| 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 |
| 财通资管宸瑞一年持有… | 0.5723 | 0.42% |
| 财通资管宸瑞一年持有… | 0.5848 | 0.41% |
| 财通资管价值精选一年… | 0.5453 | 0.41% |
| 财通资管价值精选一年… | 0.5313 | 0.40% |
| 财通资管消费升级一年… | 0.5891 | 0.37% |
| 名称 | 万份收益 | 7日年化 |
| 财通资管鑫管家货币B | 0.4409 | 1.66% |
| 财通资管鑫管家货币A | 0.376 | 1.42% |
| 财通资管现金聚财货币 | 0.2756 | 1.00% |
| 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 | -0.18% | 0.01% | 0.76% | 1.63% | 2.86% | 2.38% | 3.19% |
| 同类排名 [债券型] |
3086 | 2908 | 2137 | 2004 | 1995 | 1992 | -- |
| 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 | 1.0319 | 1.0319 | -0.06% |
| 2024-08-22 | 1.0325 | 1.0325 | -0.03% |
| 2024-08-21 | 1.0328 | 1.0328 | -0.09% |
| 2024-08-20 | 1.0337 | 1.0337 | -0.03% |
| 2024-08-19 | 1.0340 | 1.0340 | 0.02% |
| 2024-08-16 | 1.0338 | 1.0338 | 0.00% |
| 2024-08-15 | 1.0338 | 1.0338 | -0.02% |
| 2024-08-14 | 1.0340 | 1.0340 | 0.13% |
| 2024-08-13 | 1.0327 | 1.0327 | -0.01% |
| 2024-08-12 | 1.0328 | 1.0328 | -0.21% |
| 2024-08-09 | 1.0350 | 1.0350 | -0.09% |
| 2024-08-08 | 1.0359 | 1.0359 | -0.04% |
| 2024-08-07 | 1.0363 | 1.0363 | 0.01% |
| 2024-08-06 | 1.0362 | 1.0362 | -0.06% |
| 2024-08-05 | 1.0368 | 1.0368 | 0.06% |
| 2024-08-02 | 1.0362 | 1.0362 | 0.06% |
| 2024-08-01 | 1.0356 | 1.0356 | 0.05% |
| 2024-07-31 | 1.0351 | 1.0351 | 0.04% |
| 2024-07-30 | 1.0347 | 1.0347 | 0.06% |
| 2024-07-29 | 1.0341 | 1.0341 | 0.07% |
| 2024-07-26 | 1.0334 | 1.0334 | 0.05% |
| 2024-07-25 | 1.0329 | 1.0329 | 0.07% |
| 2024-07-24 | 1.0322 | 1.0322 | 0.04% |
| 2024-07-23 | 1.0318 | 1.0318 | 0.08% |
| 2024-07-22 | 1.0310 | 1.0310 | 0.08% |
| 2024-07-19 | 1.0302 | 1.0302 | 0.02% |
| 2024-07-18 | 1.0300 | 1.0300 | 0.00% |
| 2024-07-17 | 1.0300 | 1.0300 | 0.03% |
| 2024-07-16 | 1.0297 | 1.0297 | 0.04% |
| 2024-07-15 | 1.0293 | 1.0293 | 0.04% |
| 2024-07-12 | 1.0289 | 1.0289 | 0.04% |
| 2024-07-11 | 1.0285 | 1.0285 | 0.03% |
| 2024-07-10 | 1.0282 | 1.0282 | 0.01% |
| 2024-07-09 | 1.0281 | 1.0281 | 0.05% |
| 2024-07-08 | 1.0276 | 1.0276 | -0.07% |
| 2024-07-05 | 1.0283 | 1.0283 | -0.02% |
| 2024-07-04 | 1.0285 | 1.0285 | 0.03% |
| 2024-07-03 | 1.0282 | 1.0282 | 0.03% |
| 2024-07-02 | 1.0279 | 1.0279 | 0.02% |
| 2024-07-01 | 1.0277 | 1.0277 | -0.01% |
| 2024-06-30 | 1.0278 | 1.0278 | 0.00% |
| 2024-06-28 | 1.0278 | 1.0278 | 0.04% |
| 2024-06-27 | 1.0274 | 1.0274 | 0.04% |
| 2024-06-26 | 1.0270 | 1.0270 | 0.02% |
| 2024-06-25 | 1.0268 | 1.0268 | 0.02% |
| 2024-06-24 | 1.0266 | 1.0266 | 0.02% |
| 2024-06-21 | 1.0264 | 1.0264 | -0.01% |
| 2024-06-20 | 1.0265 | 1.0265 | 0.01% |
| 2024-06-19 | 1.0264 | 1.0264 | 0.02% |
| 2024-06-18 | 1.0262 | 1.0262 | 0.01% |
| 2024-06-17 | 1.0261 | 1.0261 | 0.00% |
| 2024-06-14 | 1.0261 | 1.0261 | 0.01% |
| 2024-06-13 | 1.0260 | 1.0260 | 0.00% |
| 2024-06-12 | 1.0260 | 1.0260 | 0.00% |
| 2024-06-11 | 1.0260 | 1.0260 | 0.02% |
| 2024-06-07 | 1.0258 | 1.0258 | 0.00% |
| 2024-06-06 | 1.0258 | 1.0258 | 0.01% |
| 2024-06-05 | 1.0257 | 1.0257 | 0.03% |
| 2024-06-04 | 1.0254 | 1.0254 | 0.03% |
| 2024-06-03 | 1.0251 | 1.0251 | 0.04% |
| 2024-05-31 | 1.0247 | 1.0247 | 0.01% |
| 2024-05-30 | 1.0246 | 1.0246 | 0.01% |
| 2024-05-29 | 1.0245 | 1.0245 | 0.02% |
| 2024-05-28 | 1.0243 | 1.0243 | 0.02% |
| 2024-05-27 | 1.0241 | 1.0241 | 0.01% |
