| 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 |
| 中海上证50指数增强 | 1.108 | 0.64% |
| 中海量化策略混合 | 1.149 | 0.52% |
| 中海进取收益混合 | 1.087 | 0.46% |
| 中海魅力长三角混合 | 1.844 | 0.44% |
| 中海稳健收益债券 | 1.023 | 0.29% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.8272 | 1.47% |
| 中海货币A | 0.7615 | 1.22% |
| 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 | -0.75% | -1.77% | -4.09% | -2.50% | -3.20% | -2.14% | 50.85% |
| 同类排名 [债券型] |
1064 | 1012 | 965 | 940 | 791 | 852 | -- |
| 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 | 1.0540 | 1.4700 | 0.09% |
| 2024-08-22 | 1.0530 | 1.4690 | -0.38% |
| 2024-08-21 | 1.0570 | 1.4730 | -0.09% |
| 2024-08-20 | 1.0580 | 1.4740 | -0.47% |
| 2024-08-19 | 1.0630 | 1.4790 | 0.09% |
| 2024-08-16 | 1.0620 | 1.4780 | -0.47% |
| 2024-08-15 | 1.0670 | 1.4830 | -0.09% |
| 2024-08-14 | 1.0680 | 1.4840 | -0.19% |
| 2024-08-13 | 1.0700 | 1.4860 | 0.00% |
| 2024-08-12 | 1.0700 | 1.4860 | -0.28% |
| 2024-08-09 | 1.0730 | 1.4890 | -0.19% |
| 2024-08-08 | 1.0750 | 1.4910 | -0.09% |
| 2024-08-07 | 1.0760 | 1.4920 | 0.00% |
| 2024-08-06 | 1.0760 | 1.4920 | 0.19% |
| 2024-08-05 | 1.0740 | 1.4900 | -0.19% |
| 2024-08-02 | 1.0760 | 1.4920 | -0.09% |
| 2024-08-01 | 1.0770 | 1.4930 | -0.09% |
| 2024-07-31 | 1.0780 | 1.4940 | 0.47% |
| 2024-07-30 | 1.0730 | 1.4890 | 0.00% |
| 2024-07-29 | 1.0730 | 1.4890 | -0.09% |
| 2024-07-26 | 1.0740 | 1.4900 | 0.47% |
| 2024-07-25 | 1.0690 | 1.4850 | 0.00% |
| 2024-07-24 | 1.0690 | 1.4850 | -0.37% |
| 2024-07-23 | 1.0730 | 1.4890 | -0.46% |
| 2024-07-22 | 1.0780 | 1.4940 | -0.09% |
| 2024-07-19 | 1.0790 | 1.4950 | 0.09% |
| 2024-07-18 | 1.0780 | 1.4940 | 0.09% |
| 2024-07-17 | 1.0770 | 1.4930 | 0.00% |
| 2024-07-16 | 1.0770 | 1.4930 | 0.09% |
| 2024-07-15 | 1.0760 | 1.4920 | -0.19% |
| 2024-07-12 | 1.0780 | 1.4940 | 0.00% |
| 2024-07-11 | 1.0780 | 1.4940 | 0.47% |
| 2024-07-10 | 1.0730 | 1.4890 | 0.00% |
| 2024-07-09 | 1.0730 | 1.4890 | 0.28% |
| 2024-07-08 | 1.0700 | 1.4860 | -0.56% |
| 2024-07-05 | 1.0760 | 1.4920 | 0.09% |
| 2024-07-04 | 1.0750 | 1.4910 | -0.37% |
| 2024-07-03 | 1.0790 | 1.4950 | 0.00% |
| 2024-07-02 | 1.0790 | 1.4950 | -0.09% |
| 2024-07-01 | 1.0800 | 1.4960 | 0.00% |
| 2024-06-30 | 1.0800 | 1.4960 | 0.00% |
| 2024-06-28 | 1.0800 | 1.4960 | 0.00% |
| 2024-06-27 | 1.0800 | 1.4960 | -0.18% |
| 2024-06-26 | 1.0820 | 1.4980 | 0.46% |
| 2024-06-25 | 1.0770 | 1.4930 | 0.00% |
| 2024-06-24 | 1.0770 | 1.4930 | -0.37% |
| 2024-06-21 | 1.0810 | 1.4970 | -0.18% |
| 2024-06-20 | 1.0830 | 1.4990 | -0.37% |
| 2024-06-19 | 1.0870 | 1.5030 | -0.18% |
| 2024-06-18 | 1.0890 | 1.5050 | -0.09% |
| 2024-06-17 | 1.0900 | 1.5060 | -0.09% |
| 2024-06-14 | 1.0910 | 1.5070 | 0.09% |
| 2024-06-13 | 1.0900 | 1.5060 | -0.18% |
| 2024-06-12 | 1.0920 | 1.5080 | 0.09% |
| 2024-06-11 | 1.0910 | 1.5070 | 0.00% |
| 2024-06-07 | 1.0910 | 1.5070 | -0.09% |
| 2024-06-06 | 1.0920 | 1.5080 | -0.27% |
| 2024-06-05 | 1.0950 | 1.5110 | -0.09% |
| 2024-06-04 | 1.0960 | 1.5120 | 0.18% |
| 2024-06-03 | 1.0940 | 1.5100 | -0.18% |
| 2024-05-31 | 1.0960 | 1.5120 | 0.00% |
| 2024-05-30 | 1.0960 | 1.5120 | 0.00% |
| 2024-05-29 | 1.0960 | 1.5120 | -0.09% |
| 2024-05-28 | 1.0970 | 1.5130 | -0.09% |
| 2024-05-27 | 1.0980 | 1.5140 | 0.09% |
