| 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 |
| 淳厚时代优选混合A | 0.6711 | 0.77% |
| 淳厚时代优选混合C | 0.6623 | 0.76% |
| 淳厚欣享C | 1.1186 | 0.68% |
| 淳厚欣享A | 1.1409 | 0.68% |
| 淳厚信睿A | 1.689 | 0.64% |
| 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 | 0.07% | 0.19% | 0.94% | 1.72% | 3.05% | 2.36% | 5.99% |
| 同类排名 [债券型] |
255 | 123 | 201 | 257 | 229 | 259 | -- |
| 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 | 1.0395 | 1.0595 | 0.05% |
| 2024-08-22 | 1.0390 | 1.0590 | 0.02% |
| 2024-08-21 | 1.0388 | 1.0588 | -0.01% |
| 2024-08-20 | 1.0389 | 1.0589 | 0.00% |
| 2024-08-19 | 1.0389 | 1.0589 | 0.01% |
| 2024-08-16 | 1.0388 | 1.0588 | -0.02% |
| 2024-08-15 | 1.0390 | 1.0590 | -0.05% |
| 2024-08-14 | 1.0395 | 1.0595 | 0.02% |
| 2024-08-13 | 1.0393 | 1.0593 | 0.07% |
| 2024-08-12 | 1.0386 | 1.0586 | -0.09% |
| 2024-08-09 | 1.0395 | 1.0595 | -0.04% |
| 2024-08-08 | 1.0399 | 1.0599 | -0.04% |
| 2024-08-07 | 1.0403 | 1.0603 | 0.01% |
| 2024-08-06 | 1.0402 | 1.0602 | -0.01% |
| 2024-08-05 | 1.0403 | 1.0603 | 0.03% |
| 2024-08-02 | 1.0400 | 1.0600 | 0.03% |
| 2024-08-01 | 1.0397 | 1.0597 | 0.09% |
| 2024-07-31 | 1.0388 | 1.0588 | 0.05% |
| 2024-07-30 | 1.0383 | 1.0583 | 0.01% |
| 2024-07-29 | 1.0382 | 1.0582 | 0.03% |
| 2024-07-26 | 1.0379 | 1.0579 | 0.02% |
| 2024-07-25 | 1.0377 | 1.0577 | 0.03% |
| 2024-07-24 | 1.0374 | 1.0574 | -0.01% |
| 2024-07-23 | 1.0375 | 1.0575 | 0.03% |
| 2024-07-22 | 1.0372 | 1.0572 | 0.11% |
| 2024-07-19 | 1.0361 | 1.0561 | 0.02% |
| 2024-07-18 | 1.0359 | 1.0559 | -0.01% |
| 2024-07-17 | 1.0360 | 1.0560 | 0.00% |
| 2024-07-16 | 1.0360 | 1.0560 | 0.00% |
| 2024-07-15 | 1.0360 | 1.0560 | 0.05% |
| 2024-07-12 | 1.0355 | 1.0555 | 0.02% |
| 2024-07-11 | 1.0353 | 1.0553 | 0.04% |
| 2024-07-10 | 1.0349 | 1.0549 | 0.01% |
| 2024-07-09 | 1.0348 | 1.0548 | 0.04% |
| 2024-07-08 | 1.0344 | 1.0544 | -0.05% |
| 2024-07-05 | 1.0349 | 1.0549 | -0.03% |
| 2024-07-04 | 1.0352 | 1.0552 | -0.01% |
| 2024-07-03 | 1.0353 | 1.0553 | 0.02% |
| 2024-07-02 | 1.0351 | 1.0551 | 0.10% |
| 2024-07-01 | 1.0341 | 1.0541 | -0.07% |
| 2024-06-30 | 1.0348 | 1.0548 | 0.01% |
| 2024-06-28 | 1.0347 | 1.0547 | 0.00% |
| 2024-06-27 | 1.0347 | 1.0547 | 0.04% |
| 2024-06-26 | 1.0343 | 1.0543 | 0.03% |
| 2024-06-25 | 1.0340 | 1.0540 | 0.05% |
| 2024-06-24 | 1.0335 | 1.0535 | 0.05% |
| 2024-06-21 | 1.0330 | 1.0530 | 0.02% |
| 2024-06-20 | 1.0328 | 1.0528 | 0.01% |
| 2024-06-19 | 1.0327 | 1.0527 | 0.04% |
| 2024-06-18 | 1.0323 | 1.0523 | 0.03% |
| 2024-06-17 | 1.0320 | 1.0520 | 0.00% |
| 2024-06-14 | 1.0320 | 1.0520 | 0.02% |
| 2024-06-13 | 1.0318 | 1.0518 | 0.01% |
| 2024-06-12 | 1.0317 | 1.0517 | -0.01% |
| 2024-06-11 | 1.0318 | 1.0518 | 0.03% |
| 2024-06-07 | 1.0315 | 1.0515 | 0.00% |
| 2024-06-06 | 1.0315 | 1.0515 | 0.01% |
| 2024-06-05 | 1.0314 | 1.0514 | 0.03% |
| 2024-06-04 | 1.0311 | 1.0511 | 0.02% |
| 2024-06-03 | 1.0309 | 1.0509 | 0.05% |
| 2024-05-31 | 1.0304 | 1.0504 | 0.02% |
| 2024-05-30 | 1.0302 | 1.0502 | 0.01% |
| 2024-05-29 | 1.0301 | 1.0501 | 0.01% |
| 2024-05-28 | 1.0300 | 1.0500 | 0.01% |
| 2024-05-27 | 1.0299 | 1.0499 | 0.01% |
