| 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 |
| 华宸稳健债券A | 1.2616 | 0.02% |
| 华宸稳健债券C | 1.2503 | 0.02% |
| 华宸未来稳健添盈债券… | 0.869 | -0.07% |
| 华宸未来稳健添盈债券… | 0.8609 | -0.07% |
| 华宸未来价值先锋 | 0.674 | -0.13% |
| 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 | -0.96% | -1.69% | -4.91% | -5.19% | -5.91% | -5.68% | -13.10% |
| 同类排名 [债券型] |
1103 | 1005 | 1006 | 1017 | 875 | 957 | -- |
| 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 | 0.8690 | 0.8690 | -0.07% |
| 2024-08-22 | 0.8696 | 0.8696 | -0.24% |
| 2024-08-21 | 0.8717 | 0.8717 | -0.35% |
| 2024-08-20 | 0.8748 | 0.8748 | -0.27% |
| 2024-08-19 | 0.8772 | 0.8772 | -0.02% |
| 2024-08-16 | 0.8774 | 0.8774 | -0.33% |
| 2024-08-15 | 0.8803 | 0.8803 | 0.17% |
| 2024-08-14 | 0.8788 | 0.8788 | -0.23% |
| 2024-08-13 | 0.8808 | 0.8808 | 0.15% |
| 2024-08-12 | 0.8795 | 0.8795 | -0.28% |
| 2024-08-09 | 0.8820 | 0.8820 | -0.33% |
| 2024-08-08 | 0.8849 | 0.8849 | -0.23% |
| 2024-08-07 | 0.8869 | 0.8869 | -0.09% |
| 2024-08-06 | 0.8877 | 0.8877 | 0.57% |
| 2024-08-05 | 0.8827 | 0.8827 | -0.38% |
| 2024-08-02 | 0.8861 | 0.8861 | -0.43% |
| 2024-08-01 | 0.8899 | 0.8899 | -0.22% |
| 2024-07-31 | 0.8919 | 0.8919 | 1.02% |
| 2024-07-30 | 0.8829 | 0.8829 | -0.02% |
| 2024-07-29 | 0.8831 | 0.8831 | -0.20% |
| 2024-07-26 | 0.8849 | 0.8849 | 0.22% |
| 2024-07-25 | 0.8830 | 0.8830 | 0.40% |
| 2024-07-24 | 0.8795 | 0.8795 | -0.50% |
| 2024-07-23 | 0.8839 | 0.8839 | -0.32% |
| 2024-07-22 | 0.8867 | 0.8867 | -0.11% |
| 2024-07-19 | 0.8877 | 0.8877 | 0.26% |
| 2024-07-18 | 0.8854 | 0.8854 | 0.07% |
| 2024-07-17 | 0.8848 | 0.8848 | -0.18% |
| 2024-07-16 | 0.8864 | 0.8864 | 0.19% |
| 2024-07-15 | 0.8847 | 0.8847 | -0.17% |
| 2024-07-12 | 0.8862 | 0.8862 | 0.12% |
| 2024-07-11 | 0.8851 | 0.8851 | 0.40% |
| 2024-07-10 | 0.8816 | 0.8816 | -0.01% |
| 2024-07-09 | 0.8817 | 0.8817 | 0.35% |
| 2024-07-08 | 0.8786 | 0.8786 | -0.57% |
| 2024-07-05 | 0.8836 | 0.8836 | -0.11% |
| 2024-07-04 | 0.8846 | 0.8846 | -0.52% |
| 2024-07-03 | 0.8892 | 0.8892 | -0.19% |
| 2024-07-02 | 0.8909 | 0.8909 | -0.28% |
| 2024-07-01 | 0.8934 | 0.8934 | 0.24% |
| 2024-06-30 | 0.8913 | 0.8913 | 0.00% |
| 2024-06-28 | 0.8913 | 0.8913 | 0.13% |
| 2024-06-27 | 0.8901 | 0.8901 | -0.37% |
| 2024-06-26 | 0.8934 | 0.8934 | 0.51% |
| 2024-06-25 | 0.8889 | 0.8889 | -0.39% |
| 2024-06-24 | 0.8924 | 0.8924 | -0.56% |
| 2024-06-21 | 0.8974 | 0.8974 | -0.14% |
| 2024-06-20 | 0.8987 | 0.8987 | -0.51% |
| 2024-06-19 | 0.9033 | 0.9033 | -0.36% |
| 2024-06-18 | 0.9066 | 0.9066 | 0.13% |
| 2024-06-17 | 0.9054 | 0.9054 | -0.15% |
| 2024-06-14 | 0.9068 | 0.9068 | 0.18% |
| 2024-06-13 | 0.9052 | 0.9052 | -0.07% |
| 2024-06-12 | 0.9058 | 0.9058 | 0.02% |
| 2024-06-11 | 0.9056 | 0.9056 | 0.17% |
| 2024-06-07 | 0.9041 | 0.9041 | -0.18% |
| 2024-06-06 | 0.9057 | 0.9057 | -0.31% |
| 2024-06-05 | 0.9085 | 0.9085 | -0.29% |
| 2024-06-04 | 0.9111 | 0.9111 | 0.20% |
| 2024-06-03 | 0.9093 | 0.9093 | -0.15% |
| 2024-05-31 | 0.9107 | 0.9107 | -0.25% |
| 2024-05-30 | 0.9130 | 0.9130 | -0.23% |
| 2024-05-29 | 0.9151 | 0.9151 | 0.48% |
| 2024-05-28 | 0.9107 | 0.9107 | -0.23% |
| 2024-05-27 | 0.9128 | 0.9128 | 0.10% |
