| 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 |
| 华富中证证券公司先锋… | 0.7774 | 0.93% |
| 华富中证100指数 | 1.0549 | 0.49% |
| 华富消费成长股票C | 0.6609 | 0.46% |
| 华富国潮优选混合发起… | 0.5781 | 0.45% |
| 华富消费成长股票A | 0.6721 | 0.45% |
| 名称 | 万份收益 | 7日年化 |
| 华富天益货币A | 0.6196 | 1.84% |
| 华富天益货币B | 0.6189 | 1.84% |
| 华富货币B | 0.6537 | 1.56% |
| 华富天盈货币B | 0.3956 | 1.45% |
| 华富货币A | 0.5871 | 1.31% |
| 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 | -0.05% | 0.25% | 1.37% | 5.87% | 7.36% | 6.81% | 12.63% |
| 同类排名 [债券型] |
2464 | 781 | 327 | 15 | 39 | 23 | -- |
| 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 | 1.0725 | 1.1221 | 0.00% |
| 2024-08-22 | 1.0725 | 1.1221 | 0.00% |
| 2024-08-21 | 1.0725 | 1.1221 | -0.05% |
| 2024-08-20 | 1.0730 | 1.1226 | -0.01% |
| 2024-08-19 | 1.0731 | 1.1227 | 0.01% |
| 2024-08-16 | 1.0730 | 1.1226 | 0.02% |
| 2024-08-15 | 1.0728 | 1.1224 | -0.01% |
| 2024-08-14 | 1.0729 | 1.1225 | 0.07% |
| 2024-08-13 | 1.0721 | 1.1217 | 0.01% |
| 2024-08-12 | 1.0720 | 1.1216 | -0.16% |
| 2024-08-09 | 1.0737 | 1.1233 | -0.07% |
| 2024-08-08 | 1.0745 | 1.1241 | -0.12% |
| 2024-08-07 | 1.0758 | 1.1254 | 0.08% |
| 2024-08-06 | 1.0749 | 1.1245 | -0.06% |
| 2024-08-05 | 1.0755 | 1.1251 | 0.06% |
| 2024-08-02 | 1.0749 | 1.1245 | 0.05% |
| 2024-08-01 | 1.0744 | 1.1240 | 0.07% |
| 2024-07-31 | 1.0736 | 1.1232 | 0.04% |
| 2024-07-30 | 1.0732 | 1.1228 | 0.07% |
| 2024-07-29 | 1.0724 | 1.1220 | 0.10% |
| 2024-07-26 | 1.0713 | 1.1209 | 0.05% |
| 2024-07-25 | 1.0708 | 1.1204 | 0.07% |
| 2024-07-24 | 1.0701 | 1.1197 | 0.03% |
| 2024-07-23 | 1.0698 | 1.1194 | 0.07% |
| 2024-07-22 | 1.0690 | 1.1186 | 0.10% |
| 2024-07-19 | 1.0679 | 1.1175 | 0.03% |
| 2024-07-18 | 1.0676 | 1.1172 | 0.00% |
| 2024-07-17 | 1.0676 | 1.1172 | 0.01% |
| 2024-07-16 | 1.0675 | 1.1171 | 0.02% |
| 2024-07-15 | 1.0673 | 1.1169 | 0.05% |
| 2024-07-12 | 1.0668 | 1.1164 | 0.03% |
| 2024-07-11 | 1.0665 | 1.1161 | 0.03% |
| 2024-07-10 | 1.0662 | 1.1158 | 0.00% |
| 2024-07-09 | 1.0662 | 1.1158 | 0.04% |
| 2024-07-08 | 1.0658 | 1.1154 | -0.08% |
| 2024-07-05 | 1.0667 | 1.1163 | -0.07% |
| 2024-07-04 | 1.0674 | 1.1170 | 0.02% |
| 2024-07-03 | 1.0672 | 1.1168 | 0.07% |
| 2024-07-02 | 1.0665 | 1.1161 | 0.05% |
| 2024-07-01 | 1.0660 | 1.1156 | -0.09% |
| 2024-06-30 | 1.0670 | 1.1166 | 0.01% |
| 2024-06-28 | 1.0669 | 1.1165 | 0.04% |
| 2024-06-27 | 1.0665 | 1.1161 | 0.07% |
| 2024-06-26 | 1.0658 | 1.1154 | 0.03% |
| 2024-06-25 | 1.0655 | 1.1151 | 0.03% |
| 2024-06-24 | 1.0652 | 1.1148 | 0.03% |
| 2024-06-21 | 1.0649 | 1.1145 | -0.03% |
| 2024-06-20 | 1.0652 | 1.1148 | 0.03% |
| 2024-06-19 | 1.0649 | 1.1145 | 0.05% |
| 2024-06-18 | 1.0644 | 1.1140 | 0.05% |
| 2024-06-17 | 1.0639 | 1.1135 | 0.04% |
| 2024-06-14 | 1.0635 | 1.1131 | 0.06% |
| 2024-06-13 | 1.0629 | 1.1125 | 0.03% |
| 2024-06-12 | 1.0626 | 1.1122 | 0.01% |
| 2024-06-11 | 1.0625 | 1.1121 | 0.04% |
| 2024-06-07 | 1.0621 | 1.1117 | 0.03% |
| 2024-06-06 | 1.0618 | 1.1114 | 0.04% |
| 2024-06-05 | 1.0614 | 1.1110 | 0.07% |
| 2024-06-04 | 1.0607 | 1.1103 | 0.04% |
| 2024-06-03 | 1.0603 | 1.1099 | 0.07% |
| 2024-05-31 | 1.0596 | 1.1092 | -0.01% |
| 2024-05-30 | 1.0597 | 1.1093 | 0.02% |
| 2024-05-29 | 1.0595 | 1.1091 | 0.06% |
| 2024-05-28 | 1.0589 | 1.1085 | 0.05% |
| 2024-05-27 | 1.0584 | 1.1080 | 0.02% |
