| 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 |
| 大摩优质精选混合A | 1.0472 | 0.71% |
| 大摩优质精选混合C | 1.0432 | 0.71% |
| 大摩优享六个月持有期… | 0.6535 | 0.68% |
| 大摩优享六个月持有期… | 0.6616 | 0.67% |
| 大摩深证300指数增… | 1.45 | 0.49% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 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 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.26% | -0.99% | -2.31% | -0.26% | -1.30% | -0.16% | 88.26% |
| 同类排名 [债券型] |
743 | 874 | 782 | 713 | 660 | 667 | -- |
| 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 | 1.1732 | 1.8989 | -0.26% |
| 2024-08-22 | 1.1762 | 1.9019 | 0.20% |
| 2024-08-21 | 1.1738 | 1.8995 | -0.09% |
| 2024-08-20 | 1.1748 | 1.9005 | -0.24% |
| 2024-08-19 | 1.1776 | 1.9033 | 0.11% |
| 2024-08-16 | 1.1763 | 1.9020 | -0.17% |
| 2024-08-15 | 1.1783 | 1.9040 | -0.12% |
| 2024-08-14 | 1.1797 | 1.9054 | 0.06% |
| 2024-08-13 | 1.1790 | 1.9047 | 0.04% |
| 2024-08-12 | 1.1785 | 1.9042 | -0.21% |
| 2024-08-09 | 1.1810 | 1.9067 | -0.12% |
| 2024-08-08 | 1.1824 | 1.9081 | -0.10% |
| 2024-08-07 | 1.1836 | 1.9093 | 0.09% |
| 2024-08-06 | 1.1825 | 1.9082 | -0.06% |
| 2024-08-05 | 1.1832 | 1.9089 | -0.29% |
| 2024-08-02 | 1.1867 | 1.9124 | -0.10% |
| 2024-08-01 | 1.1879 | 1.9136 | 0.08% |
| 2024-07-31 | 1.1869 | 1.9126 | 0.51% |
| 2024-07-30 | 1.1809 | 1.9066 | -0.13% |
| 2024-07-29 | 1.1824 | 1.9081 | 0.02% |
| 2024-07-26 | 1.1822 | 1.9079 | 0.28% |
| 2024-07-25 | 1.1789 | 1.9046 | -0.28% |
| 2024-07-24 | 1.1822 | 1.9079 | -0.23% |
| 2024-07-23 | 1.1849 | 1.9106 | -0.49% |
| 2024-07-22 | 1.1907 | 1.9164 | -0.16% |
| 2024-07-19 | 1.1926 | 1.9183 | -0.08% |
| 2024-07-18 | 1.1936 | 1.9193 | 0.13% |
| 2024-07-17 | 1.1920 | 1.9177 | -0.44% |
| 2024-07-16 | 1.1973 | 1.9230 | -0.04% |
| 2024-07-15 | 1.1978 | 1.9235 | 0.02% |
| 2024-07-12 | 1.1976 | 1.9233 | -0.18% |
| 2024-07-11 | 1.1998 | 1.9255 | 0.24% |
| 2024-07-10 | 1.1969 | 1.9226 | -0.18% |
| 2024-07-09 | 1.1990 | 1.9247 | 0.33% |
| 2024-07-08 | 1.1951 | 1.9208 | -0.16% |
| 2024-07-05 | 1.1970 | 1.9227 | 0.02% |
| 2024-07-04 | 1.1968 | 1.9225 | -0.19% |
| 2024-07-03 | 1.1991 | 1.9248 | -0.25% |
| 2024-07-02 | 1.2021 | 1.9278 | -0.22% |
| 2024-07-01 | 1.2047 | 1.9304 | 0.39% |
| 2024-06-30 | 1.2000 | 1.9257 | 0.00% |
| 2024-06-28 | 1.2000 | 1.9257 | 0.38% |
| 2024-06-27 | 1.1954 | 1.9211 | -0.22% |
| 2024-06-26 | 1.1980 | 1.9237 | 0.30% |
| 2024-06-25 | 1.1944 | 1.9201 | 0.05% |
| 2024-06-24 | 1.1938 | 1.9195 | -0.40% |
| 2024-06-21 | 1.1986 | 1.9243 | -0.08% |
| 2024-06-20 | 1.1996 | 1.9253 | -0.20% |
| 2024-06-19 | 1.2020 | 1.9277 | -0.26% |
| 2024-06-18 | 1.2051 | 1.9308 | 0.22% |
| 2024-06-17 | 1.2025 | 1.9282 | -0.07% |
| 2024-06-14 | 1.2034 | 1.9291 | 0.11% |
| 2024-06-13 | 1.2021 | 1.9278 | -0.20% |
| 2024-06-12 | 1.2045 | 1.9302 | 0.17% |
| 2024-06-11 | 1.2024 | 1.9281 | -0.05% |
| 2024-06-07 | 1.2030 | 1.9287 | 0.07% |
| 2024-06-06 | 1.2021 | 1.9278 | 0.07% |
| 2024-06-05 | 1.2012 | 1.9269 | -0.30% |
| 2024-06-04 | 1.2048 | 1.9305 | 0.27% |
| 2024-06-03 | 1.2016 | 1.9273 | 0.07% |
| 2024-05-31 | 1.2007 | 1.9264 | -0.18% |
| 2024-05-30 | 1.2029 | 1.9286 | -0.10% |
| 2024-05-29 | 1.2041 | 1.9298 | 0.01% |
| 2024-05-28 | 1.2040 | 1.9297 | -0.16% |
| 2024-05-27 | 1.2059 | 1.9316 | 0.39% |
