| 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 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家中证软件服务ET… | 0.8419 | 1.78% |
| 万家中证软件服务ET… | 0.4322 | 1.67% |
| 万家中证软件服务ET… | 0.431 | 1.65% |
| 万家互联互通中国优势… | 0.5314 | 0.76% |
| 名称 | 万份收益 | 7日年化 |
| 万家天添宝B | 0.5221 | 1.86% |
| 万家货币B | 0.4608 | 1.84% |
| 万家货币D | 0.4608 | 1.84% |
| 万家现金增利货币B | 0.4838 | 1.81% |
| 万家货币E | 0.4362 | 1.75% |
| 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 | -0.61% | -1.57% | -1.66% | 0.52% | -1.79% | 0.36% | -4.75% |
| 同类排名 [债券型] |
1027 | 994 | 661 | 536 | 705 | 578 | -- |
| 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 | 1.2007 | 1.4208 | -0.07% |
| 2024-08-22 | 1.2016 | 1.4217 | 0.07% |
| 2024-08-21 | 1.2008 | 1.4209 | -0.19% |
| 2024-08-20 | 1.2031 | 1.4232 | -0.29% |
| 2024-08-19 | 1.2066 | 1.4267 | -0.12% |
| 2024-08-16 | 1.2081 | 1.4282 | -0.38% |
| 2024-08-15 | 1.2127 | 1.4328 | 0.12% |
| 2024-08-14 | 1.2113 | 1.4314 | -0.16% |
| 2024-08-13 | 1.2133 | 1.4334 | 0.13% |
| 2024-08-12 | 1.2117 | 1.4318 | -0.27% |
| 2024-08-09 | 1.2150 | 1.4351 | -0.16% |
| 2024-08-08 | 1.2169 | 1.4370 | -0.47% |
| 2024-08-07 | 1.2226 | 1.4427 | 0.23% |
| 2024-08-06 | 1.2198 | 1.4399 | 0.39% |
| 2024-08-05 | 1.2151 | 1.4352 | -0.49% |
| 2024-08-02 | 1.2211 | 1.4412 | -0.33% |
| 2024-08-01 | 1.2251 | 1.4452 | -0.15% |
| 2024-07-31 | 1.2270 | 1.4471 | 0.14% |
| 2024-07-30 | 1.2253 | 1.4454 | -0.22% |
| 2024-07-29 | 1.2280 | 1.4481 | 0.11% |
| 2024-07-26 | 1.2266 | 1.4467 | 0.40% |
| 2024-07-25 | 1.2217 | 1.4418 | 0.02% |
| 2024-07-24 | 1.2214 | 1.4415 | 0.13% |
| 2024-07-23 | 1.2198 | 1.4399 | -0.51% |
| 2024-07-22 | 1.2261 | 1.4462 | -0.14% |
| 2024-07-19 | 1.2278 | 1.4479 | 0.11% |
| 2024-07-18 | 1.2265 | 1.4466 | 0.51% |
| 2024-07-17 | 1.2203 | 1.4404 | -0.25% |
| 2024-07-16 | 1.2233 | 1.4434 | 0.05% |
| 2024-07-15 | 1.2227 | 1.4428 | 0.01% |
| 2024-07-12 | 1.2226 | 1.4427 | -0.24% |
| 2024-07-11 | 1.2255 | 1.4456 | 0.27% |
| 2024-07-10 | 1.2222 | 1.4423 | -0.33% |
| 2024-07-09 | 1.2263 | 1.4464 | 0.25% |
| 2024-07-08 | 1.2232 | 1.4433 | -0.25% |
| 2024-07-05 | 1.2263 | 1.4464 | -0.04% |
| 2024-07-04 | 1.2268 | 1.4469 | -0.19% |
| 2024-07-03 | 1.2291 | 1.4492 | -0.07% |
| 2024-07-02 | 1.2300 | 1.4501 | -0.10% |
| 2024-07-01 | 1.2312 | 1.4513 | 0.13% |
| 2024-06-30 | 1.2296 | 1.4497 | 0.00% |
| 2024-06-28 | 1.2296 | 1.4497 | 0.59% |
| 2024-06-27 | 1.2224 | 1.4425 | -0.21% |
| 2024-06-26 | 1.2250 | 1.4451 | 0.17% |
| 2024-06-25 | 1.2229 | 1.4430 | -0.11% |
| 2024-06-24 | 1.2242 | 1.4443 | -0.11% |
| 2024-06-21 | 1.2256 | 1.4457 | 0.04% |
| 2024-06-20 | 1.2251 | 1.4452 | -0.01% |
| 2024-06-19 | 1.2252 | 1.4453 | -0.20% |
| 2024-06-18 | 1.2277 | 1.4478 | 0.02% |
| 2024-06-17 | 1.2275 | 1.4476 | -0.15% |
| 2024-06-14 | 1.2294 | 1.4495 | -0.35% |
| 2024-06-13 | 1.2337 | 1.4538 | 0.03% |
| 2024-06-12 | 1.2333 | 1.4534 | 0.07% |
| 2024-06-11 | 1.2324 | 1.4525 | 0.06% |
| 2024-06-07 | 1.2316 | 1.4517 | 0.13% |
| 2024-06-06 | 1.2300 | 1.4501 | 0.01% |
| 2024-06-05 | 1.2299 | 1.4500 | 0.04% |
| 2024-06-04 | 1.2294 | 1.4495 | 0.46% |
| 2024-06-03 | 1.2238 | 1.4439 | -0.07% |
| 2024-05-31 | 1.2246 | 1.4447 | 0.10% |
| 2024-05-30 | 1.2234 | 1.4435 | -0.11% |
| 2024-05-29 | 1.2248 | 1.4449 | 0.03% |
| 2024-05-28 | 1.2244 | 1.4445 | -0.09% |
| 2024-05-27 | 1.2255 | 1.4456 | 0.24% |
