| 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 |
| 太平价值增长股票A | 0.7049 | 0.64% |
| 太平价值增长股票C | 0.6931 | 0.62% |
| 太平改革红利精选 | 0.9577 | 0.22% |
| 太平先进制造混合发起… | 0.8703 | 0.21% |
| 太平先进制造混合发起… | 0.8686 | 0.20% |
| 名称 | 万份收益 | 7日年化 |
| 中原英石货币B | 0.9 | 16.70% |
| 中原英石货币A | 0.9 | 16.50% |
| 太平日日鑫B | 0.5766 | 1.66% |
| 太平日日鑫A | 0.5108 | 1.41% |
| 太平日日金货币B | 0.3086 | 1.15% |
| 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 | 0.03% | 0.33% | 0.93% | 2.07% | 3.40% | 2.80% | 4.26% |
| 同类排名 [债券型] |
1223 | 463 | 1498 | 1108 | 1545 | 1404 | -- |
| 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 | 1.0426 | 1.0426 | 0.03% |
| 2024-08-22 | 1.0423 | 1.0423 | 0.01% |
| 2024-08-21 | 1.0422 | 1.0422 | -0.01% |
| 2024-08-20 | 1.0423 | 1.0423 | -0.01% |
| 2024-08-19 | 1.0424 | 1.0424 | 0.01% |
| 2024-08-16 | 1.0423 | 1.0423 | 0.00% |
| 2024-08-15 | 1.0423 | 1.0423 | -0.03% |
| 2024-08-14 | 1.0426 | 1.0426 | 0.04% |
| 2024-08-13 | 1.0422 | 1.0422 | 0.05% |
| 2024-08-12 | 1.0417 | 1.0417 | -0.09% |
| 2024-08-09 | 1.0426 | 1.0426 | -0.03% |
| 2024-08-08 | 1.0429 | 1.0429 | -0.08% |
| 2024-08-07 | 1.0437 | 1.0437 | 0.08% |
| 2024-08-06 | 1.0429 | 1.0429 | -0.03% |
| 2024-08-05 | 1.0432 | 1.0432 | 0.03% |
| 2024-08-02 | 1.0429 | 1.0429 | 0.01% |
| 2024-08-01 | 1.0428 | 1.0428 | 0.04% |
| 2024-07-31 | 1.0424 | 1.0424 | 0.00% |
| 2024-07-30 | 1.0424 | 1.0424 | 0.19% |
| 2024-07-29 | 1.0404 | 1.0404 | 0.04% |
| 2024-07-26 | 1.0400 | 1.0400 | 0.07% |
| 2024-07-25 | 1.0393 | 1.0393 | 0.01% |
| 2024-07-24 | 1.0392 | 1.0392 | 0.00% |
| 2024-07-23 | 1.0392 | 1.0392 | 0.02% |
| 2024-07-22 | 1.0390 | 1.0390 | 0.07% |
| 2024-07-19 | 1.0383 | 1.0383 | 0.01% |
| 2024-07-18 | 1.0382 | 1.0382 | -0.01% |
| 2024-07-17 | 1.0383 | 1.0383 | -0.01% |
| 2024-07-16 | 1.0384 | 1.0384 | 0.01% |
| 2024-07-15 | 1.0383 | 1.0383 | 0.03% |
| 2024-07-12 | 1.0380 | 1.0380 | 0.02% |
| 2024-07-11 | 1.0378 | 1.0378 | 0.02% |
| 2024-07-10 | 1.0376 | 1.0376 | 0.01% |
| 2024-07-09 | 1.0375 | 1.0375 | 0.04% |
| 2024-07-08 | 1.0371 | 1.0371 | -0.06% |
| 2024-07-05 | 1.0377 | 1.0377 | -0.04% |
| 2024-07-04 | 1.0381 | 1.0381 | 0.00% |
| 2024-07-03 | 1.0381 | 1.0381 | 0.05% |
| 2024-07-02 | 1.0376 | 1.0376 | 0.07% |
| 2024-07-01 | 1.0369 | 1.0369 | -0.08% |
| 2024-06-30 | 1.0377 | 1.0377 | 0.02% |
| 2024-06-28 | 1.0375 | 1.0375 | 0.00% |
| 2024-06-27 | 1.0375 | 1.0375 | 0.04% |
| 2024-06-26 | 1.0371 | 1.0371 | 0.05% |
| 2024-06-25 | 1.0366 | 1.0366 | 0.04% |
| 2024-06-24 | 1.0362 | 1.0362 | 0.04% |
| 2024-06-21 | 1.0358 | 1.0358 | -0.02% |
| 2024-06-20 | 1.0360 | 1.0360 | 0.01% |
| 2024-06-19 | 1.0359 | 1.0359 | 0.06% |
| 2024-06-18 | 1.0353 | 1.0353 | 0.03% |
| 2024-06-17 | 1.0350 | 1.0350 | -0.01% |
| 2024-06-14 | 1.0351 | 1.0351 | 0.01% |
| 2024-06-13 | 1.0350 | 1.0350 | 0.00% |
| 2024-06-12 | 1.0350 | 1.0350 | -0.02% |
| 2024-06-11 | 1.0352 | 1.0352 | 0.03% |
| 2024-06-07 | 1.0349 | 1.0349 | 0.01% |
| 2024-06-06 | 1.0348 | 1.0348 | 0.01% |
| 2024-06-05 | 1.0347 | 1.0347 | 0.04% |
| 2024-06-04 | 1.0343 | 1.0343 | 0.01% |
| 2024-06-03 | 1.0342 | 1.0342 | 0.05% |
| 2024-05-31 | 1.0337 | 1.0337 | 0.02% |
| 2024-05-30 | 1.0335 | 1.0335 | 0.01% |
| 2024-05-29 | 1.0334 | 1.0334 | 0.01% |
| 2024-05-28 | 1.0333 | 1.0333 | 0.03% |
| 2024-05-27 | 1.0330 | 1.0330 | 0.00% |
