| 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 | 0.02% | 0.13% | 0.46% | 1.05% | 2.21% | 1.46% | 10.29% |
| 同类排名 [债券型] |
361 | 230 | 379 | 346 | 288 | 334 | -- |
| 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 | 110.2939 | 1.1029 | 0.00% |
| 2024-08-22 | 110.2948 | 1.1029 | 0.00% |
| 2024-08-21 | 110.2910 | 1.1029 | 0.00% |
| 2024-08-20 | 110.2947 | 1.1029 | 0.00% |
| 2024-08-19 | 110.2916 | 1.1029 | 0.01% |
| 2024-08-16 | 110.2751 | 1.1028 | 0.01% |
| 2024-08-15 | 110.2690 | 1.1027 | 0.00% |
| 2024-08-14 | 110.2675 | 1.1027 | 0.01% |
| 2024-08-13 | 110.2533 | 1.1025 | 0.01% |
| 2024-08-12 | 110.2464 | 1.1025 | -0.01% |
| 2024-08-09 | 110.2536 | 1.1025 | 0.00% |
| 2024-08-08 | 110.2580 | 1.1026 | 0.00% |
| 2024-08-07 | 110.2572 | 1.1026 | 0.00% |
| 2024-08-06 | 110.2525 | 1.1025 | 0.00% |
| 2024-08-05 | 110.2494 | 1.1025 | 0.02% |
| 2024-08-02 | 110.2293 | 1.1023 | 0.01% |
| 2024-08-01 | 110.2187 | 1.1022 | 0.01% |
| 2024-07-31 | 110.2087 | 1.1021 | 0.01% |
| 2024-07-30 | 110.1974 | 1.1020 | 0.01% |
| 2024-07-29 | 110.1917 | 1.1019 | 0.02% |
| 2024-07-26 | 110.1749 | 1.1017 | 0.01% |
| 2024-07-25 | 110.1660 | 1.1017 | 0.00% |
| 2024-07-24 | 110.1619 | 1.1016 | 0.01% |
| 2024-07-23 | 110.1544 | 1.1015 | 0.01% |
| 2024-07-22 | 110.1456 | 1.1015 | 0.02% |
| 2024-07-19 | 110.1257 | 1.1013 | 0.01% |
| 2024-07-18 | 110.1198 | 1.1012 | 0.00% |
| 2024-07-17 | 110.1158 | 1.1012 | 0.00% |
| 2024-07-16 | 110.1121 | 1.1011 | 0.00% |
| 2024-07-15 | 110.1102 | 1.1011 | 0.02% |
| 2024-07-12 | 110.0923 | 1.1009 | 0.01% |
| 2024-07-11 | 110.0856 | 1.1009 | 0.01% |
| 2024-07-10 | 110.0777 | 1.1008 | 0.00% |
| 2024-07-09 | 110.0723 | 1.1007 | 0.01% |
| 2024-07-08 | 110.0634 | 1.1006 | 0.01% |
| 2024-07-05 | 110.0554 | 1.1006 | 0.00% |
| 2024-07-04 | 110.0502 | 1.1005 | 0.01% |
| 2024-07-03 | 110.0429 | 1.1004 | 0.01% |
| 2024-07-02 | 110.0324 | 1.1003 | 0.01% |
| 2024-07-01 | 110.0248 | 1.1002 | 0.00% |
| 2024-06-30 | 110.0198 | 1.1002 | 0.01% |
| 2024-06-28 | 110.0078 | 1.1001 | 0.01% |
| 2024-06-27 | 109.9973 | 1.1000 | 0.01% |
| 2024-06-26 | 109.9881 | 1.0999 | 0.00% |
| 2024-06-25 | 109.9833 | 1.0998 | 0.01% |
| 2024-06-24 | 109.9735 | 1.0997 | 0.02% |
| 2024-06-21 | 109.9564 | 1.0996 | 0.00% |
| 2024-06-20 | 109.9519 | 1.0995 | 0.01% |
| 2024-06-19 | 109.9458 | 1.0995 | 0.01% |
| 2024-06-18 | 109.9388 | 1.0994 | 0.00% |
| 2024-06-17 | 109.9376 | 1.0994 | 0.01% |
| 2024-06-14 | 109.9219 | 1.0992 | 0.01% |
| 2024-06-13 | 109.9157 | 1.0992 | 0.00% |
| 2024-06-12 | 109.9106 | 1.0991 | 0.01% |
| 2024-06-11 | 109.9036 | 1.0990 | 0.02% |
| 2024-06-07 | 109.8816 | 1.0988 | 0.01% |
| 2024-06-06 | 109.8745 | 1.0987 | 0.01% |
| 2024-06-05 | 109.8676 | 1.0987 | 0.01% |
| 2024-06-04 | 109.8614 | 1.0986 | 0.00% |
| 2024-06-03 | 109.8567 | 1.0986 | 0.02% |
| 2024-05-31 | 109.8379 | 1.0984 | 0.01% |
| 2024-05-30 | 109.8324 | 1.0983 | 0.01% |
| 2024-05-29 | 109.8253 | 1.0983 | 0.01% |
| 2024-05-28 | 109.8172 | 1.0982 | 0.01% |
| 2024-05-27 | 109.8111 | 1.0981 | 0.01% |
