| 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 |
| 上证弘利债券C | 1.07 | -0.01% |
| 上证弘利债券A | 1.0944 | -0.01% |
| 名称 | 万份收益 | 7日年化 |
| 上海证券现金添利货币 | 0.3209 | 1.17% |
| 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 | -0.01% | 0.07% | 0.47% | 1.05% | 2.68% | 1.80% | 7.00% |
| 同类排名 [债券型] |
248 | 364 | 424 | 517 | 402 | 465 | -- |
| 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 | 1.0700 | 1.0700 | -0.01% |
| 2024-08-22 | 1.0701 | 1.0701 | 0.00% |
| 2024-08-21 | 1.0701 | 1.0701 | -0.02% |
| 2024-08-20 | 1.0703 | 1.0703 | 0.00% |
| 2024-08-19 | 1.0703 | 1.0703 | 0.02% |
| 2024-08-16 | 1.0701 | 1.0701 | -0.02% |
| 2024-08-15 | 1.0703 | 1.0703 | -0.01% |
| 2024-08-14 | 1.0704 | 1.0704 | 0.02% |
| 2024-08-13 | 1.0702 | 1.0702 | 0.01% |
| 2024-08-12 | 1.0701 | 1.0701 | -0.07% |
| 2024-08-09 | 1.0708 | 1.0708 | -0.02% |
| 2024-08-08 | 1.0710 | 1.0710 | -0.02% |
| 2024-08-07 | 1.0712 | 1.0712 | 0.00% |
| 2024-08-06 | 1.0712 | 1.0712 | -0.01% |
| 2024-08-05 | 1.0713 | 1.0713 | 0.03% |
| 2024-08-02 | 1.0710 | 1.0710 | 0.02% |
| 2024-08-01 | 1.0708 | 1.0708 | 0.01% |
| 2024-07-31 | 1.0707 | 1.0707 | 0.00% |
| 2024-07-30 | 1.0707 | 1.0707 | 0.04% |
| 2024-07-29 | 1.0703 | 1.0703 | 0.07% |
| 2024-07-26 | 1.0696 | 1.0696 | 0.03% |
| 2024-07-25 | 1.0693 | 1.0693 | 0.06% |
| 2024-07-24 | 1.0687 | 1.0687 | -0.06% |
| 2024-07-23 | 1.0693 | 1.0693 | 0.01% |
| 2024-07-22 | 1.0692 | 1.0692 | 0.05% |
| 2024-07-19 | 1.0687 | 1.0687 | 0.01% |
| 2024-07-18 | 1.0686 | 1.0686 | 0.00% |
| 2024-07-17 | 1.0686 | 1.0686 | -0.01% |
| 2024-07-16 | 1.0687 | 1.0687 | 0.01% |
| 2024-07-15 | 1.0686 | 1.0686 | 0.03% |
| 2024-07-12 | 1.0683 | 1.0683 | 0.01% |
| 2024-07-11 | 1.0682 | 1.0682 | 0.01% |
| 2024-07-10 | 1.0681 | 1.0681 | 0.00% |
| 2024-07-09 | 1.0681 | 1.0681 | 0.02% |
| 2024-07-08 | 1.0679 | 1.0679 | -0.01% |
| 2024-07-05 | 1.0680 | 1.0680 | -0.01% |
| 2024-07-04 | 1.0681 | 1.0681 | 0.02% |
| 2024-07-03 | 1.0679 | 1.0679 | 0.01% |
| 2024-07-02 | 1.0678 | 1.0678 | 0.03% |
| 2024-07-01 | 1.0675 | 1.0675 | -0.03% |
| 2024-06-30 | 1.0678 | 1.0678 | 0.01% |
| 2024-06-28 | 1.0677 | 1.0677 | 0.02% |
| 2024-06-27 | 1.0675 | 1.0675 | 0.02% |
| 2024-06-26 | 1.0673 | 1.0673 | 0.01% |
| 2024-06-25 | 1.0672 | 1.0672 | 0.03% |
| 2024-06-24 | 1.0669 | 1.0669 | 0.02% |
| 2024-06-21 | 1.0667 | 1.0667 | -0.02% |
| 2024-06-20 | 1.0669 | 1.0669 | 0.00% |
| 2024-06-19 | 1.0669 | 1.0669 | 0.04% |
| 2024-06-18 | 1.0665 | 1.0665 | 0.01% |
| 2024-06-17 | 1.0664 | 1.0664 | 0.01% |
| 2024-06-14 | 1.0663 | 1.0663 | 0.02% |
| 2024-06-13 | 1.0661 | 1.0661 | -0.01% |
| 2024-06-12 | 1.0662 | 1.0662 | 0.01% |
| 2024-06-11 | 1.0661 | 1.0661 | 0.02% |
| 2024-06-07 | 1.0659 | 1.0659 | 0.01% |
| 2024-06-06 | 1.0658 | 1.0658 | 0.00% |
| 2024-06-05 | 1.0658 | 1.0658 | 0.01% |
| 2024-06-04 | 1.0657 | 1.0657 | 0.01% |
| 2024-06-03 | 1.0656 | 1.0656 | 0.01% |
| 2024-05-31 | 1.0655 | 1.0655 | 0.01% |
| 2024-05-30 | 1.0654 | 1.0654 | 0.00% |
| 2024-05-29 | 1.0654 | 1.0654 | 0.00% |
| 2024-05-28 | 1.0654 | 1.0654 | 0.02% |
| 2024-05-27 | 1.0652 | 1.0652 | 0.01% |
