| 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 |
| 诺安中证创业成长指数… | 0.392 | 0.51% |
| 诺安中证100指数A | 1.542 | 0.46% |
| 诺安中证100指数C | 1.516 | 0.46% |
| 诺安沪深300增强A | 1.3287 | 0.42% |
| 诺安沪深300增强D | 1.3287 | 0.42% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.497 | 1.85% |
| 诺安理财宝货币C | 0.4604 | 1.71% |
| 诺安天天宝货币B | 0.4171 | 1.64% |
| 诺安天天宝货币E | 0.416 | 1.64% |
| 诺安聚鑫宝货币D | 0.4338 | 1.62% |
| 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 | 0.07% | 0.20% | -1.00% | 0.82% | -4.20% | -1.66% | 68.02% |
| 同类排名 [债券型] |
122 | 86 | 521 | 466 | 825 | 816 | -- |
| 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 | 1.4810 | 1.6460 | 0.00% |
| 2024-08-22 | 1.4810 | 1.6460 | 0.07% |
| 2024-08-21 | 1.4800 | 1.6450 | 0.00% |
| 2024-08-20 | 1.4800 | 1.6450 | -0.13% |
| 2024-08-19 | 1.4820 | 1.6470 | 0.14% |
| 2024-08-16 | 1.4800 | 1.6450 | 0.07% |
| 2024-08-15 | 1.4790 | 1.6440 | -0.07% |
| 2024-08-14 | 1.4800 | 1.6450 | 0.00% |
| 2024-08-13 | 1.4800 | 1.6450 | 0.20% |
| 2024-08-12 | 1.4770 | 1.6420 | -0.14% |
| 2024-08-09 | 1.4790 | 1.6440 | -0.20% |
| 2024-08-08 | 1.4820 | 1.6470 | 0.07% |
| 2024-08-07 | 1.4810 | 1.6460 | 0.14% |
| 2024-08-06 | 1.4790 | 1.6440 | -0.14% |
| 2024-08-05 | 1.4810 | 1.6460 | 0.00% |
| 2024-08-02 | 1.4810 | 1.6460 | -0.07% |
| 2024-08-01 | 1.4820 | 1.6470 | -0.13% |
| 2024-07-31 | 1.4840 | 1.6490 | 0.75% |
| 2024-07-30 | 1.4730 | 1.6380 | -0.07% |
| 2024-07-29 | 1.4740 | 1.6390 | -0.07% |
| 2024-07-26 | 1.4750 | 1.6400 | 0.34% |
| 2024-07-25 | 1.4700 | 1.6350 | -0.34% |
| 2024-07-24 | 1.4750 | 1.6400 | -0.20% |
| 2024-07-23 | 1.4780 | 1.6430 | -0.54% |
| 2024-07-22 | 1.4860 | 1.6510 | 0.13% |
| 2024-07-19 | 1.4840 | 1.6490 | -0.13% |
| 2024-07-18 | 1.4860 | 1.6510 | 0.13% |
| 2024-07-17 | 1.4840 | 1.6490 | -0.27% |
| 2024-07-16 | 1.4880 | 1.6530 | -0.13% |
| 2024-07-15 | 1.4900 | 1.6550 | 0.13% |
| 2024-07-12 | 1.4880 | 1.6530 | -0.20% |
| 2024-07-11 | 1.4910 | 1.6560 | 0.13% |
| 2024-07-10 | 1.4890 | 1.6540 | -0.07% |
| 2024-07-09 | 1.4900 | 1.6550 | 0.27% |
| 2024-07-08 | 1.4860 | 1.6510 | -0.27% |
| 2024-07-05 | 1.4900 | 1.6550 | 0.27% |
| 2024-07-04 | 1.4860 | 1.6510 | 0.00% |
| 2024-07-03 | 1.4860 | 1.6510 | -0.13% |
| 2024-07-02 | 1.4880 | 1.6530 | -0.13% |
| 2024-07-01 | 1.4900 | 1.6550 | 0.13% |
| 2024-06-30 | 1.4880 | 1.6530 | 0.00% |
| 2024-06-28 | 1.4880 | 1.6530 | 0.13% |
| 2024-06-27 | 1.4860 | 1.6510 | -0.13% |
| 2024-06-26 | 1.4880 | 1.6530 | 0.20% |
| 2024-06-25 | 1.4850 | 1.6500 | -0.07% |
| 2024-06-24 | 1.4860 | 1.6510 | -0.07% |
| 2024-06-21 | 1.4870 | 1.6520 | 0.00% |
| 2024-06-20 | 1.4870 | 1.6520 | -0.07% |
| 2024-06-19 | 1.4880 | 1.6530 | -0.07% |
| 2024-06-18 | 1.4890 | 1.6540 | 0.00% |
| 2024-06-17 | 1.4890 | 1.6540 | 0.07% |
| 2024-06-14 | 1.4880 | 1.6530 | 0.13% |
| 2024-06-13 | 1.4860 | 1.6510 | -0.13% |
| 2024-06-12 | 1.4880 | 1.6530 | 0.00% |
| 2024-06-11 | 1.4880 | 1.6530 | 0.00% |
| 2024-06-07 | 1.4880 | 1.6530 | -0.07% |
| 2024-06-06 | 1.4890 | 1.6540 | -0.07% |
| 2024-06-05 | 1.4900 | 1.6550 | 0.00% |
| 2024-06-04 | 1.4900 | 1.6550 | 0.00% |
| 2024-06-03 | 1.4900 | 1.6550 | -0.07% |
| 2024-05-31 | 1.4910 | 1.6560 | 0.00% |
| 2024-05-30 | 1.4910 | 1.6560 | -0.13% |
| 2024-05-29 | 1.4930 | 1.6580 | 0.00% |
| 2024-05-28 | 1.4930 | 1.6580 | -0.27% |
| 2024-05-27 | 1.4970 | 1.6620 | 0.20% |
