| 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 |
| 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% | 0.39% | 1.28% | 2.78% | 4.91% | 4.07% | 65.43% |
| 同类排名 [债券型] |
1323 | 306 | 439 | 244 | 279 | 219 | -- |
| 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 | 1.0799 | 1.5192 | -0.01% |
| 2024-08-22 | 1.0800 | 1.5193 | 0.00% |
| 2024-08-21 | 1.0800 | 1.5193 | -0.04% |
| 2024-08-20 | 1.0804 | 1.5197 | 0.01% |
| 2024-08-19 | 1.0803 | 1.5196 | 0.06% |
| 2024-08-16 | 1.0797 | 1.5190 | -0.01% |
| 2024-08-15 | 1.0798 | 1.5191 | -0.05% |
| 2024-08-14 | 1.0803 | 1.5196 | 0.19% |
| 2024-08-13 | 1.0782 | 1.5175 | 0.04% |
| 2024-08-12 | 1.0778 | 1.5171 | -0.21% |
| 2024-08-09 | 1.0801 | 1.5194 | -0.10% |
| 2024-08-08 | 1.0812 | 1.5205 | -0.10% |
| 2024-08-07 | 1.0823 | 1.5216 | 0.05% |
| 2024-08-06 | 1.0818 | 1.5211 | -0.07% |
| 2024-08-05 | 1.0826 | 1.5219 | 0.06% |
| 2024-08-02 | 1.0819 | 1.5212 | 0.06% |
| 2024-08-01 | 1.0812 | 1.5205 | 0.09% |
| 2024-07-31 | 1.0802 | 1.5195 | 0.06% |
| 2024-07-30 | 1.0796 | 1.5189 | 0.06% |
| 2024-07-29 | 1.0790 | 1.5183 | 0.13% |
| 2024-07-26 | 1.0776 | 1.5169 | 0.10% |
| 2024-07-25 | 1.0765 | 1.5158 | 0.07% |
| 2024-07-24 | 1.0757 | 1.5150 | 0.00% |
| 2024-07-23 | 1.0757 | 1.5150 | 0.07% |
| 2024-07-22 | 1.0749 | 1.5142 | 0.08% |
| 2024-07-19 | 1.0740 | 1.5133 | 0.00% |
| 2024-07-18 | 1.0740 | 1.5133 | -0.02% |
| 2024-07-17 | 1.0742 | 1.5135 | 0.01% |
| 2024-07-16 | 1.0741 | 1.5134 | 0.01% |
| 2024-07-15 | 1.0740 | 1.5133 | 0.05% |
| 2024-07-12 | 1.0735 | 1.5128 | 0.04% |
| 2024-07-11 | 1.0731 | 1.5124 | 0.01% |
| 2024-07-10 | 1.0730 | 1.5123 | 0.00% |
| 2024-07-09 | 1.0730 | 1.5123 | 0.07% |
| 2024-07-08 | 1.0722 | 1.5115 | -0.07% |
| 2024-07-05 | 1.0730 | 1.5123 | -0.08% |
| 2024-07-04 | 1.0739 | 1.5132 | -0.04% |
| 2024-07-03 | 1.0743 | 1.5136 | 0.04% |
| 2024-07-02 | 1.0739 | 1.5132 | 0.06% |
| 2024-07-01 | 1.0733 | 1.5126 | -0.07% |
| 2024-06-30 | 1.0741 | 1.5134 | 0.01% |
| 2024-06-28 | 1.0740 | 1.5133 | 0.05% |
| 2024-06-27 | 1.0735 | 1.5128 | 0.08% |
| 2024-06-26 | 1.0726 | 1.5119 | 0.05% |
| 2024-06-25 | 1.0721 | 1.5114 | 0.05% |
| 2024-06-24 | 1.0716 | 1.5109 | 0.02% |
| 2024-06-21 | 1.0714 | 1.5107 | -0.07% |
| 2024-06-20 | 1.0722 | 1.5115 | 0.03% |
| 2024-06-19 | 1.0719 | 1.5112 | 0.06% |
| 2024-06-18 | 1.0713 | 1.5106 | 0.05% |
| 2024-06-17 | 1.0708 | 1.5101 | 0.03% |
| 2024-06-14 | 1.0705 | 1.5098 | 0.06% |
| 2024-06-13 | 1.0699 | 1.5092 | 0.02% |
| 2024-06-12 | 1.0697 | 1.5090 | 0.01% |
| 2024-06-11 | 1.0696 | 1.5089 | 0.06% |
| 2024-06-07 | 1.0690 | 1.5083 | 0.01% |
| 2024-06-06 | 1.0689 | 1.5082 | 0.04% |
| 2024-06-05 | 1.0685 | 1.5078 | 0.07% |
| 2024-06-04 | 1.0678 | 1.5071 | 0.04% |
| 2024-06-03 | 1.0674 | 1.5067 | 0.01% |
| 2024-05-31 | 1.0673 | 1.5066 | -0.03% |
| 2024-05-30 | 1.0676 | 1.5069 | 0.03% |
| 2024-05-29 | 1.0673 | 1.5066 | 0.03% |
| 2024-05-28 | 1.0670 | 1.5063 | 0.05% |
| 2024-05-27 | 1.0665 | 1.5058 | 0.05% |
