| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 海富通成长价值混合A | 0.5576 | 2.33% |
| 海富通成长价值混合C | 0.5417 | 2.32% |
| 海富通中证汽车零部件… | 0.8442 | 2.07% |
| 海富通消费核心混合C | 0.6496 | 2.03% |
| 海富通中证2000增… | 0.8849 | 2.02% |
| 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 | 0.482 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.24% | 0.45% | 1.26% | 2.64% | 3.97% | 2.85% | 29.29% |
| 同类排名 [债券型] |
1275 | 1150 | 945 | 1110 | 1394 | 1324 | -- |
| 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 |
| 2024-07-26 | 1.0448 | 1.2658 | 0.03% |
| 2024-07-25 | 1.0445 | 1.2655 | 0.03% |
| 2024-07-24 | 1.0442 | 1.2652 | 0.01% |
| 2024-07-23 | 1.0441 | 1.2651 | 0.07% |
| 2024-07-22 | 1.0434 | 1.2644 | 0.11% |
| 2024-07-19 | 1.0423 | 1.2633 | 0.03% |
| 2024-07-18 | 1.0420 | 1.2630 | -0.01% |
| 2024-07-17 | 1.0421 | 1.2631 | 0.01% |
| 2024-07-16 | 1.0420 | 1.2630 | 0.02% |
| 2024-07-15 | 1.0418 | 1.2628 | 0.03% |
| 2024-07-12 | 1.0415 | 1.2625 | 0.05% |
| 2024-07-11 | 1.0410 | 1.2620 | 0.03% |
| 2024-07-10 | 1.0407 | 1.2617 | 0.02% |
| 2024-07-09 | 1.0405 | 1.2615 | 0.06% |
| 2024-07-08 | 1.0399 | 1.2609 | -0.09% |
| 2024-07-05 | 1.0408 | 1.2618 | -0.05% |
| 2024-07-04 | 1.0413 | 1.2623 | 0.01% |
| 2024-07-03 | 1.0412 | 1.2622 | 0.06% |
| 2024-07-02 | 1.0406 | 1.2616 | 0.06% |
| 2024-07-01 | 1.0400 | 1.2610 | -0.11% |
| 2024-06-30 | 1.0411 | 1.2621 | 0.02% |
| 2024-06-28 | 1.0409 | 1.2619 | 0.02% |
| 2024-06-27 | 1.0407 | 1.2617 | 0.06% |
| 2024-06-26 | 1.0401 | 1.2611 | 0.04% |
| 2024-06-25 | 1.0397 | 1.2607 | 0.05% |
| 2024-06-24 | 1.0392 | 1.2602 | 0.03% |
| 2024-06-21 | 1.0389 | 1.2599 | -0.03% |
| 2024-06-20 | 1.0392 | 1.2602 | 0.04% |
| 2024-06-19 | 1.0388 | 1.2598 | 0.06% |
| 2024-06-18 | 1.0382 | 1.2592 | 0.02% |
| 2024-06-17 | 1.0380 | 1.2590 | 0.01% |
| 2024-06-14 | 1.0379 | 1.2589 | 0.03% |
| 2024-06-13 | 1.0376 | 1.2586 | 0.01% |
| 2024-06-12 | 1.0375 | 1.2585 | 0.00% |
| 2024-06-11 | 1.0375 | 1.2585 | 0.03% |
| 2024-06-07 | 1.0372 | 1.2582 | 0.01% |
| 2024-06-06 | 1.0371 | 1.2581 | 0.02% |
| 2024-06-05 | 1.0369 | 1.2579 | 0.05% |
| 2024-06-04 | 1.0364 | 1.2574 | 0.02% |
| 2024-06-03 | 1.0362 | 1.2572 | 0.06% |
| 2024-05-31 | 1.0356 | 1.2566 | 0.01% |
| 2024-05-30 | 1.0355 | 1.2565 | 0.00% |
| 2024-05-29 | 1.0355 | 1.2565 | 0.03% |
| 2024-05-28 | 1.0352 | 1.2562 | 0.03% |
| 2024-05-27 | 1.0349 | 1.2559 | 0.01% |
| 2024-05-24 | 1.0348 | 1.2558 | 0.01% |
| 2024-05-23 | 1.0347 | 1.2557 | 0.05% |
| 2024-05-22 | 1.0342 | 1.2552 | 0.02% |
| 2024-05-21 | 1.0340 | 1.2550 | -0.01% |
| 2024-05-20 | 1.0341 | 1.2551 | 0.03% |
| 2024-05-17 | 1.0338 | 1.2548 | 0.02% |
| 2024-05-16 | 1.0336 | 1.2546 | -0.02% |
| 2024-05-15 | 1.0338 | 1.2548 | 0.03% |
| 2024-05-14 | 1.0335 | 1.2545 | 0.04% |
| 2024-05-13 | 1.0331 | 1.2541 | 0.08% |
| 2024-05-10 | 1.0323 | 1.2533 | 0.01% |
| 2024-05-09 | 1.0322 | 1.2532 | -0.06% |
| 2024-05-08 | 1.0328 | 1.2538 | 0.02% |
| 2024-05-07 | 1.0326 | 1.2536 | 0.12% |
| 2024-05-06 | 1.0314 | 1.2524 | 0.08% |
| 2024-04-30 | 1.0306 | 1.2516 | 0.12% |
| 2024-04-29 | 1.0294 | 1.2504 | -0.23% |
