| 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 | 0.04% | 0.21% | 0.96% | 1.51% | 2.80% | 1.72% | 5.11% |
| 同类排名 [债券型] |
1079 | 1040 | 1387 | 2167 | 2037 | 2462 | -- |
| 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 | 1.0260 | 1.0504 | 0.02% |
| 2024-08-22 | 1.0258 | 1.0502 | 0.02% |
| 2024-08-21 | 1.0256 | 1.0500 | -0.03% |
| 2024-08-20 | 1.0259 | 1.0503 | 0.00% |
| 2024-08-19 | 1.0259 | 1.0503 | 0.03% |
| 2024-08-16 | 1.0256 | 1.0500 | -0.01% |
| 2024-08-15 | 1.0257 | 1.0501 | -0.07% |
| 2024-08-14 | 1.0264 | 1.0508 | 0.11% |
| 2024-08-13 | 1.0253 | 1.0497 | 0.13% |
| 2024-08-12 | 1.0240 | 1.0484 | -0.22% |
| 2024-08-09 | 1.0263 | 1.0507 | -0.10% |
| 2024-08-08 | 1.0273 | 1.0517 | -0.13% |
| 2024-08-07 | 1.0286 | 1.0530 | 0.05% |
| 2024-08-06 | 1.0281 | 1.0525 | -0.04% |
| 2024-08-05 | 1.0285 | 1.0529 | 0.04% |
| 2024-08-02 | 1.0281 | 1.0525 | 0.04% |
| 2024-08-01 | 1.0277 | 1.0521 | 0.10% |
| 2024-07-31 | 1.0267 | 1.0511 | 0.05% |
| 2024-07-30 | 1.0262 | 1.0506 | 0.05% |
| 2024-07-29 | 1.0257 | 1.0501 | 0.08% |
| 2024-07-26 | 1.0249 | 1.0493 | 0.03% |
| 2024-07-25 | 1.0246 | 1.0490 | 0.07% |
| 2024-07-24 | 1.0239 | 1.0483 | 0.00% |
| 2024-07-23 | 1.0239 | 1.0483 | 0.07% |
| 2024-07-22 | 1.0232 | 1.0476 | 0.13% |
| 2024-07-19 | 1.0219 | 1.0463 | 0.03% |
| 2024-07-18 | 1.0216 | 1.0460 | -0.02% |
| 2024-07-17 | 1.0218 | 1.0462 | 0.01% |
| 2024-07-16 | 1.0217 | 1.0461 | 0.01% |
| 2024-07-15 | 1.0216 | 1.0460 | 0.04% |
| 2024-07-12 | 1.0212 | 1.0456 | 0.03% |
| 2024-07-11 | 1.0209 | 1.0453 | 0.01% |
| 2024-07-10 | 1.0208 | 1.0452 | 0.02% |
| 2024-07-09 | 1.0206 | 1.0450 | 0.06% |
| 2024-07-08 | 1.0200 | 1.0444 | -0.09% |
| 2024-07-05 | 1.0209 | 1.0453 | -0.05% |
| 2024-07-04 | 1.0214 | 1.0458 | 0.00% |
| 2024-07-03 | 1.0214 | 1.0458 | 0.06% |
| 2024-07-02 | 1.0208 | 1.0452 | 0.09% |
| 2024-07-01 | 1.0199 | 1.0443 | -0.12% |
| 2024-06-30 | 1.0211 | 1.0455 | 0.02% |
| 2024-06-28 | 1.0209 | 1.0453 | 0.02% |
| 2024-06-27 | 1.0207 | 1.0451 | 0.04% |
| 2024-06-26 | 1.0203 | 1.0447 | 0.03% |
| 2024-06-25 | 1.0200 | 1.0444 | 0.05% |
| 2024-06-24 | 1.0195 | 1.0439 | 0.03% |
| 2024-06-21 | 1.0192 | 1.0436 | -0.03% |
| 2024-06-20 | 1.0195 | 1.0439 | 0.02% |
| 2024-06-19 | 1.0193 | 1.0437 | 0.03% |
| 2024-06-18 | 1.0190 | 1.0434 | 0.02% |
| 2024-06-17 | 1.0188 | 1.0432 | 0.01% |
| 2024-06-14 | 1.0187 | 1.0431 | 0.01% |
| 2024-06-13 | 1.0186 | 1.0430 | 0.01% |
| 2024-06-12 | 1.0185 | 1.0429 | 0.00% |
| 2024-06-11 | 1.0185 | 1.0429 | 0.04% |
| 2024-06-07 | 1.0181 | 1.0425 | 0.00% |
| 2024-06-06 | 1.0181 | 1.0425 | 0.02% |
| 2024-06-05 | 1.0179 | 1.0423 | 0.04% |
| 2024-06-04 | 1.0175 | 1.0419 | 0.03% |
| 2024-06-03 | 1.0172 | 1.0416 | 0.04% |
| 2024-05-31 | 1.0168 | 1.0412 | 0.01% |
| 2024-05-30 | 1.0167 | 1.0411 | 0.00% |
| 2024-05-29 | 1.0167 | 1.0411 | 0.02% |
| 2024-05-28 | 1.0165 | 1.0409 | 0.02% |
| 2024-05-27 | 1.0163 | 1.0407 | 0.02% |
