| 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 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家中证软件服务ET… | 0.8419 | 1.78% |
| 万家中证软件服务ET… | 0.4322 | 1.67% |
| 万家中证软件服务ET… | 0.431 | 1.65% |
| 万家互联互通中国优势… | 0.5314 | 0.76% |
| 名称 | 万份收益 | 7日年化 |
| 万家天添宝B | 0.5221 | 1.86% |
| 万家货币B | 0.4608 | 1.84% |
| 万家货币D | 0.4608 | 1.84% |
| 万家现金增利货币B | 0.4838 | 1.81% |
| 万家货币E | 0.4362 | 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 | -0.05% | 0.10% | 1.00% | 2.21% | 3.79% | 3.22% | 7.12% |
| 同类排名 [债券型] |
406 | 305 | 154 | 136 | 173 | 140 | -- |
| 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 | 1.0490 | 1.0914 | 0.00% |
| 2024-08-22 | 1.0490 | 1.0914 | 0.00% |
| 2024-08-21 | 1.0490 | 1.0914 | -0.05% |
| 2024-08-20 | 1.0495 | 1.0919 | -0.01% |
| 2024-08-19 | 1.0496 | 1.0920 | 0.01% |
| 2024-08-16 | 1.0495 | 1.0919 | 0.01% |
| 2024-08-15 | 1.0494 | 1.0918 | -0.04% |
| 2024-08-14 | 1.0498 | 1.0922 | 0.06% |
| 2024-08-13 | 1.0492 | 1.0916 | 0.06% |
| 2024-08-12 | 1.0486 | 1.0910 | -0.16% |
| 2024-08-09 | 1.0503 | 1.0927 | -0.07% |
| 2024-08-08 | 1.0510 | 1.0934 | -0.06% |
| 2024-08-07 | 1.0516 | 1.0940 | 0.03% |
| 2024-08-06 | 1.0513 | 1.0937 | -0.04% |
| 2024-08-05 | 1.0517 | 1.0941 | 0.05% |
| 2024-08-02 | 1.0512 | 1.0936 | 0.04% |
| 2024-08-01 | 1.0508 | 1.0932 | 0.04% |
| 2024-07-31 | 1.0504 | 1.0928 | 0.06% |
| 2024-07-30 | 1.0498 | 1.0922 | 0.01% |
| 2024-07-29 | 1.0497 | 1.0921 | 0.04% |
| 2024-07-26 | 1.0493 | 1.0917 | 0.04% |
| 2024-07-25 | 1.0489 | 1.0913 | 0.07% |
| 2024-07-24 | 1.0482 | 1.0906 | 0.03% |
| 2024-07-23 | 1.0479 | 1.0903 | 0.08% |
| 2024-07-22 | 1.0471 | 1.0895 | 0.11% |
| 2024-07-19 | 1.0459 | 1.0883 | 0.02% |
| 2024-07-18 | 1.0457 | 1.0881 | -0.01% |
| 2024-07-17 | 1.0458 | 1.0882 | 0.01% |
| 2024-07-16 | 1.0457 | 1.0881 | 0.02% |
| 2024-07-15 | 1.0455 | 1.0879 | 0.04% |
| 2024-07-12 | 1.0451 | 1.0875 | 0.04% |
| 2024-07-11 | 1.0447 | 1.0871 | 0.03% |
| 2024-07-10 | 1.0444 | 1.0868 | 0.01% |
| 2024-07-09 | 1.0443 | 1.0867 | 0.04% |
| 2024-07-08 | 1.0439 | 1.0863 | -0.08% |
| 2024-07-05 | 1.0447 | 1.0871 | -0.04% |
| 2024-07-04 | 1.0451 | 1.0875 | 0.01% |
| 2024-07-03 | 1.0450 | 1.0874 | 0.05% |
| 2024-07-02 | 1.0445 | 1.0869 | 0.05% |
| 2024-07-01 | 1.0440 | 1.0864 | -0.08% |
| 2024-06-30 | 1.0448 | 1.0872 | 0.01% |
| 2024-06-28 | 1.0447 | 1.0871 | 0.03% |
| 2024-06-27 | 1.0444 | 1.0868 | 0.05% |
| 2024-06-26 | 1.0439 | 1.0863 | 0.04% |
| 2024-06-25 | 1.0435 | 1.0859 | 0.04% |
| 2024-06-24 | 1.0431 | 1.0855 | 0.04% |
| 2024-06-21 | 1.0427 | 1.0851 | -0.04% |
| 2024-06-20 | 1.0431 | 1.0855 | 0.02% |
| 2024-06-19 | 1.0429 | 1.0853 | 0.04% |
| 2024-06-18 | 1.0425 | 1.0849 | 0.02% |
| 2024-06-17 | 1.0423 | 1.0847 | 0.02% |
| 2024-06-14 | 1.0421 | 1.0845 | 0.03% |
| 2024-06-13 | 1.0418 | 1.0842 | 0.01% |
| 2024-06-12 | 1.0417 | 1.0841 | 0.01% |
| 2024-06-11 | 1.0416 | 1.0840 | 0.04% |
| 2024-06-07 | 1.0412 | 1.0836 | 0.04% |
| 2024-06-06 | 1.0408 | 1.0832 | 0.03% |
| 2024-06-05 | 1.0405 | 1.0829 | 0.04% |
| 2024-06-04 | 1.0401 | 1.0825 | 0.02% |
| 2024-06-03 | 1.0399 | 1.0823 | 0.06% |
| 2024-05-31 | 1.0393 | 1.0817 | -0.01% |
| 2024-05-30 | 1.0394 | 1.0818 | 0.01% |
| 2024-05-29 | 1.0393 | 1.0817 | 0.03% |
| 2024-05-28 | 1.0390 | 1.0814 | 0.02% |
| 2024-05-27 | 1.0388 | 1.0812 | 0.02% |
