| 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 |
| 财达证券稳达中短债C | 1.0646 | -- |
| 财达证券稳达中短债A | 1.0869 | -- |
| 稳达三个月滚动持有债… | 1.085 | -0.01% |
| 稳达三个月滚动持有债… | 1.1121 | -0.01% |
| 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% | 0.12% | 0.54% | 1.33% | 3.04% | 1.96% | 7.23% |
| 同类排名 [债券型] |
165 | 266 | 387 | 426 | 330 | 430 | -- |
| 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 | 1.0869 | 1.5170 | 0.00% |
| 2024-08-22 | 1.0869 | 1.5170 | 0.00% |
| 2024-08-21 | 1.0869 | 1.5170 | -0.01% |
| 2024-08-20 | 1.0870 | 1.5171 | 0.00% |
| 2024-08-19 | 1.0870 | 1.5171 | 0.02% |
| 2024-08-16 | 1.0868 | 1.5169 | 0.00% |
| 2024-08-15 | 1.0868 | 1.5169 | 0.01% |
| 2024-08-14 | 1.0867 | 1.5168 | 0.01% |
| 2024-08-13 | 1.0866 | 1.5167 | 0.00% |
| 2024-08-12 | 1.0866 | 1.5167 | -0.01% |
| 2024-08-09 | 1.0867 | 1.5168 | -0.01% |
| 2024-08-08 | 1.0868 | 1.5169 | 0.00% |
| 2024-08-07 | 1.0868 | 1.5169 | 0.00% |
| 2024-08-06 | 1.0868 | 1.5169 | 0.00% |
| 2024-08-05 | 1.0868 | 1.5169 | 0.02% |
| 2024-08-02 | 1.0866 | 1.5167 | 0.02% |
| 2024-08-01 | 1.0864 | 1.5165 | 0.01% |
| 2024-07-31 | 1.0863 | 1.5164 | 0.01% |
| 2024-07-30 | 1.0862 | 1.5163 | 0.01% |
| 2024-07-29 | 1.0861 | 1.5162 | 0.02% |
| 2024-07-26 | 1.0859 | 1.5160 | 0.01% |
| 2024-07-25 | 1.0858 | 1.5159 | 0.01% |
| 2024-07-24 | 1.0857 | 1.5158 | 0.01% |
| 2024-07-23 | 1.0856 | 1.5157 | 0.00% |
| 2024-07-22 | 1.0856 | 1.5157 | 0.03% |
| 2024-07-19 | 1.0853 | 1.5154 | 0.00% |
| 2024-07-18 | 1.0853 | 1.5154 | 0.01% |
| 2024-07-17 | 1.0852 | 1.5153 | 0.00% |
| 2024-07-16 | 1.0852 | 1.5153 | 0.01% |
| 2024-07-15 | 1.0851 | 1.5152 | 0.02% |
| 2024-07-12 | 1.0849 | 1.5150 | 0.01% |
| 2024-07-11 | 1.0848 | 1.5149 | 0.01% |
| 2024-07-10 | 1.0847 | 1.5148 | 0.01% |
| 2024-07-09 | 1.0846 | 1.5147 | 0.01% |
| 2024-07-08 | 1.0845 | 1.5146 | 0.00% |
| 2024-07-05 | 1.0845 | 1.5146 | 0.00% |
| 2024-07-04 | 1.0845 | 1.5146 | 0.02% |
| 2024-07-03 | 1.0843 | 1.5144 | 0.01% |
| 2024-07-02 | 1.0842 | 1.5143 | 0.01% |
| 2024-07-01 | 1.0841 | 1.5142 | -0.01% |
| 2024-06-30 | 1.0842 | 1.5143 | 0.02% |
| 2024-06-28 | 1.0840 | 1.5141 | 0.01% |
| 2024-06-27 | 1.0839 | 1.5140 | 0.02% |
| 2024-06-26 | 1.0837 | 1.5138 | 0.00% |
| 2024-06-25 | 1.0837 | 1.5138 | 0.01% |
| 2024-06-24 | 1.0836 | 1.5137 | 0.02% |
| 2024-06-21 | 1.0834 | 1.5135 | 0.01% |
| 2024-06-20 | 1.0833 | 1.5134 | 0.00% |
| 2024-06-19 | 1.0833 | 1.5134 | 0.01% |
| 2024-06-18 | 1.0832 | 1.5133 | 0.00% |
| 2024-06-17 | 1.0832 | 1.5133 | 0.02% |
| 2024-06-14 | 1.0830 | 1.5131 | 0.01% |
| 2024-06-13 | 1.0829 | 1.5130 | 0.00% |
| 2024-06-12 | 1.0829 | 1.5130 | 0.01% |
| 2024-06-11 | 1.0828 | 1.5129 | 0.03% |
| 2024-06-07 | 1.0825 | 1.5126 | 0.01% |
| 2024-06-06 | 1.0824 | 1.5125 | 0.01% |
| 2024-06-05 | 1.0823 | 1.5124 | 0.01% |
| 2024-06-04 | 1.0822 | 1.5123 | 0.01% |
| 2024-06-03 | 1.0821 | 1.5122 | 0.03% |
| 2024-05-31 | 1.0818 | 1.5119 | 0.00% |
| 2024-05-30 | 1.0818 | 1.5119 | 0.01% |
| 2024-05-29 | 1.0817 | 1.5118 | 0.01% |
| 2024-05-28 | 1.0816 | 1.5117 | 0.01% |
| 2024-05-27 | 1.0815 | 1.5116 | 0.02% |
