 | -0.15% |
| 2024-06-14 | 1.5611 | 1.5611 | -0.01% |
| 2024-06-13 | 1.5612 | 1.5612 | -0.26% |
| 2024-06-12 | 1.5652 | 1.5652 | 0.16% |
| 2024-06-11 | 1.5627 | 1.5627 | -0.13% |
| 2024-06-07 | 1.5648 | 1.5648 | 0.03% |
| 2024-06-06 | 1.5644 | 1.5644 | 0.19% |
| 2024-06-05 | 1.5614 | 1.5614 | -0.34% |
| 2024-06-04 | 1.5668 | 1.5668 | 0.33% |
| 2024-06-03 | 1.5617 | 1.5617 | 0.03% |
| 2024-05-31 | 1.5613 | 1.5613 | -0.14% |
| 2024-05-30 | 1.5635 | 1.5635 | -0.28% |
| 2024-05-29 | 1.5679 | 1.5679 | -0.02% |
| 2024-05-28 | 1.5682 | 1.5682 | -0.24% |
| 2024-05-27 | 1.5720 | 1.5720 | 0.65% |
