| 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 |
| 长江量化消费精选A | 0.5547 | 1.17% |
| 长江量化消费精选C | 0.5431 | 1.17% |
| 长江启航混合发起A | 0.8135 | 0.83% |
| 长江启航混合发起C | 0.8063 | 0.83% |
| 长江时代精选混合发起… | 0.482 | 0.69% |
| 名称 | 万份收益 | 7日年化 |
| 长江乐享货币B | 0.4185 | 1.55% |
| 长江乐享货币A | 0.3882 | 1.34% |
| 长江乐享货币C | 0.2846 | 1.07% |
| 长江货币管家 | 0.1965 | 0.78% |
| 长江优享货币B | 0.2532 | 0.72% |
| 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 | -0.24% | -1.05% | -2.43% | -0.79% | 0.71% | 0.29% | 7.48% |
| 同类排名 [债券型] |
712 | 891 | 801 | 815 | 424 | 592 | -- |
| 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 | 1.2300 | 1.2300 | 0.07% |
| 2024-08-22 | 1.2292 | 1.2292 | 0.02% |
| 2024-08-21 | 1.2290 | 1.2290 | -0.11% |
| 2024-08-20 | 1.2304 | 1.2304 | -0.27% |
| 2024-08-19 | 1.2337 | 1.2337 | 0.06% |
| 2024-08-16 | 1.2329 | 1.2329 | -0.09% |
| 2024-08-15 | 1.2340 | 1.2340 | 0.00% |
| 2024-08-14 | 1.2340 | 1.2340 | -0.21% |
| 2024-08-13 | 1.2366 | 1.2366 | 0.06% |
| 2024-08-12 | 1.2358 | 1.2358 | -0.25% |
| 2024-08-09 | 1.2389 | 1.2389 | -0.16% |
| 2024-08-08 | 1.2409 | 1.2409 | -0.05% |
| 2024-08-07 | 1.2415 | 1.2415 | 0.05% |
| 2024-08-06 | 1.2409 | 1.2409 | 0.06% |
| 2024-08-05 | 1.2401 | 1.2401 | -0.37% |
| 2024-08-02 | 1.2447 | 1.2447 | -0.30% |
| 2024-08-01 | 1.2485 | 1.2485 | -0.11% |
| 2024-07-31 | 1.2499 | 1.2499 | 0.64% |
| 2024-07-30 | 1.2420 | 1.2420 | -0.06% |
| 2024-07-29 | 1.2427 | 1.2427 | -0.14% |
| 2024-07-26 | 1.2444 | 1.2444 | 0.40% |
| 2024-07-25 | 1.2394 | 1.2394 | -0.05% |
| 2024-07-24 | 1.2400 | 1.2400 | -0.25% |
| 2024-07-23 | 1.2431 | 1.2431 | -0.57% |
| 2024-07-22 | 1.2502 | 1.2502 | -0.10% |
| 2024-07-19 | 1.2515 | 1.2515 | 0.03% |
| 2024-07-18 | 1.2511 | 1.2511 | 0.06% |
| 2024-07-17 | 1.2503 | 1.2503 | -0.22% |
| 2024-07-16 | 1.2530 | 1.2530 | 0.02% |
| 2024-07-15 | 1.2527 | 1.2527 | -0.07% |
| 2024-07-12 | 1.2536 | 1.2536 | -0.10% |
| 2024-07-11 | 1.2548 | 1.2548 | 0.30% |
| 2024-07-10 | 1.2511 | 1.2511 | -0.10% |
| 2024-07-09 | 1.2523 | 1.2523 | 0.48% |
| 2024-07-08 | 1.2463 | 1.2463 | -0.41% |
| 2024-07-05 | 1.2514 | 1.2514 | 0.01% |
| 2024-07-04 | 1.2513 | 1.2513 | -0.22% |
| 2024-07-03 | 1.2541 | 1.2541 | -0.19% |
| 2024-07-02 | 1.2565 | 1.2565 | -0.25% |
| 2024-07-01 | 1.2596 | 1.2596 | 0.11% |
| 2024-06-30 | 1.2582 | 1.2582 | 0.00% |
| 2024-06-28 | 1.2582 | 1.2582 | 0.25% |
| 2024-06-27 | 1.2550 | 1.2550 | -0.22% |
| 2024-06-26 | 1.2578 | 1.2578 | 0.24% |
| 2024-06-25 | 1.2548 | 1.2548 | -0.06% |
| 2024-06-24 | 1.2555 | 1.2555 | -0.35% |
| 2024-06-21 | 1.2599 | 1.2599 | -0.05% |
| 2024-06-20 | 1.2605 | 1.2605 | -0.21% |
| 2024-06-19 | 1.2632 | 1.2632 | -0.13% |
| 2024-06-18 | 1.2648 | 1.2648 | 0.21% |
| 2024-06-17 | 1.2621 | 1.2621 | 0.05% |
| 2024-06-14 | 1.2615 | 1.2615 | 0.07% |
| 2024-06-13 | 1.2606 | 1.2606 | -0.06% |
| 2024-06-12 | 1.2614 | 1.2614 | 0.09% |
| 2024-06-11 | 1.2603 | 1.2603 | 0.03% |
| 2024-06-07 | 1.2599 | 1.2599 | -0.11% |
| 2024-06-06 | 1.2613 | 1.2613 | 0.02% |
| 2024-06-05 | 1.2611 | 1.2611 | -0.21% |
| 2024-06-04 | 1.2638 | 1.2638 | 0.33% |
| 2024-06-03 | 1.2597 | 1.2597 | 0.02% |
| 2024-05-31 | 1.2594 | 1.2594 | -0.06% |
| 2024-05-30 | 1.2602 | 1.2602 | -0.02% |
| 2024-05-29 | 1.2605 | 1.2605 | 0.08% |
| 2024-05-28 | 1.2595 | 1.2595 | -0.16% |
| 2024-05-27 | 1.2615 | 1.2615 | 0.32% |
