| 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 |
| 兴证资管金麒麟消费升… | 0.641 | 0.99% |
| 兴证资管金麒麟消费升… | 0.6315 | 0.98% |
| 兴证资管金麒麟消费升… | 0.6263 | 0.98% |
| 兴证金麒麟领先优势一… | 1.0573 | 0.23% |
| 兴证金麒麟领先优势一… | 1.0573 | 0.23% |
| 名称 | 万份收益 | 7日年化 |
| 兴证资管金麒麟现金添… | 0.2034 | 0.77% |
| 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 | 0.00% | 0.10% | 0.50% | 1.15% | 2.48% | 1.66% | 6.23% |
| 同类排名 [债券型] |
204 | 305 | 411 | 485 | 429 | 495 | -- |
| 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 | 1.0623 | 1.0623 | -0.01% |
| 2024-08-22 | 1.0624 | 1.0624 | 0.00% |
| 2024-08-21 | 1.0624 | 1.0624 | 0.00% |
| 2024-08-20 | 1.0624 | 1.0624 | 0.00% |
| 2024-08-19 | 1.0624 | 1.0624 | 0.01% |
| 2024-08-16 | 1.0623 | 1.0623 | 0.01% |
| 2024-08-15 | 1.0622 | 1.0622 | 0.01% |
| 2024-08-14 | 1.0621 | 1.0621 | 0.02% |
| 2024-08-13 | 1.0619 | 1.0619 | 0.00% |
| 2024-08-12 | 1.0619 | 1.0619 | -0.03% |
| 2024-08-09 | 1.0622 | 1.0622 | -0.01% |
| 2024-08-08 | 1.0623 | 1.0623 | 0.00% |
| 2024-08-07 | 1.0623 | 1.0623 | 0.00% |
| 2024-08-06 | 1.0623 | 1.0623 | 0.00% |
| 2024-08-05 | 1.0623 | 1.0623 | 0.02% |
| 2024-08-02 | 1.0621 | 1.0621 | 0.01% |
| 2024-08-01 | 1.0620 | 1.0620 | 0.01% |
| 2024-07-31 | 1.0619 | 1.0619 | 0.01% |
| 2024-07-30 | 1.0618 | 1.0618 | 0.01% |
| 2024-07-29 | 1.0617 | 1.0617 | 0.02% |
| 2024-07-26 | 1.0615 | 1.0615 | 0.01% |
| 2024-07-25 | 1.0614 | 1.0614 | 0.01% |
| 2024-07-24 | 1.0613 | 1.0613 | 0.01% |
| 2024-07-23 | 1.0612 | 1.0612 | 0.01% |
| 2024-07-22 | 1.0611 | 1.0611 | 0.02% |
| 2024-07-19 | 1.0609 | 1.0609 | 0.01% |
| 2024-07-18 | 1.0608 | 1.0608 | 0.00% |
| 2024-07-17 | 1.0608 | 1.0608 | 0.01% |
| 2024-07-16 | 1.0607 | 1.0607 | 0.00% |
| 2024-07-15 | 1.0607 | 1.0607 | 0.02% |
| 2024-07-12 | 1.0605 | 1.0605 | 0.01% |
| 2024-07-11 | 1.0604 | 1.0604 | 0.01% |
| 2024-07-10 | 1.0603 | 1.0603 | 0.01% |
| 2024-07-09 | 1.0602 | 1.0602 | 0.01% |
| 2024-07-08 | 1.0601 | 1.0601 | 0.00% |
| 2024-07-05 | 1.0601 | 1.0601 | 0.00% |
| 2024-07-04 | 1.0601 | 1.0601 | 0.01% |
| 2024-07-03 | 1.0600 | 1.0600 | 0.01% |
| 2024-07-02 | 1.0599 | 1.0599 | 0.02% |
| 2024-07-01 | 1.0597 | 1.0597 | -0.01% |
| 2024-06-30 | 1.0598 | 1.0598 | 0.02% |
| 2024-06-28 | 1.0596 | 1.0596 | 0.02% |
| 2024-06-27 | 1.0594 | 1.0594 | 0.01% |
| 2024-06-26 | 1.0593 | 1.0593 | 0.01% |
| 2024-06-25 | 1.0592 | 1.0592 | 0.01% |
| 2024-06-24 | 1.0591 | 1.0591 | 0.03% |
| 2024-06-21 | 1.0588 | 1.0588 | 0.00% |
| 2024-06-20 | 1.0588 | 1.0588 | 0.01% |
| 2024-06-19 | 1.0587 | 1.0587 | 0.00% |
| 2024-06-18 | 1.0587 | 1.0587 | 0.00% |
| 2024-06-17 | 1.0587 | 1.0587 | 0.02% |
| 2024-06-14 | 1.0585 | 1.0585 | 0.00% |
| 2024-06-13 | 1.0585 | 1.0585 | 0.01% |
| 2024-06-12 | 1.0584 | 1.0584 | 0.01% |
| 2024-06-11 | 1.0583 | 1.0583 | 0.02% |
| 2024-06-07 | 1.0581 | 1.0581 | 0.02% |
| 2024-06-06 | 1.0579 | 1.0579 | 0.01% |
| 2024-06-05 | 1.0578 | 1.0578 | 0.00% |
| 2024-06-04 | 1.0578 | 1.0578 | 0.01% |
| 2024-06-03 | 1.0577 | 1.0577 | 0.02% |
| 2024-05-31 | 1.0575 | 1.0575 | 0.00% |
| 2024-05-30 | 1.0575 | 1.0575 | 0.01% |
| 2024-05-29 | 1.0574 | 1.0574 | 0.01% |
| 2024-05-28 | 1.0573 | 1.0573 | 0.00% |
| 2024-05-27 | 1.0573 | 1.0573 | 0.02% |
