| 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 |
| 华泰保兴策略精选A | 0.7941 | 0.48% |
| 华泰保兴策略精选C | 0.7823 | 0.48% |
| 华泰保兴鑫成优选混合… | 0.7262 | 0.47% |
| 华泰保兴鑫成优选混合… | 0.7197 | 0.46% |
| 华泰保兴吉年盈混合A | 0.5701 | 0.41% |
| 名称 | 万份收益 | 7日年化 |
| 华泰保兴货币B | 0.7472 | 1.92% |
| 华泰保兴货币C | 0.7474 | 1.92% |
| 华泰保兴货币A | 0.6818 | 1.67% |
| 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 | -0.09% | 0.22% | 1.30% | 3.15% | -- | 4.99% | 6.32% |
| 同类排名 [债券型] |
488 | 133 | 62 | 20 | -- | 17 | -- |
| 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 | 1.0632 | 1.0632 | -0.04% |
| 2024-08-22 | 1.0636 | 1.0636 | -0.01% |
| 2024-08-21 | 1.0637 | 1.0637 | -0.08% |
| 2024-08-20 | 1.0645 | 1.0645 | -0.06% |
| 2024-08-19 | 1.0651 | 1.0651 | 0.08% |
| 2024-08-16 | 1.0642 | 1.0642 | -0.03% |
| 2024-08-15 | 1.0645 | 1.0645 | -0.02% |
| 2024-08-14 | 1.0647 | 1.0647 | 0.07% |
| 2024-08-13 | 1.0640 | 1.0640 | 0.01% |
| 2024-08-12 | 1.0639 | 1.0639 | -0.17% |
| 2024-08-09 | 1.0657 | 1.0657 | -0.05% |
| 2024-08-08 | 1.0662 | 1.0662 | -0.02% |
| 2024-08-07 | 1.0664 | 1.0664 | 0.04% |
| 2024-08-06 | 1.0660 | 1.0660 | 0.01% |
| 2024-08-05 | 1.0659 | 1.0659 | -0.02% |
| 2024-08-02 | 1.0661 | 1.0661 | 0.05% |
| 2024-08-01 | 1.0656 | 1.0656 | 0.07% |
| 2024-07-31 | 1.0649 | 1.0649 | 0.08% |
| 2024-07-30 | 1.0640 | 1.0640 | 0.05% |
| 2024-07-29 | 1.0635 | 1.0635 | 0.10% |
| 2024-07-26 | 1.0624 | 1.0624 | 0.12% |
| 2024-07-25 | 1.0611 | 1.0611 | 0.02% |
| 2024-07-24 | 1.0609 | 1.0609 | 0.00% |
| 2024-07-23 | 1.0609 | 1.0609 | 0.02% |
| 2024-07-22 | 1.0607 | 1.0607 | 0.03% |
| 2024-07-19 | 1.0604 | 1.0604 | 0.01% |
| 2024-07-18 | 1.0603 | 1.0603 | -0.01% |
| 2024-07-17 | 1.0604 | 1.0604 | -0.02% |
| 2024-07-16 | 1.0606 | 1.0606 | 0.02% |
| 2024-07-15 | 1.0604 | 1.0604 | 0.05% |
| 2024-07-12 | 1.0599 | 1.0599 | 0.02% |
| 2024-07-11 | 1.0597 | 1.0597 | 0.01% |
| 2024-07-10 | 1.0596 | 1.0596 | 0.01% |
| 2024-07-09 | 1.0595 | 1.0595 | 0.10% |
| 2024-07-08 | 1.0584 | 1.0584 | -0.08% |
| 2024-07-05 | 1.0593 | 1.0593 | -0.05% |
| 2024-07-04 | 1.0598 | 1.0598 | -0.01% |
| 2024-07-03 | 1.0599 | 1.0599 | 0.00% |
| 2024-07-02 | 1.0599 | 1.0599 | 0.01% |
| 2024-07-01 | 1.0598 | 1.0598 | 0.01% |
| 2024-06-30 | 1.0597 | 1.0597 | 0.02% |
| 2024-06-28 | 1.0595 | 1.0595 | 0.10% |
| 2024-06-27 | 1.0584 | 1.0584 | 0.05% |
| 2024-06-26 | 1.0579 | 1.0579 | 0.05% |
| 2024-06-25 | 1.0574 | 1.0574 | 0.03% |
| 2024-06-24 | 1.0571 | 1.0571 | -0.02% |
| 2024-06-21 | 1.0573 | 1.0573 | 0.00% |
| 2024-06-20 | 1.0573 | 1.0573 | 0.01% |
| 2024-06-19 | 1.0572 | 1.0572 | 0.08% |
| 2024-06-18 | 1.0564 | 1.0564 | 0.09% |
| 2024-06-17 | 1.0555 | 1.0555 | 0.03% |
| 2024-06-14 | 1.0552 | 1.0552 | 0.08% |
| 2024-06-13 | 1.0544 | 1.0544 | 0.01% |
| 2024-06-12 | 1.0543 | 1.0543 | 0.05% |
| 2024-06-11 | 1.0538 | 1.0538 | 0.02% |
| 2024-06-07 | 1.0536 | 1.0536 | 0.06% |
| 2024-06-06 | 1.0530 | 1.0530 | 0.06% |
| 2024-06-05 | 1.0524 | 1.0524 | 0.04% |
| 2024-06-04 | 1.0520 | 1.0520 | 0.06% |
| 2024-06-03 | 1.0514 | 1.0514 | -0.01% |
| 2024-05-31 | 1.0515 | 1.0515 | 0.01% |
| 2024-05-30 | 1.0514 | 1.0514 | 0.01% |
| 2024-05-29 | 1.0513 | 1.0513 | 0.01% |
| 2024-05-28 | 1.0512 | 1.0512 | 0.05% |
| 2024-05-27 | 1.0507 | 1.0507 | 0.09% |
