| 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 |
| 睿远均衡价值三年持有… | 1.1483 | 0.36% |
| 睿远均衡价值三年持有… | 1.133 | 0.36% |
| 睿远成长价值混合A | 1.0166 | 0.14% |
| 睿远稳进配置两年持有… | 0.982 | 0.14% |
| 睿远成长价值混合C | 0.9948 | 0.13% |
| 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 | 0.01% | -0.44% | -0.68% | 2.80% | -- | 3.56% | 4.55% |
| 同类排名 [债券型] |
251 | 592 | 443 | 75 | -- | 102 | -- |
| 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 | 1.0294 | 1.0454 | 0.06% |
| 2024-08-22 | 1.0288 | 1.0448 | 0.11% |
| 2024-08-21 | 1.0277 | 1.0437 | -0.06% |
| 2024-08-20 | 1.0283 | 1.0443 | -0.11% |
| 2024-08-19 | 1.0294 | 1.0454 | 0.01% |
| 2024-08-16 | 1.0293 | 1.0453 | 0.03% |
| 2024-08-15 | 1.0290 | 1.0450 | 0.02% |
| 2024-08-14 | 1.0288 | 1.0448 | -0.06% |
| 2024-08-13 | 1.0294 | 1.0454 | 0.19% |
| 2024-08-12 | 1.0274 | 1.0434 | -0.10% |
| 2024-08-09 | 1.0284 | 1.0444 | -0.11% |
| 2024-08-08 | 1.0295 | 1.0455 | 0.04% |
| 2024-08-07 | 1.0291 | 1.0451 | 0.15% |
| 2024-08-06 | 1.0276 | 1.0436 | -0.11% |
| 2024-08-05 | 1.0287 | 1.0447 | -0.18% |
| 2024-08-02 | 1.0306 | 1.0466 | -0.16% |
| 2024-08-01 | 1.0323 | 1.0483 | -0.04% |
| 2024-07-31 | 1.0327 | 1.0487 | 0.28% |
| 2024-07-30 | 1.0298 | 1.0458 | -0.15% |
| 2024-07-29 | 1.0313 | 1.0473 | -0.03% |
| 2024-07-26 | 1.0316 | 1.0476 | 0.01% |
| 2024-07-25 | 1.0315 | 1.0475 | -0.13% |
| 2024-07-24 | 1.0328 | 1.0488 | -0.12% |
| 2024-07-23 | 1.0340 | 1.0500 | -0.25% |
| 2024-07-22 | 1.0366 | 1.0526 | 0.10% |
| 2024-07-19 | 1.0356 | 1.0516 | -0.08% |
| 2024-07-18 | 1.0364 | 1.0524 | 0.15% |
| 2024-07-17 | 1.0348 | 1.0508 | -0.11% |
| 2024-07-16 | 1.0359 | 1.0519 | -0.08% |
| 2024-07-15 | 1.0367 | 1.0527 | -0.08% |
| 2024-07-12 | 1.0375 | 1.0535 | 0.18% |
| 2024-07-11 | 1.0356 | 1.0516 | 0.24% |
| 2024-07-10 | 1.0331 | 1.0491 | -0.09% |
| 2024-07-09 | 1.0340 | 1.0500 | 0.14% |
| 2024-07-08 | 1.0326 | 1.0486 | -0.14% |
| 2024-07-05 | 1.0340 | 1.0500 | -0.14% |
| 2024-07-04 | 1.0354 | 1.0514 | -0.07% |
| 2024-07-03 | 1.0361 | 1.0521 | 0.16% |
| 2024-07-02 | 1.0344 | 1.0504 | -0.02% |
| 2024-07-01 | 1.0426 | 1.0506 | -0.06% |
| 2024-06-30 | 1.0432 | 1.0512 | 0.01% |
| 2024-06-28 | 1.0431 | 1.0511 | 0.08% |
| 2024-06-27 | 1.0423 | 1.0503 | -0.10% |
| 2024-06-26 | 1.0433 | 1.0513 | 0.01% |
| 2024-06-25 | 1.0432 | 1.0512 | 0.06% |
| 2024-06-24 | 1.0426 | 1.0506 | -0.05% |
| 2024-06-21 | 1.0431 | 1.0511 | -0.12% |
| 2024-06-20 | 1.0444 | 1.0524 | -0.08% |
| 2024-06-19 | 1.0452 | 1.0532 | 0.09% |
| 2024-06-18 | 1.0443 | 1.0523 | 0.04% |
| 2024-06-17 | 1.0439 | 1.0519 | 0.00% |
| 2024-06-14 | 1.0439 | 1.0519 | 0.00% |
| 2024-06-13 | 1.0439 | 1.0519 | 0.12% |
| 2024-06-12 | 1.0427 | 1.0507 | -0.07% |
| 2024-06-11 | 1.0434 | 1.0514 | -0.10% |
| 2024-06-07 | 1.0444 | 1.0524 | -0.05% |
| 2024-06-06 | 1.0449 | 1.0529 | -0.04% |
| 2024-06-05 | 1.0453 | 1.0533 | -0.03% |
| 2024-06-04 | 1.0456 | 1.0536 | 0.14% |
| 2024-06-03 | 1.0441 | 1.0521 | 0.17% |
| 2024-05-31 | 1.0423 | 1.0503 | -0.05% |
| 2024-05-30 | 1.0428 | 1.0508 | -0.05% |
| 2024-05-29 | 1.0433 | 1.0513 | -0.05% |
| 2024-05-28 | 1.0438 | 1.0518 | -0.06% |
| 2024-05-27 | 1.0444 | 1.0524 | 0.16% |
