| 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 |
| 明亚稳利3个月持有期… | 1.0375 | 0.06% |
| 明亚稳利3个月持有期… | 1.0402 | 0.05% |
| 明亚久安90天持有期… | 2.3633 | 0.01% |
| 明亚久安90天持有期… | 2.4126 | 0.01% |
| 明亚中证1000指数… | 0.7673 | -0.17% |
| 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 | 0.03% | 0.09% | 1.08% | 0.99% | -- | 156.04% | 160.06% |
| 同类排名 [债券型] |
1223 | 2286 | 918 | 2690 | -- | 2 | -- |
| 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 | 2.3633 | 2.5999 | 0.01% |
| 2024-08-22 | 2.3630 | 2.5996 | 0.00% |
| 2024-08-21 | 2.3629 | 2.5995 | 0.00% |
| 2024-08-20 | 2.3630 | 2.5996 | 0.00% |
| 2024-08-19 | 2.3630 | 2.5996 | 0.02% |
| 2024-08-16 | 2.3626 | 2.5992 | 0.00% |
| 2024-08-15 | 2.4584 | 2.5991 | -0.01% |
| 2024-08-14 | 2.4586 | 2.5993 | 0.01% |
| 2024-08-13 | 2.4583 | 2.5990 | -0.02% |
| 2024-08-12 | 2.4587 | 2.5994 | -0.03% |
| 2024-08-09 | 2.4595 | 2.6002 | -0.01% |
| 2024-08-08 | 2.4598 | 2.6005 | -0.02% |
| 2024-08-07 | 2.4603 | 2.6010 | 0.00% |
| 2024-08-06 | 2.4602 | 2.6009 | -0.03% |
| 2024-08-05 | 2.4610 | 2.6017 | -0.01% |
| 2024-08-02 | 2.4613 | 2.6020 | 0.02% |
| 2024-08-01 | 2.4609 | 2.6016 | 0.04% |
| 2024-07-31 | 2.4598 | 2.6005 | 0.02% |
| 2024-07-30 | 2.4593 | 2.6000 | 0.02% |
| 2024-07-29 | 2.4588 | 2.5995 | 0.02% |
| 2024-07-26 | 2.4584 | 2.5991 | 0.01% |
| 2024-07-25 | 2.4582 | 2.5989 | 0.04% |
| 2024-07-24 | 2.4571 | 2.5978 | 0.01% |
| 2024-07-23 | 2.4569 | 2.5976 | 0.02% |
| 2024-07-22 | 2.4563 | 2.5970 | 0.04% |
| 2024-07-19 | 2.4552 | 2.5959 | 0.02% |
| 2024-07-18 | 2.4546 | 2.5953 | 0.00% |
| 2024-07-17 | 2.4546 | 2.5953 | 0.00% |
| 2024-07-16 | 2.4546 | 2.5953 | 0.02% |
| 2024-07-15 | 2.4541 | 2.5948 | 0.01% |
| 2024-07-12 | 2.4538 | 2.5945 | 0.00% |
| 2024-07-11 | 2.4539 | 2.5946 | 0.02% |
| 2024-07-10 | 2.5532 | 2.5941 | 0.00% |
| 2024-07-09 | 2.5531 | 2.5940 | 0.04% |
| 2024-07-08 | 2.5521 | 2.5930 | -0.02% |
| 2024-07-05 | 2.5527 | 2.5936 | -0.02% |
| 2024-07-04 | 2.5532 | 2.5941 | 0.01% |
| 2024-07-03 | 2.5529 | 2.5938 | 0.02% |
| 2024-07-02 | 2.5524 | 2.5933 | 0.03% |
| 2024-07-01 | 2.5517 | 2.5926 | -0.02% |
| 2024-06-30 | 2.5521 | 2.5930 | 0.01% |
| 2024-06-28 | 2.5519 | 2.5928 | 0.02% |
| 2024-06-27 | 2.5514 | 2.5923 | 0.05% |
| 2024-06-26 | 2.5502 | 2.5911 | 0.02% |
| 2024-06-25 | 2.5498 | 2.5907 | 0.04% |
| 2024-06-24 | 2.5489 | 2.5898 | 0.05% |
| 2024-06-21 | 2.5475 | 2.5884 | 0.00% |
| 2024-06-20 | 2.5474 | 2.5883 | 0.02% |
| 2024-06-19 | 2.5470 | 2.5879 | 0.01% |
| 2024-06-18 | 2.5468 | 2.5877 | 0.02% |
| 2024-06-17 | 2.5463 | 2.5872 | 0.02% |
| 2024-06-14 | 2.5457 | 2.5866 | 0.02% |
| 2024-06-13 | 2.5451 | 2.5860 | 0.00% |
| 2024-06-12 | 2.5450 | 2.5859 | 0.00% |
| 2024-06-11 | 2.5449 | 2.5858 | 0.02% |
| 2024-06-07 | 2.5443 | 2.5852 | 0.02% |
| 2024-06-06 | 2.5438 | 2.5847 | 0.06% |
| 2024-06-05 | 2.5424 | 2.5833 | 0.07% |
| 2024-06-04 | 2.5406 | 2.5815 | 0.03% |
| 2024-06-03 | 2.5398 | 2.5807 | 0.04% |
| 2024-05-31 | 2.5387 | 2.5796 | 0.04% |
| 2024-05-30 | 2.5377 | 2.5786 | 0.05% |
| 2024-05-29 | 2.5364 | 2.5773 | 0.04% |
| 2024-05-28 | 2.5353 | 2.5762 | 0.06% |
| 2024-05-27 | 2.5337 | 2.5746 | 0.04% |
