| 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 | -3.55% | -10.08% | -10.54% | -9.62% | -26.61% | -19.11% | -19.47% |
| 同类排名 [股票型] |
883 | 965 | 447 | 654 | 786 | 697 | -- |
| 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 | 0.8053 | 0.8053 | -1.01% |
| 2024-08-22 | 0.8135 | 0.8135 | -0.95% |
| 2024-08-21 | 0.8213 | 0.8213 | -0.01% |
| 2024-08-20 | 0.8214 | 0.8214 | -1.32% |
| 2024-08-19 | 0.8324 | 0.8324 | -0.30% |
| 2024-08-16 | 0.8349 | 0.8349 | 0.24% |
| 2024-08-15 | 0.8329 | 0.8329 | -0.04% |
| 2024-08-14 | 0.8332 | 0.8332 | -1.34% |
| 2024-08-13 | 0.8445 | 0.8445 | 1.44% |
| 2024-08-12 | 0.8325 | 0.8325 | -0.45% |
| 2024-08-09 | 0.8363 | 0.8363 | 0.67% |
| 2024-08-08 | 0.8307 | 0.8307 | -1.45% |
| 2024-08-07 | 0.8429 | 0.8429 | -0.27% |
| 2024-08-06 | 0.8452 | 0.8452 | 3.12% |
| 2024-08-05 | 0.8196 | 0.8196 | -4.78% |
| 2024-08-02 | 0.8607 | 0.8607 | -3.37% |
| 2024-08-01 | 0.8907 | 0.8907 | 0.07% |
| 2024-07-31 | 0.8901 | 0.8901 | 1.40% |
| 2024-07-30 | 0.8778 | 0.8778 | -0.51% |
| 2024-07-29 | 0.8823 | 0.8823 | 0.72% |
| 2024-07-26 | 0.8760 | 0.8760 | 0.16% |
| 2024-07-25 | 0.8746 | 0.8746 | -2.79% |
| 2024-07-24 | 0.8997 | 0.8997 | 0.46% |
| 2024-07-23 | 0.8956 | 0.8956 | -2.38% |
| 2024-07-22 | 0.9174 | 0.9174 | 1.19% |
| 2024-07-19 | 0.9066 | 0.9066 | -0.73% |
| 2024-07-18 | 0.9133 | 0.9133 | -0.10% |
| 2024-07-17 | 0.9142 | 0.9142 | -4.62% |
| 2024-07-16 | 0.9585 | 0.9585 | 3.12% |
| 2024-07-15 | 0.9295 | 0.9295 | -0.26% |
| 2024-07-12 | 0.9319 | 0.9319 | -2.19% |
| 2024-07-11 | 0.9528 | 0.9528 | 0.33% |
| 2024-07-10 | 0.9497 | 0.9497 | 0.68% |
| 2024-07-09 | 0.9433 | 0.9433 | 5.24% |
| 2024-07-08 | 0.8963 | 0.8963 | 0.61% |
| 2024-07-05 | 0.8909 | 0.8909 | 0.32% |
| 2024-07-04 | 0.8881 | 0.8881 | -0.22% |
| 2024-07-03 | 0.8901 | 0.8901 | -1.19% |
| 2024-07-02 | 0.9008 | 0.9008 | -1.51% |
| 2024-07-01 | 0.9146 | 0.9146 | 2.21% |
| 2024-06-30 | 0.8948 | 0.8948 | 0.00% |
| 2024-06-28 | 0.8948 | 0.8948 | 2.19% |
| 2024-06-27 | 0.8756 | 0.8756 | -2.29% |
| 2024-06-26 | 0.8961 | 0.8961 | 2.20% |
| 2024-06-25 | 0.8768 | 0.8768 | -3.08% |
| 2024-06-24 | 0.9047 | 0.9047 | -2.54% |
| 2024-06-21 | 0.9283 | 0.9283 | -0.11% |
| 2024-06-20 | 0.9293 | 0.9293 | -1.11% |
| 2024-06-19 | 0.9397 | 0.9397 | -0.97% |
| 2024-06-18 | 0.9489 | 0.9489 | 1.97% |
| 2024-06-17 | 0.9306 | 0.9306 | 1.19% |
| 2024-06-14 | 0.9197 | 0.9197 | 4.24% |
| 2024-06-13 | 0.8823 | 0.8823 | 1.86% |
| 2024-06-12 | 0.8662 | 0.8662 | 0.46% |
| 2024-06-11 | 0.8622 | 0.8622 | 0.63% |
| 2024-06-07 | 0.8568 | 0.8568 | -2.45% |
| 2024-06-06 | 0.8783 | 0.8783 | 1.08% |
| 2024-06-05 | 0.8689 | 0.8689 | -1.85% |
| 2024-06-04 | 0.8853 | 0.8853 | 0.85% |
| 2024-06-03 | 0.8778 | 0.8778 | 2.91% |
| 2024-05-31 | 0.8530 | 0.8530 | -0.51% |
| 2024-05-30 | 0.8574 | 0.8574 | -1.04% |
| 2024-05-29 | 0.8664 | 0.8664 | -0.26% |
| 2024-05-28 | 0.8687 | 0.8687 | -2.20% |
| 2024-05-27 | 0.8882 | 0.8882 | 1.13% |
