| 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 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 宏利先进制造股票C | 0.6528 | 0.93% |
| 宏利先进制造股票A | 0.6579 | 0.92% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.5494 | 2.07% |
| 宏利货币B | 0.5476 | 2.05% |
| 宏利货币A | 0.4965 | 1.86% |
| 宏利京元宝货币E | 0.4564 | 1.70% |
| 宏利京元宝货币B | 0.4532 | 1.69% |
| 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 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.02% | 0.04% | -- | -- | -- | -- | 0.57% |
| 同类排名 [债券型] |
456 | 463 | -- | -- | -- | -- | -- |
| 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 | 1.0057 | 1.0057 | -0.01% |
| 2024-08-22 | 1.0058 | 1.0058 | 0.01% |
| 2024-08-21 | 1.0057 | 1.0057 | -0.04% |
| 2024-08-20 | 1.0061 | 1.0061 | 0.00% |
| 2024-08-19 | 1.0061 | 1.0061 | 0.02% |
| 2024-08-16 | 1.0059 | 1.0059 | -0.01% |
| 2024-08-15 | 1.0060 | 1.0060 | -0.02% |
| 2024-08-14 | 1.0062 | 1.0062 | 0.06% |
| 2024-08-13 | 1.0056 | 1.0056 | 0.06% |
| 2024-08-12 | 1.0050 | 1.0050 | -0.14% |
| 2024-08-09 | 1.0064 | 1.0064 | -0.04% |
| 2024-08-08 | 1.0068 | 1.0068 | -0.03% |
| 2024-08-07 | 1.0071 | 1.0071 | 0.02% |
| 2024-08-06 | 1.0069 | 1.0069 | -0.03% |
| 2024-08-05 | 1.0072 | 1.0072 | 0.05% |
| 2024-08-02 | 1.0067 | 1.0067 | 0.05% |
| 2024-08-01 | 1.0062 | 1.0062 | 0.04% |
| 2024-07-31 | 1.0058 | 1.0058 | 0.03% |
| 2024-07-30 | 1.0055 | 1.0055 | 0.02% |
| 2024-07-29 | 1.0053 | 1.0053 | -0.11% |
| 2024-07-26 | 1.0064 | 1.0064 | 0.05% |
| 2024-07-25 | 1.0059 | 1.0059 | 0.05% |
| 2024-07-24 | 1.0054 | 1.0054 | 0.01% |
| 2024-07-23 | 1.0053 | 1.0053 | 0.03% |
| 2024-07-22 | 1.0050 | 1.0050 | 0.08% |
| 2024-07-19 | 1.0042 | 1.0042 | 0.01% |
| 2024-07-18 | 1.0041 | 1.0041 | -0.01% |
| 2024-07-17 | 1.0042 | 1.0042 | 0.01% |
| 2024-07-16 | 1.0041 | 1.0041 | 0.01% |
| 2024-07-15 | 1.0040 | 1.0040 | 0.02% |
| 2024-07-12 | 1.0038 | 1.0038 | 0.04% |
| 2024-07-11 | 1.0034 | 1.0034 | 0.01% |
| 2024-07-10 | 1.0033 | 1.0033 | 0.01% |
| 2024-07-09 | 1.0032 | 1.0032 | 0.05% |
| 2024-07-08 | 1.0027 | 1.0027 | -0.07% |
| 2024-07-05 | 1.0034 | 1.0034 | -0.03% |
| 2024-07-04 | 1.0037 | 1.0037 | 0.01% |
| 2024-07-03 | 1.0036 | 1.0036 | 0.04% |
| 2024-07-02 | 1.0032 | 1.0032 | 0.03% |
| 2024-07-01 | 1.0029 | 1.0029 | -0.03% |
| 2024-06-30 | 1.0032 | 1.0032 | 0.01% |
| 2024-06-28 | 1.0031 | 1.0031 | 0.03% |
| 2024-06-27 | 1.0028 | 1.0028 | 0.02% |
| 2024-06-26 | 1.0026 | 1.0026 | 0.02% |
| 2024-06-25 | 1.0024 | 1.0024 | 0.03% |
| 2024-06-24 | 1.0021 | 1.0021 | 0.03% |
| 2024-06-21 | 1.0018 | 1.0018 | -0.02% |
| 2024-06-20 | 1.0020 | 1.0020 | 0.02% |
| 2024-06-19 | 1.0018 | 1.0018 | 0.01% |
| 2024-06-18 | 1.0017 | 1.0017 | 0.01% |
| 2024-06-17 | 1.0016 | 1.0016 | 0.02% |
| 2024-06-14 | 1.0014 | 1.0014 | 0.02% |
| 2024-06-13 | 1.0012 | 1.0012 | 0.00% |
| 2024-06-12 | 1.0012 | 1.0012 | 0.02% |
| 2024-06-11 | 1.0010 | 1.0010 | 0.03% |
| 2024-06-07 | 1.0007 | 1.0007 | 0.01% |
| 2024-06-06 | 1.0006 | 1.0006 | 0.03% |
| 2024-06-05 | 1.0003 | 1.0003 | 0.01% |
| 2024-06-04 | 1.0002 | 1.0002 | 0.00% |
| 2024-06-03 | 1.0002 | 1.0002 | 0.01% |
| 2024-05-31 | 1.0001 | 1.0001 | -- |
| 2024-05-29 | 1.0000 | 1.0000 | -- |
