| 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 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家中证软件服务ET… | 0.8419 | 1.78% |
| 万家中证软件服务ET… | 0.4322 | 1.67% |
| 万家中证软件服务ET… | 0.431 | 1.65% |
| 万家互联互通中国优势… | 0.5314 | 0.76% |
| 名称 | 万份收益 | 7日年化 |
| 万家天添宝B | 0.5221 | 1.86% |
| 万家货币B | 0.4608 | 1.84% |
| 万家货币D | 0.4608 | 1.84% |
| 万家现金增利货币B | 0.4838 | 1.81% |
| 万家货币E | 0.4362 | 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 | -0.03% | 0.06% | 0.73% | 1.94% | 4.40% | 3.38% | 68.03% |
| 同类排名 [债券型] |
331 | 380 | 282 | 210 | 88 | 107 | -- |
| 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 | 1.1691 | 1.6023 | -0.02% |
| 2024-08-22 | 1.1693 | 1.6025 | 0.01% |
| 2024-08-21 | 1.1692 | 1.6024 | -0.04% |
| 2024-08-20 | 1.1697 | 1.6029 | 0.00% |
| 2024-08-19 | 1.1697 | 1.6029 | 0.02% |
| 2024-08-16 | 1.1695 | 1.6027 | 0.01% |
| 2024-08-15 | 1.1694 | 1.6026 | -0.04% |
| 2024-08-14 | 1.1699 | 1.6031 | 0.07% |
| 2024-08-13 | 1.1691 | 1.6023 | 0.03% |
| 2024-08-12 | 1.1687 | 1.6019 | -0.09% |
| 2024-08-09 | 1.1698 | 1.6030 | -0.03% |
| 2024-08-08 | 1.1702 | 1.6034 | -0.03% |
| 2024-08-07 | 1.1706 | 1.6038 | 0.02% |
| 2024-08-06 | 1.1704 | 1.6036 | -0.03% |
| 2024-08-05 | 1.1708 | 1.6040 | 0.03% |
| 2024-08-02 | 1.1705 | 1.6037 | 0.03% |
| 2024-08-01 | 1.1702 | 1.6034 | 0.03% |
| 2024-07-31 | 1.1698 | 1.6030 | 0.03% |
| 2024-07-30 | 1.1695 | 1.6027 | 0.01% |
| 2024-07-29 | 1.1694 | 1.6026 | 0.02% |
| 2024-07-26 | 1.1692 | 1.6024 | 0.02% |
| 2024-07-25 | 1.1690 | 1.6022 | 0.03% |
| 2024-07-24 | 1.1686 | 1.6018 | 0.02% |
| 2024-07-23 | 1.1684 | 1.6016 | 0.03% |
| 2024-07-22 | 1.1680 | 1.6012 | 0.06% |
| 2024-07-19 | 1.1673 | 1.6005 | 0.00% |
| 2024-07-18 | 1.1673 | 1.6005 | 0.00% |
| 2024-07-17 | 1.1673 | 1.6005 | 0.02% |
| 2024-07-16 | 1.1671 | 1.6003 | 0.01% |
| 2024-07-15 | 1.1670 | 1.6002 | 0.03% |
| 2024-07-12 | 1.1667 | 1.5999 | 0.03% |
| 2024-07-11 | 1.1663 | 1.5995 | 0.01% |
| 2024-07-10 | 1.1662 | 1.5994 | 0.01% |
| 2024-07-09 | 1.1661 | 1.5993 | 0.03% |
| 2024-07-08 | 1.1657 | 1.5989 | -0.05% |
| 2024-07-05 | 1.1663 | 1.5995 | -0.03% |
| 2024-07-04 | 1.1667 | 1.5999 | 0.01% |
| 2024-07-03 | 1.1666 | 1.5998 | 0.03% |
| 2024-07-02 | 1.1662 | 1.5994 | 0.06% |
| 2024-07-01 | 1.1655 | 1.5987 | -0.09% |
| 2024-06-30 | 1.1665 | 1.5997 | 0.01% |
| 2024-06-28 | 1.1664 | 1.5996 | 0.03% |
| 2024-06-27 | 1.1660 | 1.5992 | 0.07% |
| 2024-06-26 | 1.1652 | 1.5984 | 0.03% |
| 2024-06-25 | 1.1649 | 1.5981 | 0.03% |
| 2024-06-24 | 1.1646 | 1.5978 | 0.03% |
| 2024-06-21 | 1.1643 | 1.5975 | -0.03% |
| 2024-06-20 | 1.1646 | 1.5978 | 0.02% |
| 2024-06-19 | 1.1644 | 1.5976 | 0.03% |
| 2024-06-18 | 1.1640 | 1.5972 | 0.03% |
| 2024-06-17 | 1.1637 | 1.5969 | 0.01% |
| 2024-06-14 | 1.1636 | 1.5968 | 0.02% |
| 2024-06-13 | 1.1634 | 1.5966 | 0.01% |
| 2024-06-12 | 1.1633 | 1.5965 | 0.00% |
| 2024-06-11 | 1.1633 | 1.5965 | 0.04% |
| 2024-06-07 | 1.1628 | 1.5960 | 0.01% |
| 2024-06-06 | 1.1627 | 1.5959 | 0.01% |
| 2024-06-05 | 1.1626 | 1.5958 | 0.03% |
| 2024-06-04 | 1.1622 | 1.5954 | 0.01% |
| 2024-06-03 | 1.1621 | 1.5953 | 0.03% |
| 2024-05-31 | 1.1617 | 1.5949 | 0.00% |
| 2024-05-30 | 1.1617 | 1.5949 | 0.01% |
| 2024-05-29 | 1.1616 | 1.5948 | 0.03% |
| 2024-05-28 | 1.1613 | 1.5945 | 0.05% |
| 2024-05-27 | 1.1607 | 1.5939 | 0.02% |
