| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 基金通宝 | 2.62 | 5.43% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
| 融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
| 融通中证云计算与大数… | 0.8259 | 1.13% |
| 名称 | 万份收益 | 7日年化 |
| 融通现金宝货币B | 0.4213 | 1.83% |
| 融通汇财宝货币B | 0.4421 | 1.80% |
| 融通易支付货币B | 0.4318 | 1.79% |
| 融通汇财宝货币E | 0.4284 | 1.75% |
| 融通现金宝货币A | 0.3557 | 1.58% |
| 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% | 0.11% | 1.00% | 2.22% | 3.91% | 3.13% | 4.40% |
| 同类排名 [债券型] |
1223 | 2034 | 1229 | 815 | 940 | 905 | -- |
| 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 | 1.0679 | 1.0679 | 0.00% |
| 2024-08-22 | 1.0679 | 1.0679 | 0.04% |
| 2024-08-21 | 1.0675 | 1.0675 | -0.06% |
| 2024-08-20 | 1.0681 | 1.0681 | 0.00% |
| 2024-08-19 | 1.0681 | 1.0681 | 0.05% |
| 2024-08-16 | 1.0676 | 1.0676 | -0.04% |
| 2024-08-15 | 1.0680 | 1.0680 | -0.08% |
| 2024-08-14 | 1.0689 | 1.0689 | 0.11% |
| 2024-08-13 | 1.0677 | 1.0677 | 0.12% |
| 2024-08-12 | 1.0664 | 1.0664 | -0.22% |
| 2024-08-09 | 1.0688 | 1.0688 | -0.10% |
| 2024-08-08 | 1.0699 | 1.0699 | -0.12% |
| 2024-08-07 | 1.0712 | 1.0712 | 0.06% |
| 2024-08-06 | 1.0706 | 1.0706 | -0.04% |
| 2024-08-05 | 1.0710 | 1.0710 | 0.05% |
| 2024-08-02 | 1.0705 | 1.0705 | 0.06% |
| 2024-08-01 | 1.0699 | 1.0699 | 0.08% |
| 2024-07-31 | 1.0690 | 1.0690 | 0.05% |
| 2024-07-30 | 1.0685 | 1.0685 | 0.03% |
| 2024-07-29 | 1.0682 | 1.0682 | 0.06% |
| 2024-07-26 | 1.0676 | 1.0676 | 0.03% |
| 2024-07-25 | 1.0673 | 1.0673 | 0.06% |
| 2024-07-24 | 1.0667 | 1.0667 | 0.00% |
| 2024-07-23 | 1.0667 | 1.0667 | 0.07% |
| 2024-07-22 | 1.0660 | 1.0660 | 0.10% |
| 2024-07-19 | 1.0649 | 1.0649 | 0.02% |
| 2024-07-18 | 1.0647 | 1.0647 | -0.02% |
| 2024-07-17 | 1.0649 | 1.0649 | 0.01% |
| 2024-07-16 | 1.0648 | 1.0648 | 0.02% |
| 2024-07-15 | 1.0646 | 1.0646 | 0.04% |
| 2024-07-12 | 1.0642 | 1.0642 | 0.04% |
| 2024-07-11 | 1.0638 | 1.0638 | 0.03% |
| 2024-07-10 | 1.0635 | 1.0635 | 0.02% |
| 2024-07-09 | 1.0633 | 1.0633 | 0.08% |
| 2024-07-08 | 1.0625 | 1.0625 | -0.10% |
| 2024-07-05 | 1.0636 | 1.0636 | -0.08% |
| 2024-07-04 | 1.0644 | 1.0644 | 0.00% |
| 2024-07-03 | 1.0644 | 1.0644 | 0.07% |
| 2024-07-02 | 1.0637 | 1.0637 | 0.08% |
| 2024-07-01 | 1.0629 | 1.0629 | -0.10% |
| 2024-06-30 | 1.0640 | 1.0640 | 0.01% |
| 2024-06-28 | 1.0639 | 1.0639 | 0.03% |
| 2024-06-27 | 1.0636 | 1.0636 | 0.06% |
| 2024-06-26 | 1.0630 | 1.0630 | 0.04% |
| 2024-06-25 | 1.0626 | 1.0626 | 0.05% |
| 2024-06-24 | 1.0621 | 1.0621 | 0.04% |
| 2024-06-21 | 1.0617 | 1.0617 | -0.04% |
| 2024-06-20 | 1.0621 | 1.0621 | 0.01% |
| 2024-06-19 | 1.0620 | 1.0620 | 0.05% |
| 2024-06-18 | 1.0615 | 1.0615 | 0.03% |
| 2024-06-17 | 1.0612 | 1.0612 | 0.02% |
| 2024-06-14 | 1.0610 | 1.0610 | 0.03% |
| 2024-06-13 | 1.0607 | 1.0607 | 0.01% |
| 2024-06-12 | 1.0606 | 1.0606 | 0.01% |
| 2024-06-11 | 1.0605 | 1.0605 | 0.04% |
| 2024-06-07 | 1.0601 | 1.0601 | 0.00% |
| 2024-06-06 | 1.0601 | 1.0601 | 0.04% |
| 2024-06-05 | 1.0597 | 1.0597 | 0.06% |
| 2024-06-04 | 1.0591 | 1.0591 | 0.04% |
| 2024-06-03 | 1.0587 | 1.0587 | 0.07% |
| 2024-05-31 | 1.0580 | 1.0580 | 0.00% |
| 2024-05-30 | 1.0580 | 1.0580 | 0.01% |
| 2024-05-29 | 1.0579 | 1.0579 | 0.02% |
| 2024-05-28 | 1.0577 | 1.0577 | 0.03% |
| 2024-05-27 | 1.0574 | 1.0574 | 0.01% |
