| 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 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通中国海外混合(… | 1.2342 | 1.30% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通中证长三角领先… | 0.9686 | 0.72% |
| 海富通稳进增利债券(… | 1.097 | 0.64% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 海富通添益货币B | 0.4726 | 1.74% |
| 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 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.23% | 1.29% | 1.37% | 1.21% | 2.77% | -0.60% | -7.87% |
| 同类排名 [QDII] |
20 | 31 | 57 | 62 | 51 | 61 | -- |
| 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 |
| 2024-08-22 | 0.9502 | 0.9502 | -0.15% |
| 2024-08-21 | 0.9527 | 0.9527 | 0.00% |
| 2024-08-20 | 0.9529 | 0.9529 | 0.23% |
| 2024-08-19 | 0.9520 | 0.9520 | 0.08% |
| 2024-08-16 | 0.9519 | 0.9519 | 0.08% |
| 2024-08-15 | 0.9503 | 0.9503 | -0.22% |
| 2024-08-14 | 0.9527 | 0.9527 | 0.08% |
| 2024-08-13 | 0.9528 | 0.9528 | 0.15% |
| 2024-08-12 | 0.9511 | 0.9511 | 0.15% |
| 2024-08-09 | 0.9496 | 0.9496 | 0.15% |
| 2024-08-08 | 0.9483 | 0.9483 | -0.23% |
| 2024-08-07 | 0.9494 | 0.9494 | -0.23% |
| 2024-08-06 | 0.9507 | 0.9507 | -0.30% |
| 2024-08-05 | 0.9539 | 0.9539 | 0.07% |
| 2024-08-02 | 0.9536 | 0.9536 | 0.60% |
| 2024-08-01 | 0.9472 | 0.9472 | 0.15% |
| 2024-07-31 | 0.9460 | 0.9460 | 0.38% |
| 2024-07-30 | 0.9427 | 0.9427 | 0.15% |
| 2024-07-29 | 0.9407 | 0.9407 | 0.00% |
| 2024-07-26 | 0.9401 | 0.9401 | 0.15% |
| 2024-07-25 | 0.9393 | 0.9393 | 0.15% |
| 2024-07-24 | 0.9384 | 0.9384 | -0.23% |
| 2024-07-23 | 0.9402 | 0.9402 | 0.08% |
| 2024-07-22 | 0.9395 | 0.9395 | -0.15% |
| 2024-07-19 | 0.9406 | 0.9406 | -0.15% |
| 2024-07-18 | 0.9417 | 0.9417 | -0.23% |
| 2024-07-17 | 0.9443 | 0.9443 | 0.00% |
| 2024-07-16 | 0.9444 | 0.9444 | 0.23% |
| 2024-07-15 | 0.9420 | 0.9420 | -0.23% |
| 2024-07-12 | 0.9442 | 0.9442 | 0.08% |
| 2024-07-11 | 0.9438 | 0.9438 | 0.23% |
| 2024-07-10 | 0.9417 | 0.9417 | 0.00% |
| 2024-07-09 | 0.9413 | 0.9413 | -0.08% |
| 2024-07-08 | 0.9417 | 0.9417 | 0.00% |
| 2024-07-05 | 0.9417 | 0.9417 | 0.30% |
| 2024-07-04 | 0.9391 | 0.9391 | 0.00% |
| 2024-07-03 | 0.9392 | 0.9392 | 0.23% |
| 2024-07-02 | 0.9368 | 0.9368 | 0.08% |
| 2024-07-01 | 0.9357 | 0.9357 | -0.23% |
| 2024-06-30 | 0.9379 | 0.9379 | 0.00% |
| 2024-06-27 | 0.9415 | 0.9415 | 0.15% |
| 2024-06-26 | 0.9398 | 0.9398 | -0.30% |
| 2024-06-25 | 0.9423 | 0.9423 | -0.08% |
| 2024-06-24 | 0.9427 | 0.9427 | 0.08% |
| 2024-06-21 | 0.9419 | 0.9419 | 0.00% |
| 2024-06-20 | 0.9419 | 0.9419 | -0.15% |
| 2024-06-19 | 0.9429 | 0.9429 | 0.00% |
| 2024-06-18 | 0.9427 | 0.9427 | 0.23% |
| 2024-06-17 | 0.9406 | 0.9406 | -0.15% |
| 2024-06-14 | 0.9420 | 0.9420 | 0.08% |
| 2024-06-13 | 0.9409 | 0.9409 | 0.30% |
| 2024-06-12 | 0.9382 | 0.9382 | 0.38% |
| 2024-06-11 | 0.9347 | 0.9347 | 0.00% |
| 2024-06-07 | 0.9343 | 0.9343 | -0.53% |
| 2024-06-06 | 0.9393 | 0.9393 | -0.15% |
| 2024-06-05 | 0.9406 | 0.9406 | 0.15% |
| 2024-06-04 | 0.9390 | 0.9390 | 0.30% |
| 2024-06-03 | 0.9362 | 0.9362 | 0.53% |
| 2024-05-31 | 0.9313 | 0.9313 | 0.08% |
| 2024-05-30 | 0.9308 | 0.9308 | 0.38% |
| 2024-05-29 | 0.9272 | 0.9272 | -0.31% |
| 2024-05-28 | 0.9300 | 0.9300 | -0.38% |
| 2024-05-27 | 0.9334 | 0.9334 | 0.00% |
