| 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 2024-08-16 |
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 | -2.84% | -5.16% | -13.66% | -12.64% | -21.82% | -17.78% | 18.79% |
| 同类排名 [股票型] |
778 | 679 | 695 | 772 | 666 | 640 | -- |
| 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 | 1.0065 | 1.3205 | 0.16% |
| 2024-08-22 | 1.0049 | 1.3189 | -0.90% |
| 2024-08-21 | 1.0140 | 1.3280 | -0.53% |
| 2024-08-20 | 1.0194 | 1.3334 | -1.80% |
| 2024-08-19 | 1.0381 | 1.3521 | 0.21% |
| 2024-08-16 | 1.0359 | 1.3499 | -0.10% |
| 2024-08-15 | 1.0369 | 1.3509 | 0.58% |
| 2024-08-14 | 1.0309 | 1.3449 | -0.99% |
| 2024-08-13 | 1.0412 | 1.3552 | 0.21% |
| 2024-08-12 | 1.0390 | 1.3530 | -0.18% |
| 2024-08-09 | 1.0409 | 1.3549 | -0.44% |
| 2024-08-08 | 1.0455 | 1.3595 | 0.18% |
| 2024-08-07 | 1.0436 | 1.3576 | 0.15% |
| 2024-08-06 | 1.0420 | 1.3560 | 0.69% |
| 2024-08-05 | 1.0349 | 1.3489 | -1.89% |
| 2024-08-02 | 1.0548 | 1.3688 | -1.39% |
| 2024-08-01 | 1.0697 | 1.3837 | -0.25% |
| 2024-07-31 | 1.0724 | 1.3864 | 2.59% |
| 2024-07-30 | 1.0453 | 1.3593 | -0.72% |
| 2024-07-29 | 1.0529 | 1.3669 | -0.24% |
| 2024-07-26 | 1.0554 | 1.3694 | 1.05% |
| 2024-07-25 | 1.0444 | 1.3584 | -0.75% |
| 2024-07-24 | 1.0523 | 1.3663 | -0.85% |
| 2024-07-23 | 1.0613 | 1.3753 | -2.63% |
| 2024-07-22 | 1.0900 | 1.4040 | -0.58% |
| 2024-07-19 | 1.0964 | 1.4104 | -0.05% |
| 2024-07-18 | 1.0969 | 1.4109 | 0.61% |
| 2024-07-17 | 1.0902 | 1.4042 | -1.20% |
| 2024-07-16 | 1.1034 | 1.4174 | -0.26% |
| 2024-07-15 | 1.1063 | 1.4203 | -0.51% |
| 2024-07-12 | 1.1120 | 1.4260 | -0.11% |
| 2024-07-11 | 1.1132 | 1.4272 | 1.55% |
| 2024-07-10 | 1.0962 | 1.4102 | -0.47% |
| 2024-07-09 | 1.1014 | 1.4154 | 1.67% |
| 2024-07-08 | 1.0833 | 1.3973 | -0.98% |
| 2024-07-05 | 1.0940 | 1.4080 | 0.57% |
| 2024-07-04 | 1.0878 | 1.4018 | -1.26% |
| 2024-07-03 | 1.1017 | 1.4157 | -0.78% |
| 2024-07-02 | 1.1104 | 1.4244 | -0.92% |
| 2024-07-01 | 1.1207 | 1.4347 | 0.92% |
| 2024-06-30 | 1.1105 | 1.4245 | -0.01% |
| 2024-06-28 | 1.1106 | 1.4246 | 0.37% |
| 2024-06-27 | 1.1065 | 1.4205 | -1.25% |
| 2024-06-26 | 1.1205 | 1.4345 | 1.66% |
| 2024-06-25 | 1.1022 | 1.4162 | 0.05% |
| 2024-06-24 | 1.1017 | 1.4157 | -2.05% |
| 2024-06-21 | 1.1248 | 1.4388 | -0.12% |
| 2024-06-20 | 1.1262 | 1.4402 | -0.88% |
| 2024-06-19 | 1.1362 | 1.4502 | -0.66% |
| 2024-06-18 | 1.1437 | 1.4577 | 0.69% |
| 2024-06-17 | 1.1359 | 1.4499 | -0.34% |
| 2024-06-14 | 1.1398 | 1.4538 | 0.16% |
| 2024-06-13 | 1.1380 | 1.4520 | -0.46% |
| 2024-06-12 | 1.1433 | 1.4573 | 0.74% |
| 2024-06-11 | 1.1349 | 1.4489 | 0.03% |
| 2024-06-07 | 1.1346 | 1.4486 | 0.88% |
| 2024-06-06 | 1.1247 | 1.4387 | -1.39% |
| 2024-06-05 | 1.1406 | 1.4546 | -1.44% |
| 2024-06-04 | 1.1573 | 1.4713 | -0.10% |
| 2024-06-03 | 1.1585 | 1.4725 | -0.83% |
| 2024-05-31 | 1.1682 | 1.4822 | 0.41% |
| 2024-05-30 | 1.1634 | 1.4774 | -0.33% |
| 2024-05-29 | 1.1672 | 1.4812 | 0.17% |
| 2024-05-28 | 1.1652 | 1.4792 | -0.62% |
| 2024-05-27 | 1.1725 | 1.4865 | 1.03% |
