| 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 | 0.02% | 0.08% | 1.05% | 0.91% | -- | 160.99% | 164.99% |
| 同类排名 [债券型] |
1323 | 2409 | 1033 | 2719 | -- | 1 | -- |
| 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 | 2.4126 | 2.6492 | 0.01% |
| 2024-08-22 | 2.4124 | 2.6490 | 0.01% |
| 2024-08-21 | 2.4122 | 2.6488 | 0.00% |
| 2024-08-20 | 2.4123 | 2.6489 | 0.00% |
| 2024-08-19 | 2.4124 | 2.6490 | 0.02% |
| 2024-08-16 | 2.4120 | 2.6486 | 0.00% |
| 2024-08-15 | 2.5078 | 2.6485 | -0.01% |
| 2024-08-14 | 2.5080 | 2.6487 | 0.01% |
| 2024-08-13 | 2.5077 | 2.6484 | -0.02% |
| 2024-08-12 | 2.5082 | 2.6489 | -0.03% |
| 2024-08-09 | 2.5090 | 2.6497 | -0.02% |
| 2024-08-08 | 2.5094 | 2.6501 | -0.02% |
| 2024-08-07 | 2.5098 | 2.6505 | 0.00% |
| 2024-08-06 | 2.5098 | 2.6505 | -0.03% |
| 2024-08-05 | 2.5106 | 2.6513 | -0.01% |
| 2024-08-02 | 2.5109 | 2.6516 | 0.01% |
| 2024-08-01 | 2.5106 | 2.6513 | 0.04% |
| 2024-07-31 | 2.5095 | 2.6502 | 0.02% |
| 2024-07-30 | 2.5090 | 2.6497 | 0.02% |
| 2024-07-29 | 2.5085 | 2.6492 | 0.02% |
| 2024-07-26 | 2.5081 | 2.6488 | 0.01% |
| 2024-07-25 | 2.5079 | 2.6486 | 0.04% |
| 2024-07-24 | 2.5068 | 2.6475 | 0.01% |
| 2024-07-23 | 2.5066 | 2.6473 | 0.02% |
| 2024-07-22 | 2.5060 | 2.6467 | 0.04% |
| 2024-07-19 | 2.5050 | 2.6457 | 0.03% |
| 2024-07-18 | 2.5043 | 2.6450 | 0.00% |
| 2024-07-17 | 2.5043 | 2.6450 | 0.00% |
| 2024-07-16 | 2.5043 | 2.6450 | 0.02% |
| 2024-07-15 | 2.5039 | 2.6446 | 0.01% |
| 2024-07-12 | 2.5036 | 2.6443 | 0.00% |
| 2024-07-11 | 2.5037 | 2.6444 | 0.02% |
| 2024-07-10 | 2.6030 | 2.6439 | 0.00% |
| 2024-07-09 | 2.6029 | 2.6438 | 0.04% |
| 2024-07-08 | 2.6019 | 2.6428 | -0.03% |
| 2024-07-05 | 2.6026 | 2.6435 | -0.02% |
| 2024-07-04 | 2.6032 | 2.6441 | 0.01% |
| 2024-07-03 | 2.6029 | 2.6438 | 0.02% |
| 2024-07-02 | 2.6023 | 2.6432 | 0.02% |
| 2024-07-01 | 2.6017 | 2.6426 | -0.02% |
| 2024-06-30 | 2.6021 | 2.6430 | 0.01% |
| 2024-06-28 | 2.6019 | 2.6428 | 0.02% |
| 2024-06-27 | 2.6014 | 2.6423 | 0.05% |
| 2024-06-26 | 2.6002 | 2.6411 | 0.02% |
| 2024-06-25 | 2.5998 | 2.6407 | 0.03% |
| 2024-06-24 | 2.5989 | 2.6398 | 0.05% |
| 2024-06-21 | 2.5976 | 2.6385 | 0.00% |
| 2024-06-20 | 2.5975 | 2.6384 | 0.02% |
| 2024-06-19 | 2.5971 | 2.6380 | 0.01% |
| 2024-06-18 | 2.5969 | 2.6378 | 0.02% |
| 2024-06-17 | 2.5964 | 2.6373 | 0.02% |
| 2024-06-14 | 2.5959 | 2.6368 | 0.02% |
| 2024-06-13 | 2.5953 | 2.6362 | 0.01% |
| 2024-06-12 | 2.5951 | 2.6360 | 0.00% |
| 2024-06-11 | 2.5950 | 2.6359 | 0.04% |
| 2024-06-07 | 2.5940 | 2.6349 | 0.02% |
| 2024-06-06 | 2.5935 | 2.6344 | 0.05% |
| 2024-06-05 | 2.5921 | 2.6330 | 0.07% |
| 2024-06-04 | 2.5903 | 2.6312 | 0.03% |
| 2024-06-03 | 2.5895 | 2.6304 | 0.04% |
| 2024-05-31 | 2.5884 | 2.6293 | 0.04% |
| 2024-05-30 | 2.5874 | 2.6283 | 0.05% |
| 2024-05-29 | 2.5861 | 2.6270 | 0.04% |
| 2024-05-28 | 2.5850 | 2.6259 | 0.06% |
| 2024-05-27 | 2.5834 | 2.6243 | 0.04% |
