| 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 |
| 安信资管瑞丰6个月持… | 0.9743 | 0.16% |
| 安信资管瑞丰6个月持… | 0.9645 | 0.16% |
| 安信资管瑞丰6个月持… | 0.9742 | 0.15% |
| 安信资管瑞元添利B | 1.1235 | 0.09% |
| 安信资管瑞元添利C | 1.1125 | 0.08% |
| 名称 | 万份收益 | 7日年化 |
| 安信资管天利宝货币 | 0.2354 | 0.87% |
| 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 | -0.57% | -1.66% | -3.40% | -1.55% | -4.14% | -2.44% | -4.42% |
| 同类排名 [债券型] |
1007 | 1003 | 916 | 891 | 822 | 860 | -- |
| 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 | 0.9742 | 0.9742 | 0.15% |
| 2024-08-22 | 0.9727 | 0.9727 | -0.35% |
| 2024-08-21 | 0.9761 | 0.9761 | -0.14% |
| 2024-08-20 | 0.9775 | 0.9775 | -0.41% |
| 2024-08-19 | 0.9815 | 0.9815 | 0.17% |
| 2024-08-16 | 0.9798 | 0.9798 | -0.31% |
| 2024-08-15 | 0.9828 | 0.9828 | 0.02% |
| 2024-08-14 | 0.9826 | 0.9826 | -0.35% |
| 2024-08-13 | 0.9861 | 0.9861 | 0.01% |
| 2024-08-12 | 0.9860 | 0.9860 | -0.18% |
| 2024-08-09 | 0.9878 | 0.9878 | -0.22% |
| 2024-08-08 | 0.9900 | 0.9900 | 0.02% |
| 2024-08-07 | 0.9898 | 0.9898 | -0.06% |
| 2024-08-06 | 0.9904 | 0.9904 | 0.06% |
| 2024-08-05 | 0.9898 | 0.9898 | -0.41% |
| 2024-08-02 | 0.9939 | 0.9939 | -0.16% |
| 2024-08-01 | 0.9955 | 0.9955 | -0.11% |
| 2024-07-31 | 0.9966 | 0.9966 | 0.86% |
| 2024-07-30 | 0.9881 | 0.9881 | -0.15% |
| 2024-07-29 | 0.9896 | 0.9896 | -0.24% |
| 2024-07-26 | 0.9920 | 0.9920 | 0.38% |
| 2024-07-25 | 0.9882 | 0.9882 | 0.03% |
| 2024-07-24 | 0.9879 | 0.9879 | -0.27% |
| 2024-07-23 | 0.9906 | 0.9906 | -0.62% |
| 2024-07-22 | 0.9968 | 0.9968 | -0.14% |
| 2024-07-19 | 0.9982 | 0.9982 | -0.03% |
| 2024-07-18 | 0.9985 | 0.9985 | 0.12% |
| 2024-07-17 | 0.9973 | 0.9973 | -0.12% |
| 2024-07-16 | 0.9985 | 0.9985 | 0.09% |
| 2024-07-15 | 0.9976 | 0.9976 | 0.03% |
| 2024-07-12 | 0.9973 | 0.9973 | -0.12% |
| 2024-07-11 | 0.9985 | 0.9985 | 0.52% |
| 2024-07-10 | 0.9933 | 0.9933 | -0.26% |
| 2024-07-09 | 0.9959 | 0.9959 | 0.37% |
| 2024-07-08 | 0.9922 | 0.9922 | -0.46% |
| 2024-07-05 | 0.9968 | 0.9968 | 0.20% |
| 2024-07-04 | 0.9948 | 0.9948 | -0.14% |
| 2024-07-03 | 0.9962 | 0.9962 | -0.19% |
| 2024-07-02 | 0.9981 | 0.9981 | -0.20% |
| 2024-07-01 | 1.0001 | 1.0001 | 0.24% |
| 2024-06-30 | 0.9977 | 0.9977 | 0.00% |
| 2024-06-28 | 0.9977 | 0.9977 | 0.22% |
| 2024-06-27 | 0.9955 | 0.9955 | -0.28% |
| 2024-06-26 | 0.9983 | 0.9983 | 0.17% |
| 2024-06-25 | 0.9966 | 0.9966 | 0.18% |
| 2024-06-24 | 0.9948 | 0.9948 | -0.40% |
| 2024-06-21 | 0.9988 | 0.9988 | -0.04% |
| 2024-06-20 | 0.9992 | 0.9992 | -0.38% |
| 2024-06-19 | 1.0030 | 1.0030 | -0.16% |
| 2024-06-18 | 1.0046 | 1.0046 | 0.22% |
| 2024-06-17 | 1.0024 | 1.0024 | -0.15% |
| 2024-06-14 | 1.0039 | 1.0039 | 0.10% |
| 2024-06-13 | 1.0029 | 1.0029 | -0.27% |
| 2024-06-12 | 1.0056 | 1.0056 | 0.16% |
| 2024-06-11 | 1.0040 | 1.0040 | -0.27% |
| 2024-06-07 | 1.0067 | 1.0067 | -0.01% |
| 2024-06-06 | 1.0068 | 1.0068 | -0.05% |
| 2024-06-05 | 1.0073 | 1.0073 | -0.17% |
| 2024-06-04 | 1.0090 | 1.0090 | 0.25% |
| 2024-06-03 | 1.0065 | 1.0065 | -0.25% |
| 2024-05-31 | 1.0090 | 1.0090 | 0.00% |
| 2024-05-30 | 1.0090 | 1.0090 | -0.21% |
| 2024-05-29 | 1.0111 | 1.0111 | 0.07% |
| 2024-05-28 | 1.0104 | 1.0104 | -0.12% |
| 2024-05-27 | 1.0116 | 1.0116 | 0.35% |
