| 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 |
| 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 | -0.04% | -0.18% | -1.71% | 1.29% | 1.21% | 3.27% | 35.86% |
| 同类排名 [混合型] |
495 | 229 | 343 | 386 | 268 | 238 | -- |
| 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 | 1.2517 | 1.3497 | 0.00% |
| 2024-08-22 | 1.2517 | 1.3497 | 0.02% |
| 2024-08-21 | 1.2515 | 1.3495 | -0.06% |
| 2024-08-20 | 1.2522 | 1.3502 | -0.10% |
| 2024-08-19 | 1.2535 | 1.3515 | 0.10% |
| 2024-08-16 | 1.2522 | 1.3502 | -0.04% |
| 2024-08-15 | 1.2527 | 1.3507 | 0.05% |
| 2024-08-14 | 1.2521 | 1.3501 | 0.06% |
| 2024-08-13 | 1.2513 | 1.3493 | 0.05% |
| 2024-08-12 | 1.2507 | 1.3487 | -0.10% |
| 2024-08-09 | 1.2520 | 1.3500 | -0.07% |
| 2024-08-08 | 1.2529 | 1.3509 | -0.06% |
| 2024-08-07 | 1.2536 | 1.3516 | 0.02% |
| 2024-08-06 | 1.2533 | 1.3513 | -0.07% |
| 2024-08-05 | 1.2542 | 1.3522 | -0.11% |
| 2024-08-02 | 1.2556 | 1.3536 | -0.04% |
| 2024-08-01 | 1.2561 | 1.3541 | 0.07% |
| 2024-07-31 | 1.2552 | 1.3532 | 0.04% |
| 2024-07-30 | 1.2547 | 1.3527 | 0.00% |
| 2024-07-29 | 1.2547 | 1.3527 | 0.06% |
| 2024-07-26 | 1.2539 | 1.3519 | 0.06% |
| 2024-07-25 | 1.2531 | 1.3511 | -0.04% |
| 2024-07-24 | 1.2536 | 1.3516 | -0.03% |
| 2024-07-23 | 1.2540 | 1.3520 | -0.25% |
| 2024-07-22 | 1.2571 | 1.3551 | -0.05% |
| 2024-07-19 | 1.2577 | 1.3557 | -0.09% |
| 2024-07-18 | 1.2588 | 1.3568 | 0.07% |
| 2024-07-17 | 1.2579 | 1.3559 | -0.15% |
| 2024-07-16 | 1.2598 | 1.3578 | 0.06% |
| 2024-07-15 | 1.2591 | 1.3571 | 0.09% |
| 2024-07-12 | 1.2580 | 1.3560 | -0.08% |
| 2024-07-11 | 1.2590 | 1.3570 | 0.18% |
| 2024-07-10 | 1.2567 | 1.3547 | -0.17% |
| 2024-07-09 | 1.2588 | 1.3568 | 0.12% |
| 2024-07-08 | 1.2573 | 1.3553 | -0.13% |
| 2024-07-05 | 1.2589 | 1.3569 | -0.03% |
| 2024-07-04 | 1.2593 | 1.3573 | -0.06% |
| 2024-07-03 | 1.2601 | 1.3581 | -0.07% |
| 2024-07-02 | 1.2610 | 1.3590 | 0.06% |
| 2024-07-01 | 1.2602 | 1.3582 | 0.10% |
| 2024-06-30 | 1.2590 | 1.3570 | 0.00% |
| 2024-06-28 | 1.2590 | 1.3570 | 0.18% |
| 2024-06-27 | 1.2568 | 1.3548 | -0.05% |
| 2024-06-26 | 1.2574 | 1.3554 | 0.08% |
| 2024-06-25 | 1.2564 | 1.3544 | 0.10% |
| 2024-06-24 | 1.2552 | 1.3532 | -0.06% |
| 2024-06-21 | 1.2560 | 1.3540 | -0.46% |
| 2024-06-20 | 1.2618 | 1.3598 | -0.17% |
| 2024-06-19 | 1.3171 | 1.3621 | -0.13% |
| 2024-06-18 | 1.3188 | 1.3638 | 0.11% |
| 2024-06-17 | 1.3174 | 1.3624 | -0.13% |
| 2024-06-14 | 1.3191 | 1.3641 | 0.03% |
| 2024-06-13 | 1.3187 | 1.3637 | -0.13% |
| 2024-06-12 | 1.3204 | 1.3654 | 0.15% |
| 2024-06-11 | 1.3184 | 1.3634 | -0.18% |
| 2024-06-07 | 1.3208 | 1.3658 | 0.14% |
| 2024-06-06 | 1.3190 | 1.3640 | -0.07% |
| 2024-06-05 | 1.3199 | 1.3649 | -0.11% |
| 2024-06-04 | 1.3213 | 1.3663 | 0.02% |
| 2024-06-03 | 1.3210 | 1.3660 | -0.24% |
| 2024-05-31 | 1.3242 | 1.3692 | -0.12% |
| 2024-05-30 | 1.3258 | 1.3708 | -0.13% |
| 2024-05-29 | 1.3275 | 1.3725 | -0.05% |
| 2024-05-28 | 1.3281 | 1.3731 | -0.02% |
| 2024-05-27 | 1.3284 | 1.3734 | 0.17% |
