| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时国证龙头家电ET… | 0.8651 | 2.33% |
| 博时国证龙头家电ET… | 0.8914 | 2.26% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.4872 | 1.80% |
| 博时合鑫货币B | 0.4511 | 1.79% |
| 博时现金宝货币B | 0.4691 | 1.79% |
| 博时兴盛货币B | 0.4545 | 1.77% |
| 博时合晶货币B | 0.4571 | 1.75% |
| 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 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.65% | -5.62% | -14.89% | -8.97% | -16.47% | -13.95% | 40.35% |
| 同类排名 [债券型] |
1205 | 1196 | 1174 | 1107 | 1012 | 1078 | -- |
| 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 | 1.4000 | 1.4040 | -0.14% |
| 2024-08-22 | 1.4020 | 1.4060 | -0.40% |
| 2024-08-21 | 1.4077 | 1.4117 | -0.46% |
| 2024-08-20 | 1.4142 | 1.4182 | -1.72% |
| 2024-08-19 | 1.4389 | 1.4429 | 1.08% |
| 2024-08-16 | 1.4235 | 1.4275 | -2.00% |
| 2024-08-15 | 1.4526 | 1.4566 | -0.47% |
| 2024-08-14 | 1.4594 | 1.4634 | -0.68% |
| 2024-08-13 | 1.4694 | 1.4734 | 0.13% |
| 2024-08-12 | 1.4675 | 1.4715 | -0.53% |
| 2024-08-09 | 1.4753 | 1.4793 | -0.45% |
| 2024-08-08 | 1.4820 | 1.4860 | -0.50% |
| 2024-08-07 | 1.4895 | 1.4935 | 0.50% |
| 2024-08-06 | 1.4821 | 1.4861 | 0.28% |
| 2024-08-05 | 1.4780 | 1.4820 | -2.00% |
| 2024-08-02 | 1.5082 | 1.5122 | -0.74% |
| 2024-08-01 | 1.5195 | 1.5235 | -0.17% |
| 2024-07-31 | 1.5221 | 1.5261 | 2.69% |
| 2024-07-30 | 1.4822 | 1.4862 | -0.66% |
| 2024-07-29 | 1.4920 | 1.4960 | -0.38% |
| 2024-07-26 | 1.4977 | 1.5017 | 2.27% |
| 2024-07-25 | 1.4645 | 1.4685 | 0.09% |
| 2024-07-24 | 1.4632 | 1.4672 | -1.36% |
| 2024-07-23 | 1.4834 | 1.4874 | -2.61% |
| 2024-07-22 | 1.5231 | 1.5271 | -1.05% |
| 2024-07-19 | 1.5392 | 1.5432 | 0.26% |
| 2024-07-18 | 1.5352 | 1.5392 | 0.17% |
| 2024-07-17 | 1.5326 | 1.5366 | -1.11% |
| 2024-07-16 | 1.5498 | 1.5538 | -0.23% |
| 2024-07-15 | 1.5534 | 1.5574 | -0.43% |
| 2024-07-12 | 1.5601 | 1.5641 | -0.79% |
| 2024-07-11 | 1.5725 | 1.5765 | 0.98% |
| 2024-07-10 | 1.5573 | 1.5613 | -0.69% |
| 2024-07-09 | 1.5681 | 1.5721 | 1.00% |
| 2024-07-08 | 1.5525 | 1.5565 | -1.32% |
| 2024-07-05 | 1.5733 | 1.5773 | 0.89% |
| 2024-07-04 | 1.5594 | 1.5634 | -1.10% |
| 2024-07-03 | 1.5768 | 1.5808 | -1.13% |
| 2024-07-02 | 1.5948 | 1.5988 | -0.64% |
| 2024-07-01 | 1.6051 | 1.6091 | 1.06% |
| 2024-06-30 | 1.5883 | 1.5923 | -0.01% |
| 2024-06-28 | 1.5884 | 1.5924 | 0.60% |
| 2024-06-27 | 1.5790 | 1.5830 | -0.50% |
| 2024-06-26 | 1.5870 | 1.5910 | 1.34% |
| 2024-06-25 | 1.5660 | 1.5700 | -0.19% |
| 2024-06-24 | 1.5690 | 1.5730 | -2.24% |
| 2024-06-21 | 1.6050 | 1.6090 | 0.06% |
| 2024-06-20 | 1.6040 | 1.6080 | -1.05% |
| 2024-06-19 | 1.6210 | 1.6250 | -0.61% |
| 2024-06-18 | 1.6310 | 1.6350 | 0.25% |
| 2024-06-17 | 1.6270 | 1.6310 | -0.25% |
| 2024-06-14 | 1.6310 | 1.6350 | 0.18% |
| 2024-06-13 | 1.6280 | 1.6320 | -0.91% |
| 2024-06-12 | 1.6430 | 1.6470 | 0.37% |
| 2024-06-11 | 1.6370 | 1.6410 | 0.24% |
| 2024-06-07 | 1.6330 | 1.6370 | 0.62% |
| 2024-06-06 | 1.6230 | 1.6270 | -0.61% |
| 2024-06-05 | 1.6330 | 1.6370 | -0.73% |
| 2024-06-04 | 1.6450 | 1.6490 | 0.37% |
| 2024-06-03 | 1.6390 | 1.6430 | -0.61% |
| 2024-05-31 | 1.6490 | 1.6530 | 0.30% |
| 2024-05-30 | 1.6440 | 1.6480 | -0.06% |
| 2024-05-29 | 1.6450 | 1.6490 | 0.00% |
| 2024-05-28 | 1.6450 | 1.6490 | -0.72% |
| 2024-05-27 | 1.6570 | 1.6610 | 0.91% |
