| 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 | 0.37% | 0.62% | 1.67% | 3.56% | 5.11% | 3.98% | 24.09% |
| 同类排名 [债券型] |
343 | 283 | 222 | 214 | 431 | 226 | -- |
| 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 | 1.1048 | 1.2292 | 0.06% |
| 2024-07-25 | 1.1041 | 1.2285 | 0.08% |
| 2024-07-24 | 1.1032 | 1.2276 | 0.02% |
| 2024-07-23 | 1.1030 | 1.2274 | 0.08% |
| 2024-07-22 | 1.1021 | 1.2265 | 0.13% |
| 2024-07-19 | 1.1007 | 1.2251 | 0.03% |
| 2024-07-18 | 1.1004 | 1.2248 | 0.00% |
| 2024-07-17 | 1.1004 | 1.2248 | 0.01% |
| 2024-07-16 | 1.1003 | 1.2247 | 0.04% |
| 2024-07-15 | 1.0999 | 1.2243 | 0.05% |
| 2024-07-12 | 1.0994 | 1.2238 | 0.05% |
| 2024-07-11 | 1.0988 | 1.2232 | 0.03% |
| 2024-07-10 | 1.0985 | 1.2229 | 0.02% |
| 2024-07-09 | 1.0983 | 1.2227 | 0.05% |
| 2024-07-08 | 1.0977 | 1.2221 | -0.12% |
| 2024-07-05 | 1.0990 | 1.2234 | -0.07% |
| 2024-07-04 | 1.0998 | 1.2242 | 0.02% |
| 2024-07-03 | 1.0996 | 1.2240 | 0.07% |
| 2024-07-02 | 1.0988 | 1.2232 | 0.05% |
| 2024-07-01 | 1.0982 | 1.2226 | -0.11% |
| 2024-06-30 | 1.0994 | 1.2238 | 0.01% |
| 2024-06-28 | 1.0993 | 1.2237 | 0.05% |
| 2024-06-27 | 1.0988 | 1.2232 | 0.07% |
| 2024-06-26 | 1.0980 | 1.2224 | 0.04% |
| 2024-06-25 | 1.0976 | 1.2220 | 0.05% |
| 2024-06-24 | 1.0971 | 1.2215 | 0.03% |
| 2024-06-21 | 1.0968 | 1.2212 | -0.04% |
| 2024-06-20 | 1.0972 | 1.2216 | 0.04% |
| 2024-06-19 | 1.0968 | 1.2212 | 0.05% |
| 2024-06-18 | 1.0962 | 1.2206 | 0.03% |
| 2024-06-17 | 1.0959 | 1.2203 | 0.05% |
| 2024-06-14 | 1.0953 | 1.2197 | 0.02% |
| 2024-06-13 | 1.0951 | 1.2195 | 0.01% |
| 2024-06-12 | 1.0950 | 1.2194 | 0.01% |
| 2024-06-11 | 1.0949 | 1.2193 | 0.05% |
| 2024-06-07 | 1.0943 | 1.2187 | 0.03% |
| 2024-06-06 | 1.0940 | 1.2184 | 0.03% |
| 2024-06-05 | 1.0937 | 1.2181 | 0.06% |
| 2024-06-04 | 1.0930 | 1.2174 | 0.03% |
| 2024-06-03 | 1.0927 | 1.2171 | 0.08% |
| 2024-05-31 | 1.0918 | 1.2162 | 0.01% |
| 2024-05-30 | 1.0917 | 1.2161 | 0.02% |
| 2024-05-29 | 1.0915 | 1.2159 | 0.05% |
| 2024-05-28 | 1.0910 | 1.2154 | 0.06% |
| 2024-05-27 | 1.0904 | 1.2148 | 0.02% |
| 2024-05-24 | 1.0902 | 1.2146 | 0.00% |
| 2024-05-23 | 1.0902 | 1.2146 | 0.09% |
| 2024-05-22 | 1.0892 | 1.2136 | 0.02% |
| 2024-05-21 | 1.0890 | 1.2134 | -0.01% |
| 2024-05-20 | 1.0891 | 1.2135 | 0.05% |
| 2024-05-17 | 1.0886 | 1.2130 | -0.02% |
| 2024-05-16 | 1.0888 | 1.2132 | -0.02% |
| 2024-05-15 | 1.0890 | 1.2134 | 0.03% |
| 2024-05-14 | 1.0887 | 1.2131 | 0.06% |
| 2024-05-13 | 1.0881 | 1.2125 | 0.07% |
| 2024-05-10 | 1.0873 | 1.2117 | 0.00% |
| 2024-05-09 | 1.0873 | 1.2117 | -0.08% |
| 2024-05-08 | 1.0882 | 1.2126 | 0.04% |
| 2024-05-07 | 1.0878 | 1.2122 | 0.13% |
| 2024-05-06 | 1.0864 | 1.2108 | 0.10% |
| 2024-04-30 | 1.0853 | 1.2097 | 0.17% |
| 2024-04-29 | 1.0835 | 1.2079 | -0.29% |
