| 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 |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 信澳博见成长一年定期… | 0.8571 | 1.83% |
| 信澳博见成长一年定期… | 0.8508 | 1.82% |
| 信澳星奕混合C | 0.7329 | 1.01% |
| 信澳星奕混合A | 0.7541 | 1.00% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币C | 0.469 | 1.81% |
| 信澳慧理财货币A | 0.3912 | 1.74% |
| 信澳慧理财货币C | 0.3721 | 1.69% |
| 信澳慧管家货币B | 0.4324 | 1.66% |
| 信澳慧管家货币E | 0.4214 | 1.62% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | 0.13% | 1.02% | 2.22% | -- | 3.25% | 4.22% |
| 同类排名 [债券型] |
274 | 1776 | 1145 | 815 | -- | 772 | -- |
| 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 | 1.0422 | 1.0422 | 0.08% |
| 2024-08-22 | 1.0414 | 1.0414 | 0.05% |
| 2024-08-21 | 1.0409 | 1.0409 | -0.03% |
| 2024-08-20 | 1.0412 | 1.0412 | 0.00% |
| 2024-08-19 | 1.0412 | 1.0412 | 0.04% |
| 2024-08-16 | 1.0408 | 1.0408 | -0.01% |
| 2024-08-15 | 1.0409 | 1.0409 | -0.12% |
| 2024-08-14 | 1.0422 | 1.0422 | 0.08% |
| 2024-08-13 | 1.0414 | 1.0414 | 0.12% |
| 2024-08-12 | 1.0401 | 1.0401 | -0.19% |
| 2024-08-09 | 1.0421 | 1.0421 | -0.11% |
| 2024-08-08 | 1.0432 | 1.0432 | -0.11% |
| 2024-08-07 | 1.0443 | 1.0443 | 0.02% |
| 2024-08-06 | 1.0441 | 1.0441 | -0.04% |
| 2024-08-05 | 1.0445 | 1.0445 | 0.04% |
| 2024-08-02 | 1.0441 | 1.0441 | 0.05% |
| 2024-08-01 | 1.0436 | 1.0436 | 0.08% |
| 2024-07-31 | 1.0428 | 1.0428 | 0.07% |
| 2024-07-30 | 1.0421 | 1.0421 | 0.03% |
| 2024-07-29 | 1.0418 | 1.0418 | 0.06% |
| 2024-07-26 | 1.0412 | 1.0412 | 0.01% |
| 2024-07-25 | 1.0411 | 1.0411 | 0.04% |
| 2024-07-24 | 1.0407 | 1.0407 | -0.01% |
| 2024-07-23 | 1.0408 | 1.0408 | 0.08% |
| 2024-07-22 | 1.0400 | 1.0400 | 0.15% |
| 2024-07-19 | 1.0384 | 1.0384 | 0.04% |
| 2024-07-18 | 1.0380 | 1.0380 | -0.03% |
| 2024-07-17 | 1.0383 | 1.0383 | 0.00% |
| 2024-07-16 | 1.0383 | 1.0383 | 0.01% |
| 2024-07-15 | 1.0382 | 1.0382 | 0.04% |
| 2024-07-12 | 1.0378 | 1.0378 | 0.05% |
| 2024-07-11 | 1.0373 | 1.0373 | 0.04% |
| 2024-07-10 | 1.0369 | 1.0369 | 0.02% |
| 2024-07-09 | 1.0367 | 1.0367 | 0.08% |
| 2024-07-08 | 1.0359 | 1.0359 | -0.11% |
| 2024-07-05 | 1.0370 | 1.0370 | -0.07% |
| 2024-07-04 | 1.0377 | 1.0377 | -0.01% |
| 2024-07-03 | 1.0378 | 1.0378 | 0.05% |
| 2024-07-02 | 1.0373 | 1.0373 | 0.07% |
| 2024-07-01 | 1.0366 | 1.0366 | -0.08% |
| 2024-06-30 | 1.0374 | 1.0374 | 0.01% |
| 2024-06-28 | 1.0373 | 1.0373 | 0.00% |
| 2024-06-27 | 1.0373 | 1.0373 | 0.07% |
| 2024-06-26 | 1.0366 | 1.0366 | 0.04% |
| 2024-06-25 | 1.0362 | 1.0362 | 0.05% |
| 2024-06-24 | 1.0357 | 1.0357 | 0.05% |
| 2024-06-21 | 1.0352 | 1.0352 | -0.02% |
| 2024-06-20 | 1.0354 | 1.0354 | 0.02% |
| 2024-06-19 | 1.0352 | 1.0352 | 0.07% |
| 2024-06-18 | 1.0345 | 1.0345 | 0.03% |
| 2024-06-17 | 1.0342 | 1.0342 | 0.00% |
| 2024-06-14 | 1.0342 | 1.0342 | 0.01% |
| 2024-06-13 | 1.0341 | 1.0341 | 0.00% |
| 2024-06-12 | 1.0341 | 1.0341 | 0.00% |
| 2024-06-11 | 1.0341 | 1.0341 | 0.02% |
| 2024-06-07 | 1.0339 | 1.0339 | 0.00% |
| 2024-06-06 | 1.0339 | 1.0339 | 0.01% |
| 2024-06-05 | 1.0338 | 1.0338 | 0.05% |
| 2024-06-04 | 1.0333 | 1.0333 | 0.02% |
| 2024-06-03 | 1.0331 | 1.0331 | 0.06% |
| 2024-05-31 | 1.0325 | 1.0325 | 0.02% |
| 2024-05-30 | 1.0323 | 1.0323 | 0.01% |
| 2024-05-29 | 1.0322 | 1.0322 | 0.02% |
| 2024-05-28 | 1.0320 | 1.0320 | 0.03% |
| 2024-05-27 | 1.0317 | 1.0317 | 0.01% |
