| 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 |
| 国富价值成长一年持有… | 0.7062 | 0.78% |
| 国富价值成长一年持有… | 0.6982 | 0.76% |
| 国富研究精选混合C | 1.9741 | 0.69% |
| 国富研究精选混合A | 1.9844 | 0.68% |
| 国富优质企业一年持有… | 0.63 | 0.66% |
| 名称 | 万份收益 | 7日年化 |
| 国富日鑫月益30天理… | 4.8251 | 4.54% |
| 国富日鑫月益30天理… | 4.6828 | 4.25% |
| 国富安享货币B | 0.4189 | 1.80% |
| 国富安享货币A | 0.3727 | 1.64% |
| 国富日日收益货币B | 0.3745 | 1.43% |
| 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 | -0.07% | -0.15% | -0.69% | 1.34% | 0.47% | 1.81% | 104.36% |
| 同类排名 [债券型] |
440 | 380 | 450 | 321 | 442 | 348 | -- |
| 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 | 1.0457 | 1.8238 | 0.03% |
| 2024-08-22 | 1.0454 | 1.8235 | -0.04% |
| 2024-08-21 | 1.0458 | 1.8239 | -0.04% |
| 2024-08-20 | 1.0462 | 1.8243 | -0.16% |
| 2024-08-19 | 1.0479 | 1.8260 | 0.14% |
| 2024-08-16 | 1.0464 | 1.8245 | -0.07% |
| 2024-08-15 | 1.0471 | 1.8252 | -0.03% |
| 2024-08-14 | 1.0474 | 1.8255 | 0.00% |
| 2024-08-13 | 1.0474 | 1.8255 | 0.04% |
| 2024-08-12 | 1.0470 | 1.8251 | -0.24% |
| 2024-08-09 | 1.0495 | 1.8276 | -0.12% |
| 2024-08-08 | 1.0508 | 1.8289 | -0.06% |
| 2024-08-07 | 1.0514 | 1.8295 | 0.03% |
| 2024-08-06 | 1.0511 | 1.8292 | -0.05% |
| 2024-08-05 | 1.0516 | 1.8297 | -0.12% |
| 2024-08-02 | 1.0529 | 1.8310 | -0.04% |
| 2024-08-01 | 1.0533 | 1.8314 | 0.06% |
| 2024-07-31 | 1.0527 | 1.8308 | 0.29% |
| 2024-07-30 | 1.0497 | 1.8278 | -0.03% |
| 2024-07-29 | 1.0500 | 1.8281 | 0.10% |
| 2024-07-26 | 1.0490 | 1.8271 | 0.26% |
| 2024-07-25 | 1.0463 | 1.8244 | 0.04% |
| 2024-07-24 | 1.0459 | 1.8240 | -0.13% |
| 2024-07-23 | 1.0473 | 1.8254 | -0.15% |
| 2024-07-22 | 1.0489 | 1.8270 | -0.13% |
| 2024-07-19 | 1.0503 | 1.8284 | 0.02% |
| 2024-07-18 | 1.0501 | 1.8282 | 0.09% |
| 2024-07-17 | 1.0492 | 1.8273 | -0.07% |
| 2024-07-16 | 1.0499 | 1.8280 | 0.02% |
| 2024-07-15 | 1.0497 | 1.8278 | 0.12% |
| 2024-07-12 | 1.0484 | 1.8265 | 0.06% |
| 2024-07-11 | 1.0478 | 1.8259 | 0.19% |
| 2024-07-10 | 1.0458 | 1.8239 | -0.10% |
| 2024-07-09 | 1.0468 | 1.8249 | 0.13% |
| 2024-07-08 | 1.0454 | 1.8235 | -0.25% |
| 2024-07-05 | 1.0480 | 1.8261 | -0.07% |
| 2024-07-04 | 1.0487 | 1.8268 | -0.10% |
| 2024-07-03 | 1.0498 | 1.8279 | -0.10% |
| 2024-07-02 | 1.0508 | 1.8289 | 0.02% |
| 2024-07-01 | 1.0506 | 1.8287 | 0.08% |
| 2024-06-30 | 1.0498 | 1.8279 | 0.01% |
| 2024-06-28 | 1.0497 | 1.8278 | 0.06% |
| 2024-06-27 | 1.0491 | 1.8272 | -0.04% |
| 2024-06-26 | 1.0495 | 1.8276 | 0.11% |
| 2024-06-25 | 1.0483 | 1.8264 | 0.18% |
| 2024-06-24 | 1.0464 | 1.8245 | -0.17% |
| 2024-06-21 | 1.0482 | 1.8263 | -0.10% |
| 2024-06-20 | 1.0492 | 1.8273 | -0.19% |
| 2024-06-19 | 1.0512 | 1.8293 | -0.06% |
| 2024-06-18 | 1.0518 | 1.8299 | 0.04% |
| 2024-06-17 | 1.0514 | 1.8295 | -0.18% |
| 2024-06-14 | 1.0533 | 1.8314 | 0.10% |
| 2024-06-13 | 1.0523 | 1.8304 | -0.13% |
| 2024-06-12 | 1.0537 | 1.8318 | 0.08% |
| 2024-06-11 | 1.0529 | 1.8310 | -0.09% |
| 2024-06-07 | 1.0539 | 1.8320 | -0.02% |
| 2024-06-06 | 1.0541 | 1.8322 | 0.05% |
| 2024-06-05 | 1.0536 | 1.8317 | -0.09% |
| 2024-06-04 | 1.0546 | 1.8327 | 0.21% |
| 2024-06-03 | 1.0524 | 1.8305 | -0.04% |
| 2024-05-31 | 1.0528 | 1.8309 | 0.00% |
| 2024-05-30 | 1.0528 | 1.8309 | -0.02% |
| 2024-05-29 | 1.0530 | 1.8311 | 0.00% |
| 2024-05-28 | 1.0530 | 1.8311 | -0.05% |
| 2024-05-27 | 1.0535 | 1.8316 | 0.16% |
