| 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 | -2.63% | -3.62% | -12.55% | -11.62% | -19.30% | -16.68% | 37.81% |
| 同类排名 [指数型] |
2025 | 1578 | 1708 | 2002 | 1605 | 1758 | -- |
| 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 | 1.3781 | 1.3781 | 0.14% |
| 2024-08-22 | 1.3762 | 1.3762 | -0.90% |
| 2024-08-21 | 1.3887 | 1.3887 | -0.39% |
| 2024-08-20 | 1.3942 | 1.3942 | -1.73% |
| 2024-08-19 | 1.4188 | 1.4188 | 0.25% |
| 2024-08-16 | 1.4153 | 1.4153 | -0.50% |
| 2024-08-15 | 1.4224 | 1.4224 | 0.52% |
| 2024-08-14 | 1.4151 | 1.4151 | -1.36% |
| 2024-08-13 | 1.4346 | 1.4346 | 0.23% |
| 2024-08-12 | 1.4313 | 1.4313 | 0.14% |
| 2024-08-09 | 1.4293 | 1.4293 | -0.46% |
| 2024-08-08 | 1.4359 | 1.4359 | 0.22% |
| 2024-08-07 | 1.4327 | 1.4327 | 0.10% |
| 2024-08-06 | 1.4312 | 1.4312 | 1.03% |
| 2024-08-05 | 1.4166 | 1.4166 | -1.60% |
| 2024-08-02 | 1.4396 | 1.4396 | -1.39% |
| 2024-08-01 | 1.4599 | 1.4599 | -0.66% |
| 2024-07-31 | 1.4696 | 1.4696 | 3.59% |
| 2024-07-30 | 1.4187 | 1.4187 | -0.40% |
| 2024-07-29 | 1.4244 | 1.4244 | -0.66% |
| 2024-07-26 | 1.4338 | 1.4338 | 1.42% |
| 2024-07-25 | 1.4137 | 1.4137 | -0.18% |
| 2024-07-24 | 1.4162 | 1.4162 | -0.95% |
| 2024-07-23 | 1.4298 | 1.4298 | -2.70% |
| 2024-07-22 | 1.4695 | 1.4695 | -0.45% |
| 2024-07-19 | 1.4761 | 1.4761 | -0.40% |
| 2024-07-18 | 1.4820 | 1.4820 | 0.48% |
| 2024-07-17 | 1.4749 | 1.4749 | -1.03% |
| 2024-07-16 | 1.4903 | 1.4903 | -0.23% |
| 2024-07-15 | 1.4937 | 1.4937 | -0.44% |
| 2024-07-12 | 1.5003 | 1.5003 | -0.17% |
| 2024-07-11 | 1.5028 | 1.5028 | 1.36% |
| 2024-07-10 | 1.4827 | 1.4827 | -0.92% |
| 2024-07-09 | 1.4964 | 1.4964 | 2.35% |
| 2024-07-08 | 1.4621 | 1.4621 | -1.10% |
| 2024-07-05 | 1.4784 | 1.4784 | 0.69% |
| 2024-07-04 | 1.4682 | 1.4682 | -1.35% |
| 2024-07-03 | 1.4883 | 1.4883 | -0.85% |
| 2024-07-02 | 1.5010 | 1.5010 | -1.00% |
| 2024-07-01 | 1.5161 | 1.5161 | 1.30% |
| 2024-06-30 | 1.4967 | 1.4967 | -0.10% |
| 2024-06-28 | 1.4982 | 1.4982 | 0.22% |
| 2024-06-27 | 1.4949 | 1.4949 | -0.76% |
| 2024-06-26 | 1.5064 | 1.5064 | 1.36% |
| 2024-06-25 | 1.4862 | 1.4862 | -0.20% |
| 2024-06-24 | 1.4892 | 1.4892 | -1.97% |
| 2024-06-21 | 1.5192 | 1.5192 | 0.11% |
| 2024-06-20 | 1.5175 | 1.5175 | -1.09% |
| 2024-06-19 | 1.5342 | 1.5342 | -0.75% |
| 2024-06-18 | 1.5458 | 1.5458 | 0.30% |
| 2024-06-17 | 1.5412 | 1.5412 | -0.29% |
| 2024-06-14 | 1.5457 | 1.5457 | 0.40% |
| 2024-06-13 | 1.5395 | 1.5395 | -0.65% |
| 2024-06-12 | 1.5496 | 1.5496 | 0.29% |
| 2024-06-11 | 1.5451 | 1.5451 | -0.23% |
| 2024-06-07 | 1.5486 | 1.5486 | 0.30% |
| 2024-06-06 | 1.5440 | 1.5440 | -0.80% |
| 2024-06-05 | 1.5564 | 1.5564 | -1.16% |
| 2024-06-04 | 1.5747 | 1.5747 | 0.91% |
| 2024-06-03 | 1.5605 | 1.5605 | -0.94% |
| 2024-05-31 | 1.5753 | 1.5753 | 0.19% |
| 2024-05-30 | 1.5723 | 1.5723 | -0.23% |
| 2024-05-29 | 1.5759 | 1.5759 | 0.18% |
| 2024-05-28 | 1.5730 | 1.5730 | -0.80% |
| 2024-05-27 | 1.5857 | 1.5857 | 0.97% |
