| 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 |
| 英大中证ESG120… | 0.8527 | 0.53% |
| 英大中证ESG120… | 0.8854 | 0.53% |
| 英大睿鑫A | 1.4762 | 0.23% |
| 英大睿鑫C | 1.4367 | 0.22% |
| 英大稳固增强核心一年… | 0.937 | 0.20% |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝A | 0.4117 | 2.12% |
| 英大现金宝B | 0.3461 | 1.78% |
| 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 | -0.43% | -0.99% | -1.39% | -0.02% | 3.04% | 1.95% | 66.08% |
| 同类排名 [债券型] |
3134 | 3104 | 3007 | 2814 | 1855 | 2325 | -- |
| 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 | 1.1259 | 1.5619 | 0.06% |
| 2024-08-22 | 1.1252 | 1.5612 | -0.27% |
| 2024-08-21 | 1.1282 | 1.5642 | -0.05% |
| 2024-08-20 | 1.1288 | 1.5648 | -0.24% |
| 2024-08-19 | 1.1315 | 1.5675 | 0.06% |
| 2024-08-16 | 1.1308 | 1.5668 | -0.25% |
| 2024-08-15 | 1.1336 | 1.5696 | -0.11% |
| 2024-08-14 | 1.1348 | 1.5708 | -0.08% |
| 2024-08-13 | 1.1357 | 1.5717 | 0.00% |
| 2024-08-12 | 1.1357 | 1.5717 | -0.17% |
| 2024-08-09 | 1.1376 | 1.5736 | -0.04% |
| 2024-08-08 | 1.1380 | 1.5740 | -0.02% |
| 2024-08-07 | 1.1382 | 1.5742 | 0.00% |
| 2024-08-06 | 1.1382 | 1.5742 | 0.03% |
| 2024-08-05 | 1.1379 | 1.5739 | -0.07% |
| 2024-08-02 | 1.1387 | 1.5747 | -0.02% |
| 2024-08-01 | 1.1389 | 1.5749 | 0.05% |
| 2024-07-31 | 1.1383 | 1.5743 | 0.20% |
| 2024-07-30 | 1.1360 | 1.5720 | -0.04% |
| 2024-07-29 | 1.1365 | 1.5725 | -0.03% |
| 2024-07-26 | 1.1368 | 1.5728 | 0.27% |
| 2024-07-25 | 1.1337 | 1.5697 | -0.01% |
| 2024-07-24 | 1.1338 | 1.5698 | -0.30% |
| 2024-07-23 | 1.1372 | 1.5732 | -0.18% |
| 2024-07-22 | 1.1392 | 1.5752 | -0.09% |
| 2024-07-19 | 1.1402 | 1.5762 | 0.03% |
| 2024-07-18 | 1.1399 | 1.5759 | 0.00% |
| 2024-07-17 | 1.1399 | 1.5759 | -0.12% |
| 2024-07-16 | 1.1413 | 1.5773 | 0.00% |
| 2024-07-15 | 1.1413 | 1.5773 | 0.02% |
| 2024-07-12 | 1.1411 | 1.5771 | -0.06% |
| 2024-07-11 | 1.1418 | 1.5778 | 0.11% |
| 2024-07-10 | 1.1405 | 1.5765 | 0.02% |
| 2024-07-09 | 1.1403 | 1.5763 | 0.14% |
| 2024-07-08 | 1.1387 | 1.5747 | -0.19% |
| 2024-07-05 | 1.1409 | 1.5769 | 0.00% |
| 2024-07-04 | 1.1409 | 1.5769 | -0.08% |
| 2024-07-03 | 1.1418 | 1.5778 | -0.05% |
| 2024-07-02 | 1.1424 | 1.5784 | 0.00% |
| 2024-07-01 | 1.1424 | 1.5784 | 0.04% |
| 2024-06-30 | 1.1420 | 1.5780 | 0.01% |
| 2024-06-28 | 1.1419 | 1.5779 | 0.05% |
| 2024-06-27 | 1.1413 | 1.5773 | -0.02% |
| 2024-06-26 | 1.1415 | 1.5775 | 0.24% |
| 2024-06-25 | 1.1388 | 1.5748 | 0.08% |
| 2024-06-24 | 1.1379 | 1.5739 | -0.24% |
| 2024-06-21 | 1.1406 | 1.5766 | -0.09% |
| 2024-06-20 | 1.1416 | 1.5776 | -0.17% |
| 2024-06-19 | 1.1435 | 1.5795 | -0.07% |
| 2024-06-18 | 1.1443 | 1.5803 | 0.04% |
| 2024-06-17 | 1.1438 | 1.5798 | -0.01% |
| 2024-06-14 | 1.1439 | 1.5799 | 0.03% |
| 2024-06-13 | 1.1435 | 1.5795 | -0.02% |
| 2024-06-12 | 1.1437 | 1.5797 | 0.05% |
| 2024-06-11 | 1.1431 | 1.5791 | 0.05% |
| 2024-06-07 | 1.1425 | 1.5785 | 0.00% |
| 2024-06-06 | 1.1425 | 1.5785 | 0.00% |
| 2024-06-05 | 1.1425 | 1.5785 | 0.00% |
| 2024-06-04 | 1.1425 | 1.5785 | 0.04% |
| 2024-06-03 | 1.1420 | 1.5780 | -0.06% |
| 2024-05-31 | 1.1427 | 1.5787 | 0.00% |
| 2024-05-30 | 1.1427 | 1.5787 | 0.01% |
| 2024-05-29 | 1.1426 | 1.5786 | 0.04% |
| 2024-05-28 | 1.1422 | 1.5782 | 0.02% |
| 2024-05-27 | 1.1420 | 1.5780 | 0.04% |
