| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 国泰君安品质生活混合… | 0.8538 | 0.76% |
| 国泰君安品质生活混合… | 0.8467 | 0.74% |
| 国泰君安高端装备混合… | 0.7745 | 0.73% |
| 国泰君安高端装备混合… | 0.7698 | 0.72% |
| 国泰君安沪深300指… | 0.8953 | 0.53% |
| 名称 | 万份收益 | 7日年化 |
| 君得利二号 | 0.6579 | 2.59% |
| 国泰君安现金管家货币 | 0.2354 | 0.85% |
| 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 | -0.02% | 0.10% | 0.60% | 1.46% | 3.46% | 2.36% | 8.79% |
| 同类排名 [债券型] |
561 | 483 | 357 | 271 | 117 | 188 | -- |
| 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 | 1.1043 | 1.1043 | -0.01% |
| 2024-08-22 | 1.1044 | 1.1044 | 0.00% |
| 2024-08-21 | 1.1044 | 1.1044 | -0.02% |
| 2024-08-20 | 1.1046 | 1.1046 | 0.00% |
| 2024-08-19 | 1.1046 | 1.1046 | 0.01% |
| 2024-08-16 | 1.1045 | 1.1045 | 0.01% |
| 2024-08-15 | 1.1044 | 1.1044 | -0.01% |
| 2024-08-14 | 1.1045 | 1.1045 | 0.03% |
| 2024-08-13 | 1.1042 | 1.1042 | 0.01% |
| 2024-08-12 | 1.1041 | 1.1041 | -0.05% |
| 2024-08-09 | 1.1047 | 1.1047 | -0.02% |
| 2024-08-08 | 1.1049 | 1.1049 | -0.02% |
| 2024-08-07 | 1.1051 | 1.1051 | 0.01% |
| 2024-08-06 | 1.1050 | 1.1050 | -0.01% |
| 2024-08-05 | 1.1051 | 1.1051 | 0.03% |
| 2024-08-02 | 1.1048 | 1.1048 | 0.02% |
| 2024-08-01 | 1.1046 | 1.1046 | 0.02% |
| 2024-07-31 | 1.1044 | 1.1044 | 0.02% |
| 2024-07-30 | 1.1042 | 1.1042 | 0.02% |
| 2024-07-29 | 1.1040 | 1.1040 | 0.03% |
| 2024-07-26 | 1.1037 | 1.1037 | 0.03% |
| 2024-07-25 | 1.1034 | 1.1034 | 0.01% |
| 2024-07-24 | 1.1033 | 1.1033 | 0.01% |
| 2024-07-23 | 1.1032 | 1.1032 | 0.03% |
| 2024-07-22 | 1.1029 | 1.1029 | 0.04% |
| 2024-07-19 | 1.1025 | 1.1025 | 0.00% |
| 2024-07-18 | 1.1025 | 1.1025 | 0.01% |
| 2024-07-17 | 1.1024 | 1.1024 | 0.00% |
| 2024-07-16 | 1.1024 | 1.1024 | 0.01% |
| 2024-07-15 | 1.1023 | 1.1023 | 0.04% |
| 2024-07-12 | 1.1019 | 1.1019 | 0.02% |
| 2024-07-11 | 1.1017 | 1.1017 | 0.01% |
| 2024-07-10 | 1.1016 | 1.1016 | 0.00% |
| 2024-07-09 | 1.1016 | 1.1016 | 0.02% |
| 2024-07-08 | 1.1014 | 1.1014 | -0.02% |
| 2024-07-05 | 1.1016 | 1.1016 | 0.00% |
| 2024-07-04 | 1.1016 | 1.1016 | 0.01% |
| 2024-07-03 | 1.1015 | 1.1015 | 0.02% |
| 2024-07-02 | 1.1013 | 1.1013 | 0.02% |
| 2024-07-01 | 1.1011 | 1.1011 | -0.03% |
| 2024-06-30 | 1.1014 | 1.1014 | 0.02% |
| 2024-06-28 | 1.1012 | 1.1012 | 0.02% |
| 2024-06-27 | 1.1010 | 1.1010 | 0.03% |
| 2024-06-26 | 1.1007 | 1.1007 | 0.01% |
| 2024-06-25 | 1.1006 | 1.1006 | 0.02% |
| 2024-06-24 | 1.1004 | 1.1004 | 0.02% |
| 2024-06-21 | 1.1002 | 1.1002 | -0.01% |
| 2024-06-20 | 1.1003 | 1.1003 | 0.01% |
| 2024-06-19 | 1.1002 | 1.1002 | 0.01% |
| 2024-06-18 | 1.1001 | 1.1001 | 0.01% |
| 2024-06-17 | 1.1000 | 1.1000 | 0.02% |
| 2024-06-14 | 1.0998 | 1.0998 | 0.01% |
| 2024-06-13 | 1.0997 | 1.0997 | 0.01% |
| 2024-06-12 | 1.0996 | 1.0996 | 0.01% |
| 2024-06-11 | 1.0995 | 1.0995 | 0.02% |
| 2024-06-07 | 1.0993 | 1.0993 | 0.01% |
| 2024-06-06 | 1.0992 | 1.0992 | 0.02% |
| 2024-06-05 | 1.0990 | 1.0990 | 0.01% |
| 2024-06-04 | 1.0989 | 1.0989 | 0.01% |
| 2024-06-03 | 1.0988 | 1.0988 | 0.05% |
| 2024-05-31 | 1.0983 | 1.0983 | 0.00% |
| 2024-05-30 | 1.0983 | 1.0983 | 0.01% |
| 2024-05-29 | 1.0982 | 1.0982 | 0.02% |
| 2024-05-28 | 1.0980 | 1.0980 | 0.01% |
| 2024-05-27 | 1.0979 | 1.0979 | 0.02% |
