| 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 | -3.34% | -6.54% | -4.52% | -4.54% | -15.46% | -14.99% | 520.76% |
| 同类排名 [混合型] |
4047 | 3729 | 402 | 1778 | 1859 | 2552 | -- |
| 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 | 0.4056 | 4.3208 | -0.76% |
| 2024-08-22 | 0.4087 | 4.3310 | -1.75% |
| 2024-08-21 | 0.4160 | 4.3551 | 0.19% |
| 2024-08-20 | 0.4152 | 4.3524 | -0.98% |
| 2024-08-19 | 0.4193 | 4.3659 | -0.07% |
| 2024-08-16 | 0.4196 | 4.3669 | 1.06% |
| 2024-08-15 | 0.4152 | 4.3524 | 1.19% |
| 2024-08-14 | 0.4103 | 4.3363 | -1.46% |
| 2024-08-13 | 0.4164 | 4.3564 | 0.68% |
| 2024-08-12 | 0.4136 | 4.3472 | -0.46% |
| 2024-08-09 | 0.4155 | 4.3534 | 0.02% |
| 2024-08-08 | 0.4154 | 4.3531 | -1.12% |
| 2024-08-07 | 0.4201 | 4.3686 | 0.02% |
| 2024-08-06 | 0.4200 | 4.3683 | 1.45% |
| 2024-08-05 | 0.4140 | 4.3485 | -3.45% |
| 2024-08-02 | 0.4288 | 4.3973 | -2.81% |
| 2024-08-01 | 0.4412 | 4.4381 | -0.02% |
| 2024-07-31 | 0.4413 | 4.4385 | 3.62% |
| 2024-07-30 | 0.4259 | 4.3877 | -0.70% |
| 2024-07-29 | 0.4289 | 4.3976 | 0.80% |
| 2024-07-26 | 0.4255 | 4.3864 | 1.53% |
| 2024-07-25 | 0.4191 | 4.3653 | -1.83% |
| 2024-07-24 | 0.4269 | 4.3910 | -1.64% |
| 2024-07-23 | 0.4340 | 4.4144 | -2.91% |
| 2024-07-22 | 0.4470 | 4.4572 | 0.88% |
| 2024-07-19 | 0.4431 | 4.4444 | -1.73% |
| 2024-07-18 | 0.4509 | 4.4701 | -0.04% |
| 2024-07-17 | 0.4511 | 4.4707 | -0.99% |
| 2024-07-16 | 0.4556 | 4.4856 | 2.24% |
| 2024-07-15 | 0.4456 | 4.4526 | -0.11% |
| 2024-07-12 | 0.4461 | 4.4543 | 0.11% |
| 2024-07-11 | 0.4456 | 4.4526 | -0.76% |
| 2024-07-10 | 0.4490 | 4.4638 | 1.04% |
| 2024-07-09 | 0.4444 | 4.4487 | 3.61% |
| 2024-07-08 | 0.4289 | 4.3976 | 0.05% |
| 2024-07-05 | 0.4287 | 4.3969 | 0.73% |
| 2024-07-04 | 0.4256 | 4.3867 | -0.88% |
| 2024-07-03 | 0.4294 | 4.3992 | -0.32% |
| 2024-07-02 | 0.4308 | 4.4038 | -0.53% |
| 2024-07-01 | 0.4331 | 4.4114 | 1.91% |
| 2024-06-30 | 0.4250 | 4.3847 | -0.02% |
| 2024-06-28 | 0.4251 | 4.3851 | 0.90% |
| 2024-06-27 | 0.4213 | 4.3725 | -1.61% |
| 2024-06-26 | 0.4282 | 4.3953 | 1.76% |
| 2024-06-25 | 0.4208 | 4.3709 | -2.64% |
| 2024-06-24 | 0.4322 | 4.4085 | -2.50% |
| 2024-06-21 | 0.4433 | 4.4450 | 0.16% |
| 2024-06-20 | 0.4426 | 4.4427 | -0.52% |
| 2024-06-19 | 0.4449 | 4.4503 | -0.60% |
| 2024-06-18 | 0.4476 | 4.4592 | 1.77% |
| 2024-06-17 | 0.4398 | 4.4335 | 0.85% |
| 2024-06-14 | 0.4361 | 4.4213 | 1.32% |
| 2024-06-13 | 0.4304 | 4.4025 | 1.29% |
| 2024-06-12 | 0.4249 | 4.3844 | 0.54% |
| 2024-06-11 | 0.4226 | 4.3768 | 0.93% |
| 2024-06-07 | 0.4187 | 4.3640 | -0.71% |
| 2024-06-06 | 0.4217 | 4.3739 | -0.40% |
| 2024-06-05 | 0.4234 | 4.3795 | -0.70% |
| 2024-06-04 | 0.4264 | 4.3893 | 0.00% |
| 2024-06-03 | 0.4264 | 4.3893 | 2.30% |
| 2024-05-31 | 0.4168 | 4.3577 | 0.02% |
| 2024-05-30 | 0.4167 | 4.3574 | 0.22% |
| 2024-05-29 | 0.4158 | 4.3544 | -0.17% |
| 2024-05-28 | 0.4165 | 4.3567 | -0.74% |
| 2024-05-27 | 0.4196 | 4.3669 | 1.08% |
