| 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 |
| 尚正竞争优势混合发起… | 1.1024 | 0.36% |
| 尚正竞争优势混合发起… | 1.084 | 0.35% |
| 尚正正鑫混合发起A | 0.9272 | 0.03% |
| 尚正正鑫混合发起C | 0.918 | 0.02% |
| 尚正正享债券A | 1.5133 | 0.01% |
| 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 | -0.06% | 0.17% | 1.07% | 2.06% | -- | 3.04% | 4.92% |
| 同类排名 [债券型] |
2565 | 1372 | 955 | 1130 | -- | 1023 | -- |
| 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 | 1.0250 | 1.0487 | -0.04% |
| 2024-08-22 | 1.0254 | 1.0491 | 0.00% |
| 2024-08-21 | 1.0254 | 1.0491 | -0.03% |
| 2024-08-20 | 1.0257 | 1.0494 | -0.01% |
| 2024-08-19 | 1.0258 | 1.0495 | 0.02% |
| 2024-08-16 | 1.0256 | 1.0493 | 0.01% |
| 2024-08-15 | 1.0255 | 1.0492 | 0.00% |
| 2024-08-14 | 1.0255 | 1.0492 | 0.05% |
| 2024-08-13 | 1.0250 | 1.0487 | 0.00% |
| 2024-08-12 | 1.0250 | 1.0487 | -0.10% |
| 2024-08-09 | 1.0260 | 1.0497 | -0.05% |
| 2024-08-08 | 1.0265 | 1.0502 | -0.01% |
| 2024-08-07 | 1.0266 | 1.0503 | 0.02% |
| 2024-08-06 | 1.0264 | 1.0501 | 0.00% |
| 2024-08-05 | 1.0264 | 1.0501 | 0.05% |
| 2024-08-02 | 1.0259 | 1.0496 | 0.03% |
| 2024-08-01 | 1.0256 | 1.0493 | 0.04% |
| 2024-07-31 | 1.0252 | 1.0489 | 0.03% |
| 2024-07-30 | 1.0249 | 1.0486 | 0.03% |
| 2024-07-29 | 1.0246 | 1.0483 | 0.05% |
| 2024-07-26 | 1.0241 | 1.0478 | 0.02% |
| 2024-07-25 | 1.0239 | 1.0476 | 0.04% |
| 2024-07-24 | 1.0235 | 1.0472 | 0.02% |
| 2024-07-23 | 1.0233 | 1.0470 | 0.04% |
| 2024-07-22 | 1.0229 | 1.0466 | 0.05% |
| 2024-07-19 | 1.0224 | 1.0461 | 0.01% |
| 2024-07-18 | 1.0223 | 1.0460 | 0.01% |
| 2024-07-17 | 1.0222 | 1.0459 | 0.00% |
| 2024-07-16 | 1.0222 | 1.0459 | 0.02% |
| 2024-07-15 | 1.0220 | 1.0457 | 0.03% |
| 2024-07-12 | 1.0217 | 1.0454 | 0.03% |
| 2024-07-11 | 1.0214 | 1.0451 | 0.01% |
| 2024-07-10 | 1.0213 | 1.0450 | 0.01% |
| 2024-07-09 | 1.0212 | 1.0449 | 0.02% |
| 2024-07-08 | 1.0210 | 1.0447 | -0.02% |
| 2024-07-05 | 1.0212 | 1.0449 | 0.01% |
| 2024-07-04 | 1.0211 | 1.0448 | 0.02% |
| 2024-07-03 | 1.0209 | 1.0446 | 0.03% |
| 2024-07-02 | 1.0206 | 1.0443 | 0.02% |
| 2024-07-01 | 1.0204 | 1.0441 | -0.02% |
| 2024-06-30 | 1.0206 | 1.0443 | 0.02% |
| 2024-06-28 | 1.0204 | 1.0441 | 0.03% |
| 2024-06-27 | 1.0201 | 1.0438 | 0.02% |
| 2024-06-26 | 1.0199 | 1.0436 | 0.00% |
| 2024-06-25 | 1.0199 | 1.0436 | 0.02% |
| 2024-06-24 | 1.0197 | 1.0434 | 0.02% |
| 2024-06-21 | 1.0195 | 1.0432 | 0.00% |
| 2024-06-20 | 1.0195 | 1.0432 | 0.02% |
| 2024-06-19 | 1.0193 | 1.0430 | 0.01% |
| 2024-06-18 | 1.0192 | 1.0429 | 0.03% |
| 2024-06-17 | 1.0189 | 1.0426 | 0.03% |
| 2024-06-14 | 1.0186 | 1.0423 | 0.03% |
| 2024-06-13 | 1.0183 | 1.0420 | 0.01% |
| 2024-06-12 | 1.0182 | 1.0419 | 0.03% |
| 2024-06-11 | 1.0179 | 1.0416 | 0.03% |
| 2024-06-07 | 1.0176 | 1.0413 | 0.02% |
| 2024-06-06 | 1.0174 | 1.0411 | 0.05% |
| 2024-06-05 | 1.0169 | 1.0406 | 0.04% |
| 2024-06-04 | 1.0165 | 1.0402 | 0.03% |
| 2024-06-03 | 1.0162 | 1.0399 | 0.04% |
| 2024-05-31 | 1.0158 | 1.0395 | 0.02% |
| 2024-05-30 | 1.0156 | 1.0393 | 0.04% |
| 2024-05-29 | 1.0152 | 1.0389 | 0.04% |
| 2024-05-28 | 1.0148 | 1.0385 | 0.03% |
| 2024-05-27 | 1.0145 | 1.0382 | 0.02% |
