| 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 |
| 富国中证全指证券公司… | 1.269 | 8.09% |
| 富国中证军工指数分级… | 1.5 | 7.14% |
| 富国中证移动互联网指… | 0.934 | 4.01% |
| 富国创业板指数分级B | 1.442 | 3.89% |
| 富国中证国有企业改革… | 1.216 | 3.75% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.4599 | 2.04% |
| 富国天时货币D | 0.4571 | 2.03% |
| 富国富钱包货币B | 0.4448 | 1.85% |
| 富国安益货币A | 0.4845 | 1.81% |
| 富国安益货币B | 0.4845 | 1.81% |
| 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 | -0.56% | -1.32% | -2.82% | -0.97% | -2.09% | -0.94% | 24.82% |
| 同类排名 [债券型] |
996 | 960 | 860 | 836 | 725 | 768 | -- |
| 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 | 1.2091 | 1.2491 | 0.10% |
| 2024-08-22 | 1.2079 | 1.2479 | -0.21% |
| 2024-08-21 | 1.2105 | 1.2505 | -0.12% |
| 2024-08-20 | 1.2120 | 1.2520 | -0.52% |
| 2024-08-19 | 1.2183 | 1.2583 | 0.20% |
| 2024-08-16 | 1.2159 | 1.2559 | -0.26% |
| 2024-08-15 | 1.2191 | 1.2591 | 0.07% |
| 2024-08-14 | 1.2183 | 1.2583 | -0.18% |
| 2024-08-13 | 1.2205 | 1.2605 | 0.13% |
| 2024-08-12 | 1.2189 | 1.2589 | -0.20% |
| 2024-08-09 | 1.2214 | 1.2614 | -0.18% |
| 2024-08-08 | 1.2236 | 1.2636 | -0.08% |
| 2024-08-07 | 1.2246 | 1.2646 | 0.07% |
| 2024-08-06 | 1.2237 | 1.2637 | 0.08% |
| 2024-08-05 | 1.2227 | 1.2627 | -0.46% |
| 2024-08-02 | 1.2284 | 1.2684 | -0.24% |
| 2024-08-01 | 1.2314 | 1.2714 | -0.02% |
| 2024-07-31 | 1.2317 | 1.2717 | 0.75% |
| 2024-07-30 | 1.2225 | 1.2625 | -0.13% |
| 2024-07-29 | 1.2241 | 1.2641 | -0.07% |
| 2024-07-26 | 1.2249 | 1.2649 | 0.37% |
| 2024-07-25 | 1.2204 | 1.2604 | -0.05% |
| 2024-07-24 | 1.2210 | 1.2610 | -0.35% |
| 2024-07-23 | 1.2253 | 1.2653 | -0.71% |
| 2024-07-22 | 1.2341 | 1.2741 | -0.27% |
| 2024-07-19 | 1.2374 | 1.2774 | 0.08% |
| 2024-07-18 | 1.2364 | 1.2764 | 0.12% |
| 2024-07-17 | 1.2349 | 1.2749 | -0.22% |
| 2024-07-16 | 1.2376 | 1.2776 | 0.06% |
| 2024-07-15 | 1.2368 | 1.2768 | -0.11% |
| 2024-07-12 | 1.2382 | 1.2782 | 0.01% |
| 2024-07-11 | 1.2381 | 1.2781 | 0.42% |
| 2024-07-10 | 1.2329 | 1.2729 | -0.04% |
| 2024-07-09 | 1.2334 | 1.2734 | 0.49% |
| 2024-07-08 | 1.2274 | 1.2674 | -0.36% |
| 2024-07-05 | 1.2318 | 1.2718 | -0.02% |
| 2024-07-04 | 1.2321 | 1.2721 | -0.23% |
| 2024-07-03 | 1.2350 | 1.2750 | -0.16% |
| 2024-07-02 | 1.2370 | 1.2770 | -0.11% |
| 2024-07-01 | 1.2384 | 1.2784 | 0.16% |
| 2024-06-30 | 1.2364 | 1.2764 | 0.01% |
| 2024-06-28 | 1.2363 | 1.2763 | 0.22% |
| 2024-06-27 | 1.2336 | 1.2736 | -0.16% |
| 2024-06-26 | 1.2356 | 1.2756 | 0.41% |
| 2024-06-25 | 1.2305 | 1.2705 | -0.03% |
| 2024-06-24 | 1.2309 | 1.2709 | -0.32% |
| 2024-06-21 | 1.2348 | 1.2748 | -0.03% |
| 2024-06-20 | 1.2352 | 1.2752 | -0.31% |
| 2024-06-19 | 1.2391 | 1.2791 | -0.15% |
| 2024-06-18 | 1.2410 | 1.2810 | 0.13% |
| 2024-06-17 | 1.2394 | 1.2794 | -0.06% |
| 2024-06-14 | 1.2401 | 1.2801 | 0.18% |
| 2024-06-13 | 1.2379 | 1.2779 | -0.19% |
| 2024-06-12 | 1.2402 | 1.2802 | 0.08% |
| 2024-06-11 | 1.2392 | 1.2792 | -0.14% |
| 2024-06-07 | 1.2409 | 1.2809 | -0.01% |
| 2024-06-06 | 1.2410 | 1.2810 | 0.00% |
| 2024-06-05 | 1.2410 | 1.2810 | -0.20% |
| 2024-06-04 | 1.2435 | 1.2835 | 0.27% |
| 2024-06-03 | 1.2402 | 1.2802 | -0.06% |
| 2024-05-31 | 1.2409 | 1.2809 | -0.09% |
| 2024-05-30 | 1.2420 | 1.2820 | -0.10% |
| 2024-05-29 | 1.2432 | 1.2832 | 0.02% |
| 2024-05-28 | 1.2430 | 1.2830 | -0.22% |
| 2024-05-27 | 1.2458 | 1.2858 | 0.31% |
