| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.449 | 1.84% |
| 申万菱信收益宝货币E | 0.4382 | 1.80% |
| 申万菱信收益宝货币A | 0.3854 | 1.60% |
| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.21% | 0.35% | 35.95% | -- | -- | -- | 36.15% |
| 同类排名 [债券型] |
71 | 405 | 4 | -- | -- | -- | -- |
| 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 | 1.3615 | 1.3615 | 0.06% |
| 2024-08-22 | 1.3607 | 1.3607 | 0.04% |
| 2024-08-21 | 1.3602 | 1.3602 | 0.01% |
| 2024-08-20 | 1.3600 | 1.3600 | 0.01% |
| 2024-08-19 | 1.3599 | 1.3599 | 0.10% |
| 2024-08-16 | 1.3586 | 1.3586 | 0.00% |
| 2024-08-15 | 1.3586 | 1.3586 | -0.12% |
| 2024-08-14 | 1.3602 | 1.3602 | 0.13% |
| 2024-08-13 | 1.3585 | 1.3585 | 0.13% |
| 2024-08-12 | 1.3568 | 1.3568 | -0.29% |
| 2024-08-09 | 1.3608 | 1.3608 | -0.10% |
| 2024-08-08 | 1.3621 | 1.3621 | -0.22% |
| 2024-08-07 | 1.3651 | 1.3651 | 0.09% |
| 2024-08-06 | 1.3639 | 1.3639 | -0.11% |
| 2024-08-05 | 1.3654 | 1.3654 | 0.04% |
| 2024-08-02 | 1.3649 | 1.3649 | 0.11% |
| 2024-08-01 | 1.3634 | 1.3634 | 0.15% |
| 2024-07-31 | 1.3614 | 1.3614 | 0.00% |
| 2024-07-30 | 1.3614 | 1.3614 | 0.07% |
| 2024-07-29 | 1.3604 | 1.3604 | 0.15% |
| 2024-07-26 | 1.3583 | 1.3583 | -0.01% |
| 2024-07-25 | 1.3584 | 1.3584 | 0.08% |
| 2024-07-24 | 1.3573 | 1.3573 | 0.04% |
| 2024-07-23 | 1.3568 | 1.3568 | 0.10% |
| 2024-07-22 | 1.3555 | 1.3555 | 0.17% |
| 2024-07-19 | 1.3532 | 1.3532 | 0.04% |
| 2024-07-18 | 1.3527 | 1.3527 | -0.03% |
| 2024-07-17 | 1.3531 | 1.3531 | 0.01% |
| 2024-07-16 | 1.3530 | 1.3530 | 0.02% |
| 2024-07-15 | 1.3527 | 1.3527 | 0.04% |
| 2024-07-12 | 1.3521 | 1.3521 | 0.02% |
| 2024-07-11 | 1.3518 | 1.3518 | 0.03% |
| 2024-07-10 | 1.3514 | 1.3514 | 0.00% |
| 2024-07-09 | 1.3514 | 1.3514 | 0.10% |
| 2024-07-08 | 1.3500 | 1.3500 | -0.11% |
| 2024-07-05 | 1.3515 | 1.3515 | -0.10% |
| 2024-07-04 | 1.3528 | 1.3528 | -0.03% |
| 2024-07-03 | 1.3532 | 1.3532 | 0.05% |
| 2024-07-02 | 1.3525 | 1.3525 | 0.19% |
| 2024-07-01 | 1.3499 | 1.3499 | -0.25% |
| 2024-06-30 | 1.3533 | 1.3533 | 0.01% |
| 2024-06-28 | 1.3531 | 1.3531 | -0.01% |
| 2024-06-27 | 1.3533 | 1.3533 | 0.11% |
| 2024-06-26 | 1.3518 | 1.3518 | 0.13% |
| 2024-06-25 | 1.3500 | 1.3500 | 0.07% |
| 2024-06-24 | 1.3490 | 1.3490 | 0.10% |
| 2024-06-21 | 1.3477 | 1.3477 | -0.06% |
| 2024-06-20 | 1.3485 | 1.3485 | -0.01% |
| 2024-06-19 | 1.3487 | 1.3487 | 0.03% |
| 2024-06-18 | 1.3483 | 1.3483 | 0.01% |
| 2024-06-17 | 1.3481 | 1.3481 | 0.03% |
| 2024-06-14 | 1.3477 | 1.3477 | 0.01% |
| 2024-06-13 | 1.3476 | 1.3476 | 0.01% |
| 2024-06-12 | 1.3475 | 1.3475 | -0.98% |
| 2024-06-11 | 1.3609 | 1.3609 | 29.04% |
| 2024-06-07 | 1.0546 | 1.0546 | 5.22% |
| 2024-06-06 | 1.0023 | 1.0023 | 0.00% |
| 2024-06-05 | 1.0023 | 1.0023 | 0.02% |
| 2024-06-04 | 1.0021 | 1.0021 | 0.01% |
| 2024-06-03 | 1.0020 | 1.0020 | 0.02% |
| 2024-05-31 | 1.0018 | 1.0018 | 0.00% |
| 2024-05-30 | 1.0018 | 1.0018 | 0.00% |
| 2024-05-29 | 1.0018 | 1.0018 | 0.01% |
| 2024-05-28 | 1.0017 | 1.0017 | 0.03% |
| 2024-05-27 | 1.0014 | 1.0014 | 0.00% |
