| 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 | -1.27% | -4.34% | -9.77% | -2.92% | -11.54% | -8.21% | 6.95% |
| 同类排名 [混合型] |
2213 | 2542 | 1765 | 1381 | 1251 | 1478 | -- |
| 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 | 1.0695 | 1.0695 | -0.11% |
| 2024-08-22 | 1.0707 | 1.0707 | -0.09% |
| 2024-08-21 | 1.0717 | 1.0717 | -0.25% |
| 2024-08-20 | 1.0744 | 1.0744 | -1.13% |
| 2024-08-19 | 1.0867 | 1.0867 | 0.31% |
| 2024-08-16 | 1.0833 | 1.0833 | 0.28% |
| 2024-08-15 | 1.0803 | 1.0803 | 0.41% |
| 2024-08-14 | 1.0759 | 1.0759 | -0.94% |
| 2024-08-13 | 1.0861 | 1.0861 | 0.48% |
| 2024-08-12 | 1.0809 | 1.0809 | 0.16% |
| 2024-08-09 | 1.0792 | 1.0792 | 0.05% |
| 2024-08-08 | 1.0787 | 1.0787 | -0.36% |
| 2024-08-07 | 1.0826 | 1.0826 | 0.41% |
| 2024-08-06 | 1.0782 | 1.0782 | 1.00% |
| 2024-08-05 | 1.0675 | 1.0675 | -2.31% |
| 2024-08-02 | 1.0927 | 1.0927 | -1.82% |
| 2024-08-01 | 1.1130 | 1.1130 | -0.62% |
| 2024-07-31 | 1.1200 | 1.1200 | 2.58% |
| 2024-07-30 | 1.0918 | 1.0918 | -1.19% |
| 2024-07-29 | 1.1049 | 1.1049 | 0.06% |
| 2024-07-26 | 1.1042 | 1.1042 | 0.97% |
| 2024-07-25 | 1.0936 | 1.0936 | -1.41% |
| 2024-07-24 | 1.1092 | 1.1092 | -0.79% |
| 2024-07-23 | 1.1180 | 1.1180 | -2.64% |
| 2024-07-22 | 1.1483 | 1.1483 | -0.31% |
| 2024-07-19 | 1.1519 | 1.1519 | -0.41% |
| 2024-07-18 | 1.1566 | 1.1566 | 0.69% |
| 2024-07-17 | 1.1487 | 1.1487 | -1.43% |
| 2024-07-16 | 1.1654 | 1.1654 | 0.39% |
| 2024-07-15 | 1.1609 | 1.1609 | -0.12% |
| 2024-07-12 | 1.1623 | 1.1623 | -0.40% |
| 2024-07-11 | 1.1670 | 1.1670 | 0.93% |
| 2024-07-10 | 1.1563 | 1.1563 | -0.90% |
| 2024-07-09 | 1.1668 | 1.1668 | 2.07% |
| 2024-07-08 | 1.1431 | 1.1431 | -0.71% |
| 2024-07-05 | 1.1513 | 1.1513 | 0.51% |
| 2024-07-04 | 1.1455 | 1.1455 | -0.16% |
| 2024-07-03 | 1.1473 | 1.1473 | -1.07% |
| 2024-07-02 | 1.1597 | 1.1597 | -1.16% |
| 2024-07-01 | 1.1733 | 1.1733 | 1.25% |
| 2024-06-30 | 1.1588 | 1.1588 | -0.01% |
| 2024-06-28 | 1.1589 | 1.1589 | 1.06% |
| 2024-06-27 | 1.1467 | 1.1467 | -1.60% |
| 2024-06-26 | 1.1654 | 1.1654 | 0.72% |
| 2024-06-25 | 1.1571 | 1.1571 | -1.24% |
| 2024-06-24 | 1.1716 | 1.1716 | -1.38% |
| 2024-06-21 | 1.1880 | 1.1880 | -0.14% |
| 2024-06-20 | 1.1897 | 1.1897 | -0.20% |
| 2024-06-19 | 1.1921 | 1.1921 | -0.60% |
| 2024-06-18 | 1.1993 | 1.1993 | 1.02% |
| 2024-06-17 | 1.1872 | 1.1872 | 0.14% |
| 2024-06-14 | 1.1855 | 1.1855 | 0.58% |
| 2024-06-13 | 1.1787 | 1.1787 | -0.03% |
| 2024-06-12 | 1.1791 | 1.1791 | 0.58% |
| 2024-06-11 | 1.1723 | 1.1723 | -0.38% |
| 2024-06-07 | 1.1768 | 1.1768 | -0.78% |
| 2024-06-06 | 1.1861 | 1.1861 | 0.13% |
| 2024-06-05 | 1.1846 | 1.1846 | -1.30% |
| 2024-06-04 | 1.2002 | 1.2002 | 1.17% |
| 2024-06-03 | 1.1863 | 1.1863 | 0.92% |
| 2024-05-31 | 1.1755 | 1.1755 | -0.17% |
| 2024-05-30 | 1.1775 | 1.1775 | -0.65% |
| 2024-05-29 | 1.1852 | 1.1852 | -0.02% |
| 2024-05-28 | 1.1854 | 1.1854 | -0.99% |
| 2024-05-27 | 1.1973 | 1.1973 | 1.45% |
