| 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 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 中融国证钢铁行业指数… | 0.858 | 0.94% |
| 国联央视财经50ET… | 1.2309 | 0.93% |
| 国联金融鑫选3个月持… | 0.7984 | 0.88% |
| 国联央视财经50ET… | 1.1982 | 0.87% |
| 名称 | 万份收益 | 7日年化 |
| 国联现金增利货币C | 0.4687 | 1.73% |
| 国联现金增利货币A | 0.4028 | 1.49% |
| 国联日盈B | 0.3999 | 1.46% |
| 国联货币C | 0.3999 | 1.32% |
| 国联日盈C | 0.3476 | 1.27% |
| 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% | 0.23% | 1.30% | 1.70% | 3.01% | 2.18% | 5.64% |
| 同类排名 [债券型] |
740 | 899 | 411 | 1888 | 1880 | 2177 | -- |
| 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 | 1.0286 | 1.0556 | 0.01% |
| 2024-08-22 | 1.0285 | 1.0555 | 0.01% |
| 2024-08-21 | 1.0284 | 1.0554 | -0.02% |
| 2024-08-20 | 1.0286 | 1.0556 | 0.01% |
| 2024-08-19 | 1.0285 | 1.0555 | 0.06% |
| 2024-08-16 | 1.0279 | 1.0549 | 0.00% |
| 2024-08-15 | 1.0279 | 1.0549 | -0.07% |
| 2024-08-14 | 1.0286 | 1.0556 | 0.09% |
| 2024-08-13 | 1.0277 | 1.0547 | 0.07% |
| 2024-08-12 | 1.0270 | 1.0540 | -0.16% |
| 2024-08-09 | 1.0286 | 1.0556 | -0.06% |
| 2024-08-08 | 1.0292 | 1.0562 | -0.10% |
| 2024-08-07 | 1.0302 | 1.0572 | 0.05% |
| 2024-08-06 | 1.0297 | 1.0567 | -0.02% |
| 2024-08-05 | 1.0299 | 1.0569 | 0.03% |
| 2024-08-02 | 1.0296 | 1.0566 | 0.04% |
| 2024-08-01 | 1.0292 | 1.0562 | 0.09% |
| 2024-07-31 | 1.0283 | 1.0553 | 0.05% |
| 2024-07-30 | 1.0278 | 1.0548 | 0.03% |
| 2024-07-29 | 1.0275 | 1.0545 | 0.05% |
| 2024-07-26 | 1.0270 | 1.0540 | 0.02% |
| 2024-07-25 | 1.0268 | 1.0538 | 0.06% |
| 2024-07-24 | 1.0262 | 1.0532 | 0.00% |
| 2024-07-23 | 1.0262 | 1.0532 | 0.11% |
| 2024-07-22 | 1.0251 | 1.0521 | 0.12% |
| 2024-07-19 | 1.0239 | 1.0509 | 0.03% |
| 2024-07-18 | 1.0236 | 1.0506 | -0.02% |
| 2024-07-17 | 1.0238 | 1.0508 | 0.01% |
| 2024-07-16 | 1.0237 | 1.0507 | 0.03% |
| 2024-07-15 | 1.0234 | 1.0504 | 0.04% |
| 2024-07-12 | 1.0230 | 1.0500 | 0.03% |
| 2024-07-11 | 1.0227 | 1.0497 | 0.03% |
| 2024-07-10 | 1.0224 | 1.0494 | 0.01% |
| 2024-07-09 | 1.0223 | 1.0493 | 0.06% |
| 2024-07-08 | 1.0217 | 1.0487 | -0.06% |
| 2024-07-05 | 1.0223 | 1.0493 | -0.05% |
| 2024-07-04 | 1.0228 | 1.0498 | 0.01% |
| 2024-07-03 | 1.0227 | 1.0497 | 0.04% |
| 2024-07-02 | 1.0223 | 1.0493 | 0.05% |
| 2024-07-01 | 1.0218 | 1.0488 | -0.09% |
| 2024-06-30 | 1.0227 | 1.0497 | 0.01% |
| 2024-06-28 | 1.0226 | 1.0496 | 0.02% |
| 2024-06-27 | 1.0224 | 1.0494 | 0.07% |
| 2024-06-26 | 1.0217 | 1.0487 | 0.03% |
| 2024-06-25 | 1.0214 | 1.0484 | 0.03% |
| 2024-06-24 | 1.0211 | 1.0481 | 0.04% |
| 2024-06-21 | 1.0207 | 1.0477 | -0.02% |
| 2024-06-20 | 1.0209 | 1.0479 | 0.01% |
| 2024-06-19 | 1.0208 | 1.0478 | 0.05% |
| 2024-06-18 | 1.0203 | 1.0473 | 0.05% |
| 2024-06-17 | 1.0198 | 1.0468 | 0.03% |
| 2024-06-14 | 1.0195 | 1.0465 | 0.02% |
| 2024-06-13 | 1.0193 | 1.0463 | 0.01% |
| 2024-06-12 | 1.0192 | 1.0462 | -0.01% |
| 2024-06-11 | 1.0193 | 1.0463 | 0.04% |
| 2024-06-07 | 1.0189 | 1.0459 | 0.01% |
| 2024-06-06 | 1.0188 | 1.0458 | 0.03% |
| 2024-06-05 | 1.0185 | 1.0455 | 0.03% |
| 2024-06-04 | 1.0182 | 1.0452 | 0.01% |
| 2024-06-03 | 1.0181 | 1.0451 | 0.06% |
| 2024-05-31 | 1.0175 | 1.0445 | 0.01% |
| 2024-05-30 | 1.0174 | 1.0444 | 0.06% |
| 2024-05-29 | 1.0168 | 1.0438 | 0.08% |
| 2024-05-28 | 1.0160 | 1.0430 | 0.03% |
| 2024-05-27 | 1.0157 | 1.0427 | 0.02% |
