| 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 |
| 中信建投稳福A | 1.0552 | 1.07% |
| 中信建投稳福C | 1.0513 | 1.07% |
| 中信建投山西国企债A | 1.1035 | 0.51% |
| 中信建投山西国企债C | 1.0891 | 0.51% |
| 中信建投沪深300指… | 0.8664 | 0.51% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.4609 | 1.73% |
| 中信建投添鑫宝D | 0.4321 | 1.61% |
| 中信建投凤凰货币A | 0.3953 | 1.48% |
| 中信建投凤凰货币C | 0.3953 | 1.48% |
| 中信建投添鑫宝C | 0.3802 | 1.42% |
| 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 | 0.12% | 0.15% | 0.70% | 1.24% | 3.18% | 2.35% | 5.58% |
| 同类排名 [债券型] |
317 | 1551 | 2323 | 2470 | 1747 | 2031 | -- |
| 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 | 1.0357 | 1.0557 | 0.02% |
| 2024-08-22 | 1.0355 | 1.0555 | 0.01% |
| 2024-08-21 | 1.0354 | 1.0554 | 0.00% |
| 2024-08-20 | 1.0354 | 1.0554 | 0.01% |
| 2024-08-19 | 1.0353 | 1.0553 | 0.08% |
| 2024-08-16 | 1.0345 | 1.0545 | -0.02% |
| 2024-08-15 | 1.0347 | 1.0547 | -0.13% |
| 2024-08-14 | 1.0360 | 1.0560 | 0.12% |
| 2024-08-13 | 1.0348 | 1.0548 | 0.18% |
| 2024-08-12 | 1.0329 | 1.0529 | -0.23% |
| 2024-08-09 | 1.0353 | 1.0553 | -0.09% |
| 2024-08-08 | 1.0362 | 1.0562 | -0.15% |
| 2024-08-07 | 1.0378 | 1.0578 | 0.14% |
| 2024-08-06 | 1.0363 | 1.0563 | -0.01% |
| 2024-08-05 | 1.0364 | 1.0564 | 0.02% |
| 2024-08-02 | 1.0362 | 1.0562 | 0.02% |
| 2024-08-01 | 1.0360 | 1.0560 | 0.05% |
| 2024-07-31 | 1.0355 | 1.0555 | 0.02% |
| 2024-07-30 | 1.0353 | 1.0553 | 0.02% |
| 2024-07-29 | 1.0351 | 1.0551 | 0.04% |
| 2024-07-26 | 1.0347 | 1.0547 | 0.02% |
| 2024-07-25 | 1.0345 | 1.0545 | 0.04% |
| 2024-07-24 | 1.0341 | 1.0541 | 0.00% |
| 2024-07-23 | 1.0341 | 1.0541 | 0.03% |
| 2024-07-22 | 1.0338 | 1.0538 | 0.12% |
| 2024-07-19 | 1.0326 | 1.0526 | 0.03% |
| 2024-07-18 | 1.0323 | 1.0523 | -0.03% |
| 2024-07-17 | 1.0326 | 1.0526 | 0.02% |
| 2024-07-16 | 1.0324 | 1.0524 | 0.03% |
| 2024-07-15 | 1.0321 | 1.0521 | 0.05% |
| 2024-07-12 | 1.0316 | 1.0516 | 0.03% |
| 2024-07-11 | 1.0313 | 1.0513 | 0.04% |
| 2024-07-10 | 1.0309 | 1.0509 | 0.00% |
| 2024-07-09 | 1.0309 | 1.0509 | 0.08% |
| 2024-07-08 | 1.0301 | 1.0501 | -0.09% |
| 2024-07-05 | 1.0310 | 1.0510 | -0.09% |
| 2024-07-04 | 1.0319 | 1.0519 | 0.00% |
| 2024-07-03 | 1.0319 | 1.0519 | 0.03% |
| 2024-07-02 | 1.0316 | 1.0516 | 0.02% |
| 2024-07-01 | 1.0314 | 1.0514 | -0.01% |
| 2024-06-30 | 1.0315 | 1.0515 | 0.01% |
| 2024-06-28 | 1.0314 | 1.0514 | 0.01% |
| 2024-06-27 | 1.0313 | 1.0513 | 0.01% |
| 2024-06-26 | 1.0312 | 1.0512 | 0.02% |
| 2024-06-25 | 1.0310 | 1.0510 | 0.02% |
| 2024-06-24 | 1.0308 | 1.0508 | 0.03% |
| 2024-06-21 | 1.0505 | 1.0505 | 0.00% |
| 2024-06-20 | 1.0505 | 1.0505 | 0.00% |
| 2024-06-19 | 1.0505 | 1.0505 | 0.02% |
| 2024-06-18 | 1.0503 | 1.0503 | 0.02% |
| 2024-06-17 | 1.0501 | 1.0501 | -0.01% |
| 2024-06-14 | 1.0502 | 1.0502 | 0.02% |
| 2024-06-13 | 1.0500 | 1.0500 | 0.00% |
| 2024-06-12 | 1.0500 | 1.0500 | -0.01% |
| 2024-06-11 | 1.0501 | 1.0501 | 0.02% |
| 2024-06-07 | 1.0499 | 1.0499 | 0.00% |
| 2024-06-06 | 1.0499 | 1.0499 | 0.01% |
| 2024-06-05 | 1.0498 | 1.0498 | 0.03% |
| 2024-06-04 | 1.0495 | 1.0495 | 0.02% |
| 2024-06-03 | 1.0493 | 1.0493 | 0.04% |
| 2024-05-31 | 1.0489 | 1.0489 | 0.03% |
| 2024-05-30 | 1.0486 | 1.0486 | -0.01% |
| 2024-05-29 | 1.0487 | 1.0487 | 0.01% |
| 2024-05-28 | 1.0486 | 1.0486 | 0.01% |
| 2024-05-27 | 1.0485 | 1.0485 | 0.01% |
