| 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 |
| 国富价值成长一年持有… | 0.7062 | 0.78% |
| 国富价值成长一年持有… | 0.6982 | 0.76% |
| 国富研究精选混合C | 1.9741 | 0.69% |
| 国富研究精选混合A | 1.9844 | 0.68% |
| 国富优质企业一年持有… | 0.63 | 0.66% |
| 名称 | 万份收益 | 7日年化 |
| 国富日鑫月益30天理… | 4.8251 | 4.54% |
| 国富日鑫月益30天理… | 4.6828 | 4.25% |
| 国富安享货币B | 0.4189 | 1.80% |
| 国富安享货币A | 0.3727 | 1.64% |
| 国富日日收益货币B | 0.3745 | 1.43% |
| 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 | 0.02% | 0.41% | 1.33% | 2.88% | 5.12% | 4.20% | 71.63% |
| 同类排名 [债券型] |
1323 | 263 | 375 | 198 | 226 | 189 | -- |
| 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 | 1.0840 | 1.5577 | -0.01% |
| 2024-08-22 | 1.0841 | 1.5578 | 0.00% |
| 2024-08-21 | 1.0841 | 1.5578 | -0.04% |
| 2024-08-20 | 1.0845 | 1.5582 | 0.02% |
| 2024-08-19 | 1.0843 | 1.5580 | 0.05% |
| 2024-08-16 | 1.0838 | 1.5575 | -0.01% |
| 2024-08-15 | 1.0839 | 1.5576 | -0.05% |
| 2024-08-14 | 1.0844 | 1.5581 | 0.20% |
| 2024-08-13 | 1.0822 | 1.5559 | 0.04% |
| 2024-08-12 | 1.0818 | 1.5555 | -0.21% |
| 2024-08-09 | 1.0841 | 1.5578 | -0.10% |
| 2024-08-08 | 1.0852 | 1.5589 | -0.10% |
| 2024-08-07 | 1.0863 | 1.5600 | 0.05% |
| 2024-08-06 | 1.0858 | 1.5595 | -0.07% |
| 2024-08-05 | 1.0866 | 1.5603 | 0.07% |
| 2024-08-02 | 1.0858 | 1.5595 | 0.06% |
| 2024-08-01 | 1.0852 | 1.5589 | 0.10% |
| 2024-07-31 | 1.0841 | 1.5578 | 0.05% |
| 2024-07-30 | 1.0836 | 1.5573 | 0.06% |
| 2024-07-29 | 1.0829 | 1.5566 | 0.12% |
| 2024-07-26 | 1.0816 | 1.5553 | 0.11% |
| 2024-07-25 | 1.0804 | 1.5541 | 0.07% |
| 2024-07-24 | 1.0796 | 1.5533 | 0.00% |
| 2024-07-23 | 1.0796 | 1.5533 | 0.07% |
| 2024-07-22 | 1.0788 | 1.5525 | 0.08% |
| 2024-07-19 | 1.0779 | 1.5516 | 0.01% |
| 2024-07-18 | 1.0778 | 1.5515 | -0.02% |
| 2024-07-17 | 1.0780 | 1.5517 | 0.01% |
| 2024-07-16 | 1.0779 | 1.5516 | 0.01% |
| 2024-07-15 | 1.0778 | 1.5515 | 0.04% |
| 2024-07-12 | 1.0774 | 1.5511 | 0.05% |
| 2024-07-11 | 1.0769 | 1.5506 | 0.01% |
| 2024-07-10 | 1.0768 | 1.5505 | 0.00% |
| 2024-07-09 | 1.0768 | 1.5505 | 0.07% |
| 2024-07-08 | 1.0760 | 1.5497 | -0.07% |
| 2024-07-05 | 1.0768 | 1.5505 | -0.08% |
| 2024-07-04 | 1.0777 | 1.5514 | -0.04% |
| 2024-07-03 | 1.0781 | 1.5518 | 0.04% |
| 2024-07-02 | 1.0777 | 1.5514 | 0.06% |
| 2024-07-01 | 1.0770 | 1.5507 | -0.08% |
| 2024-06-30 | 1.0779 | 1.5516 | 0.01% |
| 2024-06-28 | 1.0778 | 1.5515 | 0.05% |
| 2024-06-27 | 1.0773 | 1.5510 | 0.08% |
| 2024-06-26 | 1.0764 | 1.5501 | 0.05% |
| 2024-06-25 | 1.0759 | 1.5496 | 0.06% |
| 2024-06-24 | 1.0753 | 1.5490 | 0.02% |
| 2024-06-21 | 1.0751 | 1.5488 | -0.07% |
| 2024-06-20 | 1.0759 | 1.5496 | 0.03% |
| 2024-06-19 | 1.0756 | 1.5493 | 0.06% |
| 2024-06-18 | 1.0750 | 1.5487 | 0.05% |
| 2024-06-17 | 1.0745 | 1.5482 | 0.04% |
| 2024-06-14 | 1.0741 | 1.5478 | 0.06% |
| 2024-06-13 | 1.0735 | 1.5472 | 0.02% |
| 2024-06-12 | 1.0733 | 1.5470 | 0.01% |
| 2024-06-11 | 1.0732 | 1.5469 | 0.05% |
| 2024-06-07 | 1.0727 | 1.5464 | 0.02% |
| 2024-06-06 | 1.0725 | 1.5462 | 0.04% |
| 2024-06-05 | 1.0721 | 1.5458 | 0.07% |
| 2024-06-04 | 1.0714 | 1.5451 | 0.05% |
| 2024-06-03 | 1.0709 | 1.5446 | 0.00% |
| 2024-05-31 | 1.0709 | 1.5446 | -0.02% |
| 2024-05-30 | 1.0711 | 1.5448 | 0.03% |
| 2024-05-29 | 1.0708 | 1.5445 | 0.02% |
| 2024-05-28 | 1.0706 | 1.5443 | 0.06% |
| 2024-05-27 | 1.0700 | 1.5437 | 0.04% |
