| 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 |
| 汇安上证证券ETF | 0.9494 | 0.99% |
| 汇安消费龙头混合C | 0.5027 | 0.52% |
| 汇安消费龙头混合A | 0.5129 | 0.51% |
| 富时中国A50ETF | 1.4374 | 0.48% |
| 汇安沪深300增强A | 1.1864 | 0.42% |
| 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 | 0.00% | -0.01% | 0.50% | 0.70% | 1.93% | 1.47% | 3.24% |
| 同类排名 [债券型] |
1646 | 2980 | 2776 | 2761 | 2452 | 2615 | -- |
| 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 | 1.0113 | 1.0323 | 0.01% |
| 2024-08-22 | 1.0112 | 1.0322 | 0.01% |
| 2024-08-21 | 1.0111 | 1.0321 | -0.02% |
| 2024-08-20 | 1.0113 | 1.0323 | -0.01% |
| 2024-08-19 | 1.0114 | 1.0324 | 0.01% |
| 2024-08-16 | 1.0113 | 1.0323 | 0.00% |
| 2024-08-15 | 1.0113 | 1.0323 | 0.00% |
| 2024-08-14 | 1.0113 | 1.0323 | 0.02% |
| 2024-08-13 | 1.0111 | 1.0321 | 0.00% |
| 2024-08-12 | 1.0111 | 1.0321 | -0.01% |
| 2024-08-09 | 1.0112 | 1.0322 | -0.02% |
| 2024-08-08 | 1.0114 | 1.0324 | -0.02% |
| 2024-08-07 | 1.0116 | 1.0326 | 0.00% |
| 2024-08-06 | 1.0116 | 1.0326 | -0.01% |
| 2024-08-05 | 1.0117 | 1.0327 | 0.01% |
| 2024-08-02 | 1.0116 | 1.0326 | 0.02% |
| 2024-08-01 | 1.0114 | 1.0324 | 0.00% |
| 2024-07-31 | 1.0114 | 1.0324 | 0.00% |
| 2024-07-30 | 1.0114 | 1.0324 | 0.01% |
| 2024-07-29 | 1.0113 | 1.0323 | -0.02% |
| 2024-07-26 | 1.0115 | 1.0325 | 0.00% |
| 2024-07-25 | 1.0115 | 1.0325 | 0.01% |
| 2024-07-24 | 1.0114 | 1.0324 | 0.00% |
| 2024-07-23 | 1.0114 | 1.0324 | 0.01% |
| 2024-07-22 | 1.0113 | 1.0323 | 0.02% |
| 2024-07-19 | 1.0111 | 1.0321 | 0.01% |
| 2024-07-18 | 1.0110 | 1.0320 | -0.01% |
| 2024-07-17 | 1.0111 | 1.0321 | 0.00% |
| 2024-07-16 | 1.0111 | 1.0321 | 0.01% |
| 2024-07-15 | 1.0110 | 1.0320 | -0.01% |
| 2024-07-12 | 1.0111 | 1.0321 | 0.00% |
| 2024-07-11 | 1.0111 | 1.0321 | 0.00% |
| 2024-07-10 | 1.0111 | 1.0321 | 0.00% |
| 2024-07-09 | 1.0111 | 1.0321 | 0.02% |
| 2024-07-08 | 1.0109 | 1.0319 | -0.05% |
| 2024-07-05 | 1.0114 | 1.0324 | -0.01% |
| 2024-07-04 | 1.0115 | 1.0325 | 0.00% |
| 2024-07-03 | 1.0115 | 1.0325 | 0.01% |
| 2024-07-02 | 1.0114 | 1.0324 | 0.00% |
| 2024-07-01 | 1.0114 | 1.0324 | -0.01% |
| 2024-06-30 | 1.0115 | 1.0325 | 0.00% |
| 2024-06-28 | 1.0115 | 1.0325 | 0.00% |
| 2024-06-27 | 1.0115 | 1.0325 | 0.00% |
| 2024-06-26 | 1.0115 | 1.0325 | -0.02% |
| 2024-06-25 | 1.0117 | 1.0327 | 0.17% |
| 2024-06-24 | 1.0100 | 1.0310 | 0.01% |
| 2024-06-21 | 1.0099 | 1.0309 | -0.01% |
| 2024-06-20 | 1.0100 | 1.0310 | 0.01% |
| 2024-06-19 | 1.0099 | 1.0309 | 0.02% |
| 2024-06-18 | 1.0097 | 1.0307 | 0.00% |
| 2024-06-17 | 1.0097 | 1.0307 | 0.00% |
| 2024-06-14 | 1.0097 | 1.0307 | 0.06% |
| 2024-06-13 | 1.0091 | 1.0301 | 0.02% |
| 2024-06-12 | 1.0089 | 1.0299 | 0.00% |
| 2024-06-11 | 1.0089 | 1.0299 | 0.06% |
| 2024-06-07 | 1.0083 | 1.0293 | 0.02% |
| 2024-06-06 | 1.0081 | 1.0291 | 0.03% |
| 2024-06-05 | 1.0078 | 1.0288 | 0.04% |
| 2024-06-04 | 1.0074 | 1.0284 | 0.02% |
| 2024-06-03 | 1.0072 | 1.0282 | 0.07% |
| 2024-05-31 | 1.0065 | 1.0275 | -0.08% |
| 2024-05-30 | 1.0073 | 1.0283 | -0.04% |
| 2024-05-29 | 1.0077 | 1.0287 | 0.05% |
| 2024-05-28 | 1.0072 | 1.0282 | 0.08% |
| 2024-05-27 | 1.0064 | 1.0274 | 0.03% |
