| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.19% | -0.81% | -1.57% | -- | -- | -- | -0.87% |
| 同类排名 [混合型] |
701 | 831 | 632 | -- | -- | -- | -- |
| 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 | 0.9913 | 0.9913 | 0.04% |
| 2024-08-22 | 0.9909 | 0.9909 | -0.14% |
| 2024-08-21 | 0.9923 | 0.9923 | 0.01% |
| 2024-08-20 | 0.9922 | 0.9922 | -0.22% |
| 2024-08-19 | 0.9944 | 0.9944 | 0.12% |
| 2024-08-16 | 0.9932 | 0.9932 | -0.33% |
| 2024-08-15 | 0.9965 | 0.9965 | -0.14% |
| 2024-08-14 | 0.9979 | 0.9979 | -0.10% |
| 2024-08-13 | 0.9989 | 0.9989 | 0.01% |
| 2024-08-12 | 0.9988 | 0.9988 | -0.13% |
| 2024-08-09 | 1.0001 | 1.0001 | -0.05% |
| 2024-08-08 | 1.0006 | 1.0006 | -0.02% |
| 2024-08-07 | 1.0008 | 1.0008 | 0.01% |
| 2024-08-06 | 1.0007 | 1.0007 | 0.05% |
| 2024-08-05 | 1.0002 | 1.0002 | -0.18% |
| 2024-08-02 | 1.0020 | 1.0020 | -0.09% |
| 2024-08-01 | 1.0029 | 1.0029 | 0.03% |
| 2024-07-31 | 1.0026 | 1.0026 | 0.30% |
| 2024-07-30 | 0.9996 | 0.9996 | -0.03% |
| 2024-07-29 | 0.9999 | 0.9999 | -0.05% |
| 2024-07-26 | 1.0004 | 1.0004 | 0.35% |
| 2024-07-25 | 0.9969 | 0.9969 | 0.03% |
| 2024-07-24 | 0.9966 | 0.9966 | -0.28% |
| 2024-07-23 | 0.9994 | 0.9994 | -0.24% |
| 2024-07-22 | 1.0018 | 1.0018 | -0.07% |
| 2024-07-19 | 1.0025 | 1.0025 | 0.03% |
| 2024-07-18 | 1.0022 | 1.0022 | 0.02% |
| 2024-07-17 | 1.0020 | 1.0020 | -0.12% |
| 2024-07-16 | 1.0032 | 1.0032 | -0.06% |
| 2024-07-15 | 1.0038 | 1.0038 | -0.09% |
| 2024-07-12 | 1.0047 | 1.0047 | -0.02% |
| 2024-07-11 | 1.0049 | 1.0049 | 0.16% |
| 2024-07-10 | 1.0033 | 1.0033 | -0.06% |
| 2024-07-09 | 1.0039 | 1.0039 | 0.14% |
| 2024-07-08 | 1.0025 | 1.0025 | -0.20% |
| 2024-07-05 | 1.0045 | 1.0045 | 0.07% |
| 2024-07-04 | 1.0038 | 1.0038 | -0.15% |
| 2024-07-03 | 1.0053 | 1.0053 | -0.13% |
| 2024-07-02 | 1.0066 | 1.0066 | -0.01% |
| 2024-07-01 | 1.0067 | 1.0067 | 0.07% |
| 2024-06-30 | 1.0060 | 1.0060 | 0.00% |
| 2024-06-28 | 1.0060 | 1.0060 | 0.06% |
| 2024-06-27 | 1.0054 | 1.0054 | -0.08% |
| 2024-06-26 | 1.0062 | 1.0062 | 0.32% |
| 2024-06-25 | 1.0030 | 1.0030 | 0.19% |
| 2024-06-24 | 1.0011 | 1.0011 | -0.30% |
| 2024-06-21 | 1.0041 | 1.0041 | -0.12% |
| 2024-06-20 | 1.0053 | 1.0053 | -0.15% |
| 2024-06-19 | 1.0068 | 1.0068 | -0.06% |
| 2024-06-18 | 1.0074 | 1.0074 | 0.01% |
| 2024-06-17 | 1.0073 | 1.0073 | -0.04% |
| 2024-06-14 | 1.0077 | 1.0077 | 0.01% |
| 2024-06-13 | 1.0076 | 1.0076 | -0.04% |
| 2024-06-12 | 1.0080 | 1.0080 | 0.06% |
| 2024-06-11 | 1.0074 | 1.0074 | 0.08% |
| 2024-06-07 | 1.0066 | 1.0066 | 0.01% |
| 2024-06-06 | 1.0065 | 1.0065 | -0.04% |
| 2024-06-05 | 1.0069 | 1.0069 | -0.03% |
| 2024-06-04 | 1.0072 | 1.0072 | 0.04% |
| 2024-06-03 | 1.0068 | 1.0068 | -0.11% |
| 2024-05-31 | 1.0079 | 1.0079 | 0.01% |
| 2024-05-30 | 1.0078 | 1.0078 | 0.04% |
| 2024-05-29 | 1.0074 | 1.0074 | 0.01% |
| 2024-05-28 | 1.0073 | 1.0073 | 0.00% |
| 2024-05-27 | 1.0073 | 1.0073 | 0.02% |
