| 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 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银丰泽收益债券C | 1.018 | 1.60% |
| 交银丰泽收益债券A | 1.026 | 1.58% |
| 交银中证互联网金融指… | 0.955 | 1.38% |
| 交银上证180公司治… | 1.449 | 0.69% |
| 名称 | 万份收益 | 7日年化 |
| 交银理财21天债券A | 0.0937 | 5.67% |
| 交银理财60天债券A | 0.1767 | 3.57% |
| 交银天运宝货币E | 0.9593 | 3.53% |
| 交银天运宝货币A | 0.8294 | 3.24% |
| 交银天利宝货币E | 1.0763 | 1.98% |
| 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 | -0.06% | 0.10% | 0.76% | 1.68% | 3.21% | 2.51% | 51.38% |
| 同类排名 [债券型] |
2565 | 2162 | 2137 | 1917 | 1714 | 1834 | -- |
| 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 | 1.0969 | 1.4409 | -0.03% |
| 2024-08-22 | 1.0972 | 1.4412 | 0.00% |
| 2024-08-21 | 1.0972 | 1.4412 | -0.05% |
| 2024-08-20 | 1.0977 | 1.4417 | 0.00% |
| 2024-08-19 | 1.0977 | 1.4417 | 0.01% |
| 2024-08-16 | 1.0976 | 1.4416 | 0.00% |
| 2024-08-15 | 1.0976 | 1.4416 | 0.00% |
| 2024-08-14 | 1.0976 | 1.4416 | 0.08% |
| 2024-08-13 | 1.0967 | 1.4407 | 0.02% |
| 2024-08-12 | 1.0965 | 1.4405 | -0.15% |
| 2024-08-09 | 1.0982 | 1.4422 | -0.06% |
| 2024-08-08 | 1.0989 | 1.4429 | -0.05% |
| 2024-08-07 | 1.0994 | 1.4434 | 0.02% |
| 2024-08-06 | 1.0992 | 1.4432 | -0.03% |
| 2024-08-05 | 1.0995 | 1.4435 | 0.04% |
| 2024-08-02 | 1.0991 | 1.4431 | 0.04% |
| 2024-08-01 | 1.0987 | 1.4427 | 0.04% |
| 2024-07-31 | 1.0983 | 1.4423 | 0.04% |
| 2024-07-30 | 1.0979 | 1.4419 | 0.04% |
| 2024-07-29 | 1.0975 | 1.4415 | 0.05% |
| 2024-07-26 | 1.0970 | 1.4410 | 0.04% |
| 2024-07-25 | 1.0966 | 1.4406 | 0.05% |
| 2024-07-24 | 1.0961 | 1.4401 | 0.03% |
| 2024-07-23 | 1.0958 | 1.4398 | 0.04% |
| 2024-07-22 | 1.0954 | 1.4394 | 0.05% |
| 2024-07-19 | 1.0949 | 1.4389 | 0.02% |
| 2024-07-18 | 1.0947 | 1.4387 | 0.00% |
| 2024-07-17 | 1.0947 | 1.4387 | 0.02% |
| 2024-07-16 | 1.0945 | 1.4385 | 0.01% |
| 2024-07-15 | 1.0944 | 1.4384 | 0.04% |
| 2024-07-12 | 1.0940 | 1.4380 | 0.03% |
| 2024-07-11 | 1.0937 | 1.4377 | 0.02% |
| 2024-07-10 | 1.1025 | 1.4375 | 0.01% |
| 2024-07-09 | 1.1024 | 1.4374 | 0.03% |
| 2024-07-08 | 1.1021 | 1.4371 | -0.05% |
| 2024-07-05 | 1.1026 | 1.4376 | 0.00% |
| 2024-07-04 | 1.1026 | 1.4376 | 0.02% |
| 2024-07-03 | 1.1024 | 1.4374 | 0.02% |
| 2024-07-02 | 1.1022 | 1.4372 | 0.02% |
| 2024-07-01 | 1.1020 | 1.4370 | -0.04% |
| 2024-06-30 | 1.1024 | 1.4374 | 0.01% |
| 2024-06-28 | 1.1023 | 1.4373 | 0.04% |
| 2024-06-27 | 1.1019 | 1.4369 | 0.03% |
| 2024-06-26 | 1.1016 | 1.4366 | 0.01% |
| 2024-06-25 | 1.1015 | 1.4365 | 0.03% |
| 2024-06-24 | 1.1012 | 1.4362 | 0.01% |
| 2024-06-21 | 1.1011 | 1.4361 | -0.01% |
| 2024-06-20 | 1.1012 | 1.4362 | 0.01% |
| 2024-06-19 | 1.1011 | 1.4361 | 0.00% |
| 2024-06-18 | 1.1011 | 1.4361 | 0.02% |
| 2024-06-17 | 1.1009 | 1.4359 | 0.01% |
| 2024-06-14 | 1.1008 | 1.4358 | 0.03% |
| 2024-06-13 | 1.1005 | 1.4355 | 0.00% |
| 2024-06-12 | 1.1005 | 1.4355 | 0.01% |
| 2024-06-11 | 1.1004 | 1.4354 | 0.02% |
| 2024-06-07 | 1.1002 | 1.4352 | 0.03% |
| 2024-06-06 | 1.0999 | 1.4349 | 0.04% |
| 2024-06-05 | 1.0995 | 1.4345 | 0.03% |
| 2024-06-04 | 1.0992 | 1.4342 | 0.01% |
| 2024-06-03 | 1.0991 | 1.4341 | 0.04% |
| 2024-05-31 | 1.0987 | 1.4337 | 0.00% |
| 2024-05-30 | 1.0987 | 1.4337 | 0.02% |
| 2024-05-29 | 1.0985 | 1.4335 | 0.03% |
| 2024-05-28 | 1.0982 | 1.4332 | 0.02% |
| 2024-05-27 | 1.0980 | 1.4330 | 0.02% |
