| 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 |
| 财通资管宸瑞一年持有… | 0.5723 | 0.42% |
| 财通资管宸瑞一年持有… | 0.5848 | 0.41% |
| 财通资管价值精选一年… | 0.5453 | 0.41% |
| 财通资管价值精选一年… | 0.5313 | 0.40% |
| 财通资管消费升级一年… | 0.5891 | 0.37% |
| 名称 | 万份收益 | 7日年化 |
| 财通资管鑫管家货币B | 0.4409 | 1.66% |
| 财通资管鑫管家货币A | 0.376 | 1.42% |
| 财通资管现金聚财货币 | 0.2756 | 1.00% |
| 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 | -0.03% | 0.46% | 1.44% | 3.23% | 4.65% | 4.14% | 11.23% |
| 同类排名 [债券型] |
675 | 3 | 4 | 3 | 19 | 7 | -- |
| 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 | 1.0456 | 1.1086 | -0.03% |
| 2024-08-22 | 1.0459 | 1.1089 | 0.00% |
| 2024-08-21 | 1.0459 | 1.1089 | -0.05% |
| 2024-08-20 | 1.0464 | 1.1094 | 0.00% |
| 2024-08-19 | 1.0464 | 1.1094 | 0.05% |
| 2024-08-16 | 1.0459 | 1.1089 | 0.00% |
| 2024-08-15 | 1.0459 | 1.1089 | -0.08% |
| 2024-08-14 | 1.0467 | 1.1097 | 0.20% |
| 2024-08-13 | 1.0446 | 1.1076 | 0.04% |
| 2024-08-12 | 1.0442 | 1.1072 | -0.18% |
| 2024-08-09 | 1.0461 | 1.1091 | -0.07% |
| 2024-08-08 | 1.0468 | 1.1098 | -0.10% |
| 2024-08-07 | 1.0479 | 1.1109 | 0.06% |
| 2024-08-06 | 1.0473 | 1.1103 | -0.04% |
| 2024-08-05 | 1.0477 | 1.1107 | 0.06% |
| 2024-08-02 | 1.0471 | 1.1101 | 0.08% |
| 2024-08-01 | 1.0463 | 1.1093 | 0.10% |
| 2024-07-31 | 1.0453 | 1.1083 | 0.01% |
| 2024-07-30 | 1.0452 | 1.1082 | 0.13% |
| 2024-07-29 | 1.0438 | 1.1068 | 0.11% |
| 2024-07-26 | 1.0427 | 1.1057 | 0.10% |
| 2024-07-25 | 1.0417 | 1.1047 | 0.07% |
| 2024-07-24 | 1.0410 | 1.1040 | 0.02% |
| 2024-07-23 | 1.0408 | 1.1038 | 0.05% |
| 2024-07-22 | 1.0403 | 1.1033 | 0.06% |
| 2024-07-19 | 1.0397 | 1.1027 | 0.00% |
| 2024-07-18 | 1.0397 | 1.1027 | -0.01% |
| 2024-07-17 | 1.0398 | 1.1028 | 0.01% |
| 2024-07-16 | 1.0397 | 1.1027 | 0.01% |
| 2024-07-15 | 1.0396 | 1.1026 | 0.05% |
| 2024-07-12 | 1.0391 | 1.1021 | 0.01% |
| 2024-07-11 | 1.0390 | 1.1020 | 0.02% |
| 2024-07-10 | 1.0388 | 1.1018 | 0.01% |
| 2024-07-09 | 1.0387 | 1.1017 | 0.02% |
| 2024-07-08 | 1.0385 | 1.1015 | -0.03% |
| 2024-07-05 | 1.0388 | 1.1018 | -0.01% |
| 2024-07-04 | 1.0389 | 1.1019 | 0.00% |
| 2024-07-03 | 1.0389 | 1.1019 | 0.07% |
| 2024-07-02 | 1.0382 | 1.1012 | 0.01% |
| 2024-07-01 | 1.0381 | 1.1011 | 0.00% |
| 2024-06-30 | 1.0381 | 1.1011 | 0.01% |
| 2024-06-28 | 1.0380 | 1.1010 | 0.02% |
| 2024-06-27 | 1.0378 | 1.1008 | 0.08% |
| 2024-06-26 | 1.0370 | 1.1000 | 0.00% |
| 2024-06-25 | 1.0370 | 1.1000 | 0.03% |
| 2024-06-24 | 1.0367 | 1.0997 | 0.08% |
| 2024-06-21 | 1.0359 | 1.0989 | 0.00% |
| 2024-06-20 | 1.0359 | 1.0989 | 0.00% |
| 2024-06-19 | 1.0359 | 1.0989 | 0.00% |
| 2024-06-18 | 1.0359 | 1.0989 | 0.06% |
| 2024-06-17 | 1.0353 | 1.0983 | 0.01% |
| 2024-06-14 | 1.0352 | 1.0982 | 0.13% |
| 2024-06-13 | 1.0339 | 1.0969 | 0.07% |
| 2024-06-12 | 1.0332 | 1.0962 | 0.01% |
| 2024-06-11 | 1.0331 | 1.0961 | 0.01% |
| 2024-06-07 | 1.0330 | 1.0960 | 0.01% |
| 2024-06-06 | 1.0329 | 1.0959 | 0.01% |
| 2024-06-05 | 1.0328 | 1.0958 | 0.06% |
| 2024-06-04 | 1.0322 | 1.0952 | 0.00% |
| 2024-06-03 | 1.0322 | 1.0952 | 0.10% |
| 2024-05-31 | 1.0312 | 1.0942 | 0.00% |
| 2024-05-30 | 1.0312 | 1.0942 | 0.01% |
| 2024-05-29 | 1.0311 | 1.0941 | 0.01% |
| 2024-05-28 | 1.0310 | 1.0940 | 0.02% |
| 2024-05-27 | 1.0308 | 1.0938 | 0.00% |
