| 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 | -0.01% | -0.14% | -0.25% | 1.01% | 1.26% | 1.83% | 1.34% |
| 同类排名 [债券型] |
298 | 370 | 344 | 411 | 357 | 347 | -- |
| 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 | 1.0134 | 1.0134 | 0.06% |
| 2024-08-22 | 1.0128 | 1.0128 | 0.01% |
| 2024-08-21 | 1.0127 | 1.0127 | -0.12% |
| 2024-08-20 | 1.0139 | 1.0139 | -0.21% |
| 2024-08-19 | 1.0160 | 1.0160 | 0.25% |
| 2024-08-16 | 1.0135 | 1.0135 | -0.08% |
| 2024-08-15 | 1.0143 | 1.0143 | 0.06% |
| 2024-08-14 | 1.0137 | 1.0137 | -0.03% |
| 2024-08-13 | 1.0140 | 1.0140 | 0.04% |
| 2024-08-12 | 1.0136 | 1.0136 | 0.01% |
| 2024-08-09 | 1.0135 | 1.0135 | -0.03% |
| 2024-08-08 | 1.0138 | 1.0138 | -0.01% |
| 2024-08-07 | 1.0139 | 1.0139 | 0.15% |
| 2024-08-06 | 1.0124 | 1.0124 | -0.11% |
| 2024-08-05 | 1.0135 | 1.0135 | -0.20% |
| 2024-08-02 | 1.0155 | 1.0155 | -0.05% |
| 2024-08-01 | 1.0160 | 1.0160 | -0.02% |
| 2024-07-31 | 1.0162 | 1.0162 | 0.27% |
| 2024-07-30 | 1.0135 | 1.0135 | -0.19% |
| 2024-07-29 | 1.0154 | 1.0154 | -0.01% |
| 2024-07-26 | 1.0155 | 1.0155 | 0.23% |
| 2024-07-25 | 1.0132 | 1.0132 | -0.12% |
| 2024-07-24 | 1.0144 | 1.0144 | -0.04% |
| 2024-07-23 | 1.0148 | 1.0148 | -0.26% |
| 2024-07-22 | 1.0174 | 1.0174 | -0.08% |
| 2024-07-19 | 1.0182 | 1.0182 | -0.09% |
| 2024-07-18 | 1.0191 | 1.0191 | 0.13% |
| 2024-07-17 | 1.0178 | 1.0178 | -0.22% |
| 2024-07-16 | 1.0200 | 1.0200 | -0.04% |
| 2024-07-15 | 1.0204 | 1.0204 | 0.17% |
| 2024-07-12 | 1.0187 | 1.0187 | -0.05% |
| 2024-07-11 | 1.0192 | 1.0192 | 0.10% |
| 2024-07-10 | 1.0182 | 1.0182 | -0.23% |
| 2024-07-09 | 1.0205 | 1.0205 | 0.20% |
| 2024-07-08 | 1.0185 | 1.0185 | -0.08% |
| 2024-07-05 | 1.0193 | 1.0193 | -0.02% |
| 2024-07-04 | 1.0195 | 1.0195 | -0.05% |
| 2024-07-03 | 1.0200 | 1.0200 | -0.12% |
| 2024-07-02 | 1.0212 | 1.0212 | -0.06% |
| 2024-07-01 | 1.0218 | 1.0218 | 0.31% |
| 2024-06-30 | 1.0186 | 1.0186 | 0.01% |
| 2024-06-28 | 1.0185 | 1.0185 | 0.22% |
| 2024-06-27 | 1.0163 | 1.0163 | -0.04% |
| 2024-06-26 | 1.0167 | 1.0167 | 0.09% |
| 2024-06-25 | 1.0158 | 1.0158 | 0.09% |
| 2024-06-24 | 1.0149 | 1.0149 | -0.08% |
| 2024-06-21 | 1.0157 | 1.0157 | -0.08% |
| 2024-06-20 | 1.0165 | 1.0165 | 0.03% |
| 2024-06-19 | 1.0162 | 1.0162 | -0.02% |
| 2024-06-18 | 1.0164 | 1.0164 | 0.12% |
| 2024-06-17 | 1.0152 | 1.0152 | -0.15% |
| 2024-06-14 | 1.0167 | 1.0167 | 0.01% |
| 2024-06-13 | 1.0166 | 1.0166 | -0.11% |
| 2024-06-12 | 1.0177 | 1.0177 | 0.16% |
| 2024-06-11 | 1.0161 | 1.0161 | -0.20% |
| 2024-06-07 | 1.0181 | 1.0181 | 0.07% |
| 2024-06-06 | 1.0174 | 1.0174 | 0.17% |
| 2024-06-05 | 1.0157 | 1.0157 | -0.14% |
| 2024-06-04 | 1.0171 | 1.0171 | 0.12% |
| 2024-06-03 | 1.0159 | 1.0159 | -0.10% |
| 2024-05-31 | 1.0169 | 1.0169 | -0.03% |
| 2024-05-30 | 1.0172 | 1.0172 | -0.13% |
| 2024-05-29 | 1.0185 | 1.0185 | 0.05% |
| 2024-05-28 | 1.0180 | 1.0180 | -0.02% |
| 2024-05-27 | 1.0182 | 1.0182 | 0.24% |
