| 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 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝中证金融科技主题… | 0.7245 | 2.14% |
| 华宝中证金融科技主题… | 0.6195 | 1.98% |
| 华宝中证金融科技主题… | 0.6145 | 1.97% |
| 名称 | 万份收益 | 7日年化 |
| 华宝添益B | 0.4606 | 1.58% |
| 华宝现金宝货币B | 0.4569 | 1.57% |
| 华宝现金宝货币E | 0.4568 | 1.57% |
| 华宝添益D | 0.4425 | 1.37% |
| 华宝添益A | 0.3948 | 1.33% |
| 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 | -0.71% | -4.30% | -9.56% | -7.31% | -13.46% | -11.21% | 32.98% |
| 同类排名 [债券型] |
755 | 775 | 750 | 721 | 680 | 705 | -- |
| 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 | 1.3298 | 1.3298 | 0.35% |
| 2024-08-22 | 1.3251 | 1.3251 | -0.53% |
| 2024-08-21 | 1.3321 | 1.3321 | -0.08% |
| 2024-08-20 | 1.3331 | 1.3331 | -1.08% |
| 2024-08-19 | 1.3477 | 1.3477 | 0.63% |
| 2024-08-16 | 1.3393 | 1.3393 | -1.24% |
| 2024-08-15 | 1.3561 | 1.3561 | -0.53% |
| 2024-08-14 | 1.3633 | 1.3633 | -0.56% |
| 2024-08-13 | 1.3710 | 1.3710 | -0.26% |
| 2024-08-12 | 1.3746 | 1.3746 | -0.55% |
| 2024-08-09 | 1.3822 | 1.3822 | -0.08% |
| 2024-08-08 | 1.3833 | 1.3833 | -0.13% |
| 2024-08-07 | 1.3851 | 1.3851 | 0.17% |
| 2024-08-06 | 1.3827 | 1.3827 | 0.36% |
| 2024-08-05 | 1.3778 | 1.3778 | -1.17% |
| 2024-08-02 | 1.3941 | 1.3941 | -0.58% |
| 2024-08-01 | 1.4023 | 1.4023 | 0.06% |
| 2024-07-31 | 1.4014 | 1.4014 | 1.26% |
| 2024-07-30 | 1.3840 | 1.3840 | -0.19% |
| 2024-07-29 | 1.3867 | 1.3867 | -0.30% |
| 2024-07-26 | 1.3909 | 1.3909 | 1.35% |
| 2024-07-25 | 1.3724 | 1.3724 | -0.08% |
| 2024-07-24 | 1.3735 | 1.3735 | -1.15% |
| 2024-07-23 | 1.3895 | 1.3895 | -1.18% |
| 2024-07-22 | 1.4061 | 1.4061 | -0.66% |
| 2024-07-19 | 1.4154 | 1.4154 | 0.13% |
| 2024-07-18 | 1.4135 | 1.4135 | 0.25% |
| 2024-07-17 | 1.4100 | 1.4100 | -0.76% |
| 2024-07-16 | 1.4208 | 1.4208 | 0.08% |
| 2024-07-15 | 1.4197 | 1.4197 | -0.51% |
| 2024-07-12 | 1.4270 | 1.4270 | -0.35% |
| 2024-07-11 | 1.4320 | 1.4320 | 0.74% |
| 2024-07-10 | 1.4215 | 1.4215 | -0.30% |
| 2024-07-09 | 1.4258 | 1.4258 | 0.91% |
| 2024-07-08 | 1.4130 | 1.4130 | -0.97% |
| 2024-07-05 | 1.4268 | 1.4268 | 0.45% |
| 2024-07-04 | 1.4204 | 1.4204 | -0.65% |
| 2024-07-03 | 1.4297 | 1.4297 | -0.76% |
| 2024-07-02 | 1.4407 | 1.4407 | -0.46% |
| 2024-07-01 | 1.4473 | 1.4473 | 0.32% |
| 2024-06-30 | 1.4427 | 1.4427 | 0.00% |
| 2024-06-28 | 1.4427 | 1.4427 | 0.39% |
| 2024-06-27 | 1.4371 | 1.4371 | -0.48% |
| 2024-06-26 | 1.4441 | 1.4441 | 1.43% |
| 2024-06-25 | 1.4237 | 1.4237 | 0.46% |
| 2024-06-24 | 1.4172 | 1.4172 | -1.74% |
| 2024-06-21 | 1.4423 | 1.4423 | -0.32% |
| 2024-06-20 | 1.4469 | 1.4469 | -1.06% |
| 2024-06-19 | 1.4624 | 1.4624 | -0.52% |
| 2024-06-18 | 1.4700 | 1.4700 | 0.26% |
| 2024-06-17 | 1.4662 | 1.4662 | -0.40% |
| 2024-06-14 | 1.4721 | 1.4721 | -0.05% |
| 2024-06-13 | 1.4728 | 1.4728 | -0.20% |
| 2024-06-12 | 1.4757 | 1.4757 | 0.30% |
| 2024-06-11 | 1.4713 | 1.4713 | 0.55% |
| 2024-06-07 | 1.4633 | 1.4633 | 0.15% |
| 2024-06-06 | 1.4611 | 1.4611 | -0.27% |
| 2024-06-05 | 1.4650 | 1.4650 | -0.18% |
| 2024-06-04 | 1.4676 | 1.4676 | 0.14% |
| 2024-06-03 | 1.4655 | 1.4655 | -0.70% |
| 2024-05-31 | 1.4758 | 1.4758 | 0.27% |
| 2024-05-30 | 1.4718 | 1.4718 | 0.35% |
| 2024-05-29 | 1.4666 | 1.4666 | 0.07% |
| 2024-05-28 | 1.4656 | 1.4656 | -0.25% |
| 2024-05-27 | 1.4692 | 1.4692 | 0.44% |
