| 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 |
| 中金泰顺12个月定期… | 1.1735 | 0.81% |
| 中金衡优C | 0.9716 | 0.79% |
| 中金衡优A | 1.0021 | 0.79% |
| 中金金序量化成长C | 0.8134 | 0.76% |
| 中金金序量化成长A | 0.815 | 0.75% |
| 名称 | 万份收益 | 7日年化 |
| 中金现金管家B | 0.431 | 1.65% |
| 中金现金管家C | 0.3678 | 1.41% |
| 中金现金管家A | 0.3655 | 1.40% |
| 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 | 0.03% | 0.14% | 0.41% | 0.94% | 2.88% | 1.85% | 5.34% |
| 同类排名 [债券型] |
1223 | 1650 | 2888 | 2708 | 1983 | 2383 | -- |
| 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 | 1.0017 | 1.0526 | 0.01% |
| 2024-08-22 | 1.0016 | 1.0525 | 0.01% |
| 2024-08-21 | 1.0015 | 1.0524 | 0.00% |
| 2024-08-20 | 1.0015 | 1.0524 | 0.00% |
| 2024-08-19 | 1.0015 | 1.0524 | 0.01% |
| 2024-08-16 | 1.0014 | 1.0523 | 0.01% |
| 2024-08-15 | 1.0013 | 1.0522 | -0.02% |
| 2024-08-14 | 1.0015 | 1.0524 | 0.02% |
| 2024-08-13 | 1.0143 | 1.0522 | 0.03% |
| 2024-08-12 | 1.0140 | 1.0519 | -0.03% |
| 2024-08-09 | 1.0143 | 1.0522 | -0.01% |
| 2024-08-08 | 1.0144 | 1.0523 | -0.02% |
| 2024-08-07 | 1.0146 | 1.0525 | -0.01% |
| 2024-08-06 | 1.0147 | 1.0526 | -0.01% |
| 2024-08-05 | 1.0148 | 1.0527 | 0.02% |
| 2024-08-02 | 1.0146 | 1.0525 | 0.01% |
| 2024-08-01 | 1.0145 | 1.0524 | 0.04% |
| 2024-07-31 | 1.0141 | 1.0520 | 0.01% |
| 2024-07-30 | 1.0140 | 1.0519 | -0.01% |
| 2024-07-29 | 1.0141 | 1.0520 | 0.06% |
| 2024-07-26 | 1.0135 | 1.0514 | 0.01% |
| 2024-07-25 | 1.0134 | 1.0513 | 0.02% |
| 2024-07-24 | 1.0132 | 1.0511 | -0.01% |
| 2024-07-23 | 1.0133 | 1.0512 | 0.05% |
| 2024-07-22 | 1.0128 | 1.0507 | 0.05% |
| 2024-07-19 | 1.0123 | 1.0502 | 0.02% |
| 2024-07-18 | 1.0121 | 1.0500 | -0.01% |
| 2024-07-17 | 1.0122 | 1.0501 | 0.01% |
| 2024-07-16 | 1.0121 | 1.0500 | 0.01% |
| 2024-07-15 | 1.0120 | 1.0499 | 0.02% |
| 2024-07-12 | 1.0118 | 1.0497 | 0.01% |
| 2024-07-11 | 1.0117 | 1.0496 | 0.01% |
| 2024-07-10 | 1.0116 | 1.0495 | 0.01% |
| 2024-07-09 | 1.0115 | 1.0494 | 0.04% |
| 2024-07-08 | 1.0111 | 1.0490 | -0.02% |
| 2024-07-05 | 1.0113 | 1.0492 | -0.06% |
| 2024-07-04 | 1.0119 | 1.0498 | -0.01% |
| 2024-07-03 | 1.0120 | 1.0499 | 0.05% |
| 2024-07-02 | 1.0115 | 1.0494 | -0.09% |
| 2024-07-01 | 1.0124 | 1.0503 | 0.00% |
| 2024-06-30 | 1.0124 | 1.0503 | 0.01% |
| 2024-06-28 | 1.0123 | 1.0502 | 0.02% |
| 2024-06-27 | 1.0121 | 1.0500 | 0.00% |
| 2024-06-26 | 1.0121 | 1.0500 | 0.00% |
| 2024-06-25 | 1.0121 | 1.0500 | 0.01% |
| 2024-06-24 | 1.0120 | 1.0499 | 0.02% |
| 2024-06-21 | 1.0118 | 1.0497 | 0.00% |
| 2024-06-20 | 1.0118 | 1.0497 | 0.01% |
| 2024-06-19 | 1.0117 | 1.0496 | 0.00% |
| 2024-06-18 | 1.0117 | 1.0496 | 0.01% |
| 2024-06-17 | 1.0116 | 1.0495 | 0.00% |
| 2024-06-14 | 1.0116 | 1.0495 | 0.00% |
| 2024-06-13 | 1.0116 | 1.0495 | 0.01% |
| 2024-06-12 | 1.0115 | 1.0494 | 0.00% |
| 2024-06-11 | 1.0115 | 1.0494 | 0.02% |
| 2024-06-07 | 1.0113 | 1.0492 | 0.00% |
| 2024-06-06 | 1.0113 | 1.0492 | 0.01% |
| 2024-06-05 | 1.0112 | 1.0491 | 0.01% |
| 2024-06-04 | 1.0111 | 1.0490 | 0.01% |
| 2024-06-03 | 1.0110 | 1.0489 | 0.01% |
| 2024-05-31 | 1.0109 | 1.0488 | 0.01% |
| 2024-05-30 | 1.0108 | 1.0487 | 0.00% |
| 2024-05-29 | 1.0108 | 1.0487 | 0.00% |
| 2024-05-28 | 1.0108 | 1.0487 | 0.01% |
| 2024-05-27 | 1.0107 | 1.0486 | 0.01% |
