| 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 | -0.32% | 0.08% | -3.07% | -0.49% | -0.62% | 0.65% | 48.68% |
| 同类排名 [债券型] |
811 | 153 | 882 | 759 | 572 | 529 | -- |
| 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 | 1.2300 | 1.4740 | 0.00% |
| 2024-08-22 | 1.2300 | 1.4740 | -0.24% |
| 2024-08-21 | 1.2330 | 1.4770 | -0.16% |
| 2024-08-20 | 1.2350 | 1.4790 | -0.16% |
| 2024-08-19 | 1.2370 | 1.4810 | 0.24% |
| 2024-08-16 | 1.2340 | 1.4780 | -0.16% |
| 2024-08-15 | 1.2360 | 1.4800 | -0.08% |
| 2024-08-14 | 1.2370 | 1.4810 | -0.16% |
| 2024-08-13 | 1.2390 | 1.4830 | -0.16% |
| 2024-08-12 | 1.2410 | 1.4850 | -0.16% |
| 2024-08-09 | 1.2430 | 1.4870 | 0.00% |
| 2024-08-08 | 1.2430 | 1.4870 | 0.00% |
| 2024-08-07 | 1.2430 | 1.4870 | 0.08% |
| 2024-08-06 | 1.2420 | 1.4860 | 0.24% |
| 2024-08-05 | 1.2390 | 1.4830 | -0.08% |
| 2024-08-02 | 1.2400 | 1.4840 | -0.08% |
| 2024-08-01 | 1.2410 | 1.4850 | -0.08% |
| 2024-07-31 | 1.2420 | 1.4860 | 0.98% |
| 2024-07-30 | 1.2300 | 1.4740 | -0.08% |
| 2024-07-29 | 1.2310 | 1.4750 | 0.00% |
| 2024-07-26 | 1.2310 | 1.4750 | 0.41% |
| 2024-07-25 | 1.2260 | 1.4700 | 0.08% |
| 2024-07-24 | 1.2250 | 1.4690 | -0.33% |
| 2024-07-23 | 1.2290 | 1.4730 | -0.49% |
| 2024-07-22 | 1.2350 | 1.4790 | -0.24% |
| 2024-07-19 | 1.2380 | 1.4820 | -0.08% |
| 2024-07-18 | 1.2390 | 1.4830 | 0.08% |
| 2024-07-17 | 1.2380 | 1.4820 | 0.16% |
| 2024-07-16 | 1.2360 | 1.4800 | 0.08% |
| 2024-07-15 | 1.2350 | 1.4790 | -0.16% |
| 2024-07-12 | 1.2370 | 1.4810 | 0.24% |
| 2024-07-11 | 1.2340 | 1.4780 | 0.41% |
| 2024-07-10 | 1.2290 | 1.4730 | -0.08% |
| 2024-07-09 | 1.2300 | 1.4740 | 0.33% |
| 2024-07-08 | 1.2260 | 1.4700 | -0.41% |
| 2024-07-05 | 1.2310 | 1.4750 | -0.08% |
| 2024-07-04 | 1.2320 | 1.4760 | -0.32% |
| 2024-07-03 | 1.2360 | 1.4800 | -0.32% |
| 2024-07-02 | 1.2400 | 1.4840 | -0.16% |
| 2024-07-01 | 1.2420 | 1.4860 | 0.24% |
| 2024-06-30 | 1.2390 | 1.4830 | 0.00% |
| 2024-06-28 | 1.2390 | 1.4830 | 0.16% |
| 2024-06-27 | 1.2370 | 1.4810 | -0.16% |
| 2024-06-26 | 1.2390 | 1.4830 | 0.16% |
| 2024-06-25 | 1.2370 | 1.4810 | -0.08% |
| 2024-06-24 | 1.2380 | 1.4820 | -0.16% |
| 2024-06-21 | 1.2400 | 1.4840 | -0.16% |
| 2024-06-20 | 1.2420 | 1.4860 | -0.48% |
| 2024-06-19 | 1.2480 | 1.4920 | -0.08% |
| 2024-06-18 | 1.2490 | 1.4930 | 0.00% |
| 2024-06-17 | 1.2490 | 1.4930 | -0.16% |
| 2024-06-14 | 1.2510 | 1.4950 | 0.16% |
| 2024-06-13 | 1.2490 | 1.4930 | -0.40% |
| 2024-06-12 | 1.2540 | 1.4980 | 0.16% |
| 2024-06-11 | 1.2520 | 1.4960 | -0.32% |
| 2024-06-07 | 1.2560 | 1.5000 | -0.08% |
| 2024-06-06 | 1.2570 | 1.5010 | -0.08% |
| 2024-06-05 | 1.2580 | 1.5020 | -0.32% |
| 2024-06-04 | 1.2620 | 1.5060 | 0.24% |
| 2024-06-03 | 1.2590 | 1.5030 | -0.24% |
| 2024-05-31 | 1.2620 | 1.5060 | 0.00% |
| 2024-05-30 | 1.2620 | 1.5060 | -0.16% |
| 2024-05-29 | 1.2640 | 1.5080 | -0.08% |
| 2024-05-28 | 1.2650 | 1.5090 | -0.39% |
| 2024-05-27 | 1.2700 | 1.5140 | 0.32% |
