| 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 |
| 富荣沪深300指数增… | 1.5911 | 0.65% |
| 富荣沪深300指数增… | 1.5801 | 0.64% |
| 富荣福银混合A | 0.6795 | 0.35% |
| 富荣福银混合C | 0.671 | 0.34% |
| 富荣中证500指数增… | 0.9512 | 0.21% |
| 名称 | 万份收益 | 7日年化 |
| 富荣货币B | 0.4983 | 1.74% |
| 富荣货币A | 0.4327 | 1.50% |
| 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 | -0.16% | 0.52% | 2.04% | 3.27% | 4.97% | 4.30% | 39.95% |
| 同类排名 [债券型] |
3049 | 126 | 64 | 109 | 264 | 168 | -- |
| 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 | 1.1777 | 1.3767 | -0.04% |
| 2024-08-22 | 1.1782 | 1.3772 | -0.03% |
| 2024-08-21 | 1.1785 | 1.3775 | -0.07% |
| 2024-08-20 | 1.1793 | 1.3783 | -0.01% |
| 2024-08-19 | 1.1794 | 1.3784 | -0.02% |
| 2024-08-16 | 1.1796 | 1.3786 | 0.01% |
| 2024-08-15 | 1.1795 | 1.3785 | -0.03% |
| 2024-08-14 | 1.1798 | 1.3788 | 0.11% |
| 2024-08-13 | 1.1785 | 1.3775 | 0.05% |
| 2024-08-12 | 1.1779 | 1.3769 | -0.23% |
| 2024-08-09 | 1.1806 | 1.3796 | -0.08% |
| 2024-08-08 | 1.1816 | 1.3806 | -0.07% |
| 2024-08-07 | 1.1824 | 1.3814 | 0.09% |
| 2024-08-06 | 1.1813 | 1.3803 | -0.04% |
| 2024-08-05 | 1.1818 | 1.3808 | 0.10% |
| 2024-08-02 | 1.1806 | 1.3796 | 0.04% |
| 2024-08-01 | 1.1801 | 1.3791 | 0.08% |
| 2024-07-31 | 1.1791 | 1.3781 | 0.04% |
| 2024-07-30 | 1.1786 | 1.3776 | 0.07% |
| 2024-07-29 | 1.1778 | 1.3768 | 0.13% |
| 2024-07-26 | 1.1763 | 1.3753 | 0.20% |
| 2024-07-25 | 1.1740 | 1.3730 | 0.15% |
| 2024-07-24 | 1.1722 | 1.3712 | 0.05% |
| 2024-07-23 | 1.1716 | 1.3706 | 0.08% |
| 2024-07-22 | 1.1707 | 1.3697 | 0.09% |
| 2024-07-19 | 1.1697 | 1.3687 | 0.01% |
| 2024-07-18 | 1.1696 | 1.3686 | 0.01% |
| 2024-07-17 | 1.1695 | 1.3685 | 0.02% |
| 2024-07-16 | 1.1693 | 1.3683 | 0.01% |
| 2024-07-15 | 1.1692 | 1.3682 | 0.06% |
| 2024-07-12 | 1.1685 | 1.3675 | 0.03% |
| 2024-07-11 | 1.1682 | 1.3672 | 0.03% |
| 2024-07-10 | 1.1678 | 1.3668 | 0.02% |
| 2024-07-09 | 1.1676 | 1.3666 | 0.03% |
| 2024-07-08 | 1.1673 | 1.3663 | -0.03% |
| 2024-07-05 | 1.1677 | 1.3667 | -0.04% |
| 2024-07-04 | 1.1682 | 1.3672 | 0.03% |
| 2024-07-03 | 1.1679 | 1.3669 | 0.08% |
| 2024-07-02 | 1.1670 | 1.3660 | 0.00% |
| 2024-07-01 | 1.1670 | 1.3660 | 0.15% |
| 2024-06-30 | 1.1652 | 1.3642 | 0.01% |
| 2024-06-28 | 1.1651 | 1.3641 | 0.04% |
| 2024-06-27 | 1.1646 | 1.3636 | 0.03% |
| 2024-06-26 | 1.1643 | 1.3633 | 0.01% |
| 2024-06-25 | 1.1642 | 1.3632 | 0.02% |
| 2024-06-24 | 1.1640 | 1.3630 | 0.02% |
| 2024-06-21 | 1.1638 | 1.3628 | 0.01% |
| 2024-06-20 | 1.1637 | 1.3627 | 0.04% |
| 2024-06-19 | 1.1632 | 1.3622 | 0.07% |
| 2024-06-18 | 1.1624 | 1.3614 | 0.03% |
| 2024-06-17 | 1.1620 | 1.3610 | 0.04% |
| 2024-06-14 | 1.1615 | 1.3605 | 0.05% |
| 2024-06-13 | 1.1609 | 1.3599 | 0.05% |
| 2024-06-12 | 1.1603 | 1.3593 | 0.03% |
| 2024-06-11 | 1.1600 | 1.3590 | 0.03% |
| 2024-06-07 | 1.1596 | 1.3586 | 0.05% |
| 2024-06-06 | 1.1590 | 1.3580 | 0.04% |
| 2024-06-05 | 1.1585 | 1.3575 | 0.03% |
| 2024-06-04 | 1.1581 | 1.3571 | 0.02% |
| 2024-06-03 | 1.1579 | 1.3569 | 0.03% |
| 2024-05-31 | 1.1575 | 1.3565 | 0.06% |
| 2024-05-30 | 1.1568 | 1.3558 | 0.03% |
| 2024-05-29 | 1.1565 | 1.3555 | 0.07% |
| 2024-05-28 | 1.1557 | 1.3547 | 0.03% |
| 2024-05-27 | 1.1553 | 1.3543 | 0.04% |
