| 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 | -0.10% | 0.30% | -0.79% | 0.63% | 0.02% | 0.92% | 136.27% |
| 同类排名 [债券型] |
516 | 85 | 606 | 569 | 574 | 575 | -- |
| 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 | 1.1028 | 2.3028 | 0.05% |
| 2024-08-22 | 1.1023 | 2.3023 | -0.05% |
| 2024-08-21 | 1.1028 | 2.3028 | -0.03% |
| 2024-08-20 | 1.1031 | 2.3031 | -0.13% |
| 2024-08-19 | 1.1045 | 2.3045 | 0.05% |
| 2024-08-16 | 1.1039 | 2.3039 | -0.07% |
| 2024-08-15 | 1.1047 | 2.3047 | -0.09% |
| 2024-08-14 | 1.1057 | 2.3057 | 0.06% |
| 2024-08-13 | 1.1050 | 2.3050 | 0.06% |
| 2024-08-12 | 1.1043 | 2.3043 | -0.16% |
| 2024-08-09 | 1.1061 | 2.3061 | -0.06% |
| 2024-08-08 | 1.1068 | 2.3068 | -0.06% |
| 2024-08-07 | 1.1075 | 2.3075 | 0.05% |
| 2024-08-06 | 1.1070 | 2.3070 | -0.04% |
| 2024-08-05 | 1.1074 | 2.3074 | -0.01% |
| 2024-08-02 | 1.1075 | 2.3075 | -0.06% |
| 2024-08-01 | 1.1082 | 2.3082 | 0.08% |
| 2024-07-31 | 1.1073 | 2.3073 | 0.46% |
| 2024-07-30 | 1.1022 | 2.3022 | 0.00% |
| 2024-07-29 | 1.1022 | 2.3022 | -0.04% |
| 2024-07-26 | 1.1026 | 2.3026 | 0.32% |
| 2024-07-25 | 1.0991 | 2.2991 | 0.08% |
| 2024-07-24 | 1.0982 | 2.2982 | -0.12% |
| 2024-07-23 | 1.0995 | 2.2995 | -0.15% |
| 2024-07-22 | 1.1011 | 2.3011 | -0.15% |
| 2024-07-19 | 1.1027 | 2.3027 | 0.14% |
| 2024-07-18 | 1.1012 | 2.3012 | -0.01% |
| 2024-07-17 | 1.1013 | 2.3013 | -0.24% |
| 2024-07-16 | 1.1040 | 2.3040 | -0.04% |
| 2024-07-15 | 1.1044 | 2.3044 | -0.18% |
| 2024-07-12 | 1.1064 | 2.3064 | -0.14% |
| 2024-07-11 | 1.1080 | 2.3080 | 0.31% |
| 2024-07-10 | 1.1046 | 2.3046 | -0.15% |
| 2024-07-09 | 1.1063 | 2.3063 | 0.26% |
| 2024-07-08 | 1.1034 | 2.3034 | -0.42% |
| 2024-07-05 | 1.1081 | 2.3081 | 0.15% |
| 2024-07-04 | 1.1064 | 2.3064 | -0.28% |
| 2024-07-03 | 1.1095 | 2.3095 | -0.11% |
| 2024-07-02 | 1.1107 | 2.3107 | -0.09% |
| 2024-07-01 | 1.1117 | 2.3117 | -0.01% |
| 2024-06-30 | 1.1118 | 2.3118 | 0.01% |
| 2024-06-28 | 1.1117 | 2.3117 | 0.11% |
| 2024-06-27 | 1.1105 | 2.3105 | -0.13% |
| 2024-06-26 | 1.1120 | 2.3120 | 0.27% |
| 2024-06-25 | 1.1090 | 2.3090 | 0.09% |
| 2024-06-24 | 1.1080 | 2.3080 | -0.16% |
| 2024-06-21 | 1.1098 | 2.3098 | -0.05% |
| 2024-06-20 | 1.1104 | 2.3104 | -0.13% |
| 2024-06-19 | 1.1118 | 2.3118 | -0.01% |
| 2024-06-18 | 1.1119 | 2.3119 | 0.01% |
| 2024-06-17 | 1.1118 | 2.3118 | -0.01% |
| 2024-06-14 | 1.1119 | 2.3119 | -0.01% |
| 2024-06-13 | 1.1120 | 2.3120 | -0.11% |
| 2024-06-12 | 1.1132 | 2.3132 | 0.11% |
| 2024-06-11 | 1.1120 | 2.3120 | 0.21% |
| 2024-06-07 | 1.1097 | 2.3097 | 0.05% |
| 2024-06-06 | 1.1091 | 2.3091 | -0.10% |
| 2024-06-05 | 1.1102 | 2.3102 | -0.09% |
| 2024-06-04 | 1.1112 | 2.3112 | 0.05% |
| 2024-06-03 | 1.1107 | 2.3107 | -0.19% |
| 2024-05-31 | 1.1128 | 2.3128 | 0.01% |
| 2024-05-30 | 1.1127 | 2.3127 | 0.15% |
| 2024-05-29 | 1.1110 | 2.3110 | 0.02% |
| 2024-05-28 | 1.1108 | 2.3108 | -0.13% |
| 2024-05-27 | 1.1123 | 2.3123 | 0.12% |
