| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 华富中证证券公司先锋… | 0.7774 | 0.93% |
| 华富中证100指数 | 1.0549 | 0.49% |
| 华富消费成长股票C | 0.6609 | 0.46% |
| 华富国潮优选混合发起… | 0.5781 | 0.45% |
| 华富消费成长股票A | 0.6721 | 0.45% |
| 名称 | 万份收益 | 7日年化 |
| 华富天益货币A | 0.6196 | 1.84% |
| 华富天益货币B | 0.6189 | 1.84% |
| 华富货币B | 0.6537 | 1.56% |
| 华富天盈货币B | 0.3956 | 1.45% |
| 华富货币A | 0.5871 | 1.31% |
| 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 | -1.45% | -4.07% | -10.28% | -6.91% | -12.58% | -9.08% | 30.32% |
| 同类排名 [债券型] |
1192 | 1135 | 1109 | 1056 | 977 | 1022 | -- |
| 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 | 0.8586 | 1.3246 | 0.01% |
| 2024-08-22 | 0.8585 | 1.3245 | -0.52% |
| 2024-08-21 | 0.8630 | 1.3290 | -0.03% |
| 2024-08-20 | 0.8633 | 1.3293 | -1.10% |
| 2024-08-19 | 0.8729 | 1.3389 | 0.20% |
| 2024-08-16 | 0.8712 | 1.3372 | -1.00% |
| 2024-08-15 | 0.8800 | 1.3460 | -0.25% |
| 2024-08-14 | 0.8822 | 1.3482 | -0.59% |
| 2024-08-13 | 0.8874 | 1.3534 | 0.16% |
| 2024-08-12 | 0.8860 | 1.3520 | -0.51% |
| 2024-08-09 | 0.8905 | 1.3565 | -0.30% |
| 2024-08-08 | 0.8932 | 1.3592 | -0.29% |
| 2024-08-07 | 0.8958 | 1.3618 | 0.27% |
| 2024-08-06 | 0.8934 | 1.3594 | 0.47% |
| 2024-08-05 | 0.8892 | 1.3552 | -1.55% |
| 2024-08-02 | 0.9032 | 1.3692 | -0.76% |
| 2024-08-01 | 0.9101 | 1.3761 | 0.19% |
| 2024-07-31 | 0.9084 | 1.3744 | 1.61% |
| 2024-07-30 | 0.8940 | 1.3600 | -0.27% |
| 2024-07-29 | 0.8964 | 1.3624 | -0.03% |
| 2024-07-26 | 0.8967 | 1.3627 | 1.43% |
| 2024-07-25 | 0.8841 | 1.3501 | 0.01% |
| 2024-07-24 | 0.8840 | 1.3500 | -1.23% |
| 2024-07-23 | 0.8950 | 1.3610 | -1.73% |
| 2024-07-22 | 0.9108 | 1.3768 | -0.46% |
| 2024-07-19 | 0.9150 | 1.3810 | 0.08% |
| 2024-07-18 | 0.9143 | 1.3803 | 0.14% |
| 2024-07-17 | 0.9130 | 1.3790 | -1.05% |
| 2024-07-16 | 0.9227 | 1.3887 | 0.08% |
| 2024-07-15 | 0.9220 | 1.3880 | -0.35% |
| 2024-07-12 | 0.9252 | 1.3912 | -0.46% |
| 2024-07-11 | 0.9295 | 1.3955 | 1.07% |
| 2024-07-10 | 0.9197 | 1.3857 | -0.23% |
| 2024-07-09 | 0.9218 | 1.3878 | 0.97% |
| 2024-07-08 | 0.9129 | 1.3789 | -1.24% |
| 2024-07-05 | 0.9244 | 1.3904 | 0.50% |
| 2024-07-04 | 0.9198 | 1.3858 | -0.80% |
| 2024-07-03 | 0.9272 | 1.3932 | -0.50% |
| 2024-07-02 | 0.9319 | 1.3979 | -0.14% |
| 2024-07-01 | 0.9332 | 1.3992 | 0.51% |
| 2024-06-30 | 0.9285 | 1.3945 | 0.00% |
| 2024-06-28 | 0.9285 | 1.3945 | 0.62% |
| 2024-06-27 | 0.9228 | 1.3888 | -0.78% |
| 2024-06-26 | 0.9301 | 1.3961 | 2.04% |
| 2024-06-25 | 0.9115 | 1.3775 | 0.22% |
| 2024-06-24 | 0.9095 | 1.3755 | -1.55% |
| 2024-06-21 | 0.9238 | 1.3898 | -0.73% |
| 2024-06-20 | 0.9306 | 1.3966 | -1.15% |
| 2024-06-19 | 0.9414 | 1.4074 | -0.69% |
| 2024-06-18 | 0.9479 | 1.4139 | 0.17% |
| 2024-06-17 | 0.9463 | 1.4123 | -0.27% |
| 2024-06-14 | 0.9489 | 1.4149 | -0.03% |
| 2024-06-13 | 0.9492 | 1.4152 | -0.15% |
| 2024-06-12 | 0.9506 | 1.4166 | 0.36% |
| 2024-06-11 | 0.9472 | 1.4132 | 0.55% |
| 2024-06-07 | 0.9420 | 1.4080 | -0.06% |
| 2024-06-06 | 0.9426 | 1.4086 | -0.32% |
| 2024-06-05 | 0.9456 | 1.4116 | -0.51% |
| 2024-06-04 | 0.9504 | 1.4164 | 0.21% |
| 2024-06-03 | 0.9484 | 1.4144 | -0.55% |
| 2024-05-31 | 0.9536 | 1.4196 | -0.08% |
| 2024-05-30 | 0.9544 | 1.4204 | 0.09% |
| 2024-05-29 | 0.9535 | 1.4195 | -0.12% |
| 2024-05-28 | 0.9546 | 1.4206 | -0.28% |
| 2024-05-27 | 0.9573 | 1.4233 | 0.54% |
