| 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 |
| 富国中证全指证券公司… | 1.269 | 8.09% |
| 富国中证军工指数分级… | 1.5 | 7.14% |
| 富国中证移动互联网指… | 0.934 | 4.01% |
| 富国创业板指数分级B | 1.442 | 3.89% |
| 富国中证国有企业改革… | 1.216 | 3.75% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.4599 | 2.04% |
| 富国天时货币D | 0.4571 | 2.03% |
| 富国富钱包货币B | 0.4448 | 1.85% |
| 富国安益货币A | 0.4845 | 1.81% |
| 富国安益货币B | 0.4845 | 1.81% |
| 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 | -0.08% | 0.06% | 0.97% | 2.28% | 4.55% | 3.55% | 44.38% |
| 同类排名 [债券型] |
2745 | 2623 | 1342 | 724 | 412 | 486 | -- |
| 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 | 1.2052 | 1.4072 | -0.03% |
| 2024-08-22 | 1.2056 | 1.4076 | 0.00% |
| 2024-08-21 | 1.2056 | 1.4076 | -0.05% |
| 2024-08-20 | 1.2062 | 1.4082 | -0.02% |
| 2024-08-19 | 1.2064 | 1.4084 | 0.02% |
| 2024-08-16 | 1.2062 | 1.4082 | 0.01% |
| 2024-08-15 | 1.2061 | 1.4081 | 0.00% |
| 2024-08-14 | 1.2061 | 1.4081 | 0.07% |
| 2024-08-13 | 1.2053 | 1.4073 | 0.00% |
| 2024-08-12 | 1.2053 | 1.4073 | -0.12% |
| 2024-08-09 | 1.2067 | 1.4087 | -0.04% |
| 2024-08-08 | 1.2072 | 1.4092 | -0.02% |
| 2024-08-07 | 1.2075 | 1.4095 | 0.01% |
| 2024-08-06 | 1.2074 | 1.4094 | -0.02% |
| 2024-08-05 | 1.2077 | 1.4097 | 0.04% |
| 2024-08-02 | 1.2072 | 1.4092 | 0.03% |
| 2024-08-01 | 1.2068 | 1.4088 | 0.02% |
| 2024-07-31 | 1.2065 | 1.4085 | 0.02% |
| 2024-07-30 | 1.2062 | 1.4082 | 0.02% |
| 2024-07-29 | 1.2059 | 1.4079 | 0.02% |
| 2024-07-26 | 1.2056 | 1.4076 | 0.03% |
| 2024-07-25 | 1.2052 | 1.4072 | 0.04% |
| 2024-07-24 | 1.2047 | 1.4067 | 0.02% |
| 2024-07-23 | 1.2045 | 1.4065 | 0.05% |
| 2024-07-22 | 1.2039 | 1.4059 | 0.07% |
| 2024-07-19 | 1.2030 | 1.4050 | 0.01% |
| 2024-07-18 | 1.2029 | 1.4049 | 0.01% |
| 2024-07-17 | 1.2028 | 1.4048 | 0.02% |
| 2024-07-16 | 1.2026 | 1.4046 | 0.02% |
| 2024-07-15 | 1.2024 | 1.4044 | 0.03% |
| 2024-07-12 | 1.2020 | 1.4040 | 0.04% |
| 2024-07-11 | 1.2015 | 1.4035 | 0.02% |
| 2024-07-10 | 1.2012 | 1.4032 | 0.01% |
| 2024-07-09 | 1.2011 | 1.4031 | 0.03% |
| 2024-07-08 | 1.2007 | 1.4027 | -0.04% |
| 2024-07-05 | 1.2012 | 1.4032 | -0.02% |
| 2024-07-04 | 1.2014 | 1.4034 | 0.02% |
| 2024-07-03 | 1.2012 | 1.4032 | 0.03% |
| 2024-07-02 | 1.2008 | 1.4028 | 0.03% |
| 2024-07-01 | 1.2004 | 1.4024 | -0.02% |
| 2024-06-30 | 1.2006 | 1.4026 | 0.02% |
| 2024-06-28 | 1.2004 | 1.4024 | 0.03% |
| 2024-06-27 | 1.2000 | 1.4020 | 0.03% |
| 2024-06-26 | 1.1996 | 1.4016 | 0.03% |
| 2024-06-25 | 1.1993 | 1.4013 | 0.03% |
| 2024-06-24 | 1.1990 | 1.4010 | 0.02% |
| 2024-06-21 | 1.1988 | 1.4008 | -0.03% |
| 2024-06-20 | 1.1991 | 1.4011 | 0.03% |
| 2024-06-19 | 1.1988 | 1.4008 | 0.03% |
| 2024-06-18 | 1.1985 | 1.4005 | 0.03% |
| 2024-06-17 | 1.1982 | 1.4002 | 0.03% |
| 2024-06-14 | 1.1979 | 1.3999 | 0.03% |
| 2024-06-13 | 1.1976 | 1.3996 | 0.02% |
| 2024-06-12 | 1.1974 | 1.3994 | 0.01% |
| 2024-06-11 | 1.1973 | 1.3993 | 0.03% |
| 2024-06-07 | 1.1969 | 1.3989 | 0.03% |
| 2024-06-06 | 1.1965 | 1.3985 | 0.03% |
| 2024-06-05 | 1.1962 | 1.3982 | 0.04% |
| 2024-06-04 | 1.1957 | 1.3977 | 0.02% |
| 2024-06-03 | 1.1955 | 1.3975 | 0.03% |
| 2024-05-31 | 1.1951 | 1.3971 | 0.01% |
| 2024-05-30 | 1.1950 | 1.3970 | 0.03% |
| 2024-05-29 | 1.1947 | 1.3967 | 0.03% |
| 2024-05-28 | 1.1943 | 1.3963 | 0.03% |
| 2024-05-27 | 1.1940 | 1.3960 | 0.03% |
