| 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 |
| 西部利得深证红利ET… | 0.6792 | 1.00% |
| 西部利得中证500等… | 0.9907 | 0.67% |
| 西部利得沪深300指… | 1.5405 | 0.57% |
| 西部利得沪深300指… | 1.5098 | 0.57% |
| 西部利得新富混合C | 0.986 | 0.41% |
| 名称 | 万份收益 | 7日年化 |
| 西部利得天添富货币B | 0.4578 | 1.79% |
| 西部利得天添金货币B | 0.4435 | 1.68% |
| 西部利得天添鑫货币B | 0.384 | 1.59% |
| 西部利得天添富货币A | 0.3923 | 1.55% |
| 西部利得天添金货币A | 0.3779 | 1.44% |
| 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% | 0.22% | 1.21% | 2.35% | 4.82% | 3.42% | 32.83% |
| 同类排名 [债券型] |
2565 | 971 | 546 | 618 | 312 | 586 | -- |
| 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 | 1.0253 | 1.2968 | -0.03% |
| 2024-08-22 | 1.0256 | 1.2971 | 0.00% |
| 2024-08-21 | 1.0256 | 1.2971 | -0.06% |
| 2024-08-20 | 1.0262 | 1.2977 | 0.01% |
| 2024-08-19 | 1.0261 | 1.2976 | 0.02% |
| 2024-08-16 | 1.0259 | 1.2974 | 0.03% |
| 2024-08-15 | 1.0256 | 1.2971 | -0.02% |
| 2024-08-14 | 1.0258 | 1.2973 | 0.09% |
| 2024-08-13 | 1.0249 | 1.2964 | 0.03% |
| 2024-08-12 | 1.0246 | 1.2961 | -0.15% |
| 2024-08-09 | 1.0261 | 1.2976 | -0.07% |
| 2024-08-08 | 1.0268 | 1.2983 | -0.04% |
| 2024-08-07 | 1.0272 | 1.2987 | 0.04% |
| 2024-08-06 | 1.0268 | 1.2983 | -0.03% |
| 2024-08-05 | 1.0271 | 1.2986 | 0.05% |
| 2024-08-02 | 1.0266 | 1.2981 | 0.04% |
| 2024-08-01 | 1.0262 | 1.2977 | 0.05% |
| 2024-07-31 | 1.0257 | 1.2972 | 0.03% |
| 2024-07-30 | 1.0254 | 1.2969 | 0.05% |
| 2024-07-29 | 1.0249 | 1.2964 | 0.07% |
| 2024-07-26 | 1.0242 | 1.2957 | 0.05% |
| 2024-07-25 | 1.0237 | 1.2952 | 0.05% |
| 2024-07-24 | 1.0232 | 1.2947 | 0.02% |
| 2024-07-23 | 1.0230 | 1.2945 | 0.05% |
| 2024-07-22 | 1.0225 | 1.2940 | 0.09% |
| 2024-07-19 | 1.0216 | 1.2931 | 0.02% |
| 2024-07-18 | 1.0214 | 1.2929 | 0.00% |
| 2024-07-17 | 1.0214 | 1.2929 | 0.02% |
| 2024-07-16 | 1.0212 | 1.2927 | 0.02% |
| 2024-07-15 | 1.0210 | 1.2925 | 0.06% |
| 2024-07-12 | 1.0204 | 1.2919 | 0.03% |
| 2024-07-11 | 1.0201 | 1.2916 | 0.04% |
| 2024-07-10 | 1.0197 | 1.2912 | 0.02% |
| 2024-07-09 | 1.0195 | 1.2910 | 0.04% |
| 2024-07-08 | 1.0191 | 1.2906 | -0.03% |
| 2024-07-05 | 1.0194 | 1.2909 | -0.03% |
| 2024-07-04 | 1.0197 | 1.2912 | 0.01% |
| 2024-07-03 | 1.0196 | 1.2911 | 0.04% |
| 2024-07-02 | 1.0192 | 1.2907 | 0.02% |
| 2024-07-01 | 1.0190 | 1.2905 | -0.03% |
| 2024-06-30 | 1.0193 | 1.2908 | 0.01% |
| 2024-06-28 | 1.0192 | 1.2907 | 0.03% |
| 2024-06-27 | 1.0189 | 1.2904 | 0.04% |
| 2024-06-26 | 1.0185 | 1.2900 | 0.02% |
| 2024-06-25 | 1.0183 | 1.2898 | 0.02% |
| 2024-06-24 | 1.0181 | 1.2896 | 0.03% |
| 2024-06-21 | 1.0178 | 1.2893 | -0.01% |
| 2024-06-20 | 1.0179 | 1.2894 | 0.02% |
| 2024-06-19 | 1.0177 | 1.2892 | 0.02% |
| 2024-06-18 | 1.0175 | 1.2890 | 0.02% |
| 2024-06-17 | 1.0473 | 1.2888 | 0.03% |
| 2024-06-14 | 1.0470 | 1.2885 | 0.04% |
| 2024-06-13 | 1.0466 | 1.2881 | 0.02% |
| 2024-06-12 | 1.0464 | 1.2879 | 0.01% |
| 2024-06-11 | 1.0463 | 1.2878 | 0.04% |
| 2024-06-07 | 1.0459 | 1.2874 | 0.03% |
| 2024-06-06 | 1.0456 | 1.2871 | 0.03% |
| 2024-06-05 | 1.0453 | 1.2868 | 0.04% |
| 2024-06-04 | 1.0449 | 1.2864 | 0.02% |
| 2024-06-03 | 1.0447 | 1.2862 | 0.05% |
| 2024-05-31 | 1.0442 | 1.2857 | 0.01% |
| 2024-05-30 | 1.0441 | 1.2856 | 0.03% |
| 2024-05-29 | 1.0438 | 1.2853 | 0.03% |
| 2024-05-28 | 1.0435 | 1.2850 | 0.03% |
| 2024-05-27 | 1.0432 | 1.2847 | 0.03% |
