| 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 | -1.97% | -4.16% | -15.18% | -10.54% | -22.87% | -21.47% | 26.85% |
| 同类排名 [混合型] |
1704 | 1471 | 1986 | 1881 | 1885 | 2012 | -- |
| 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 | 1.1710 | 1.2645 | -0.09% |
| 2024-08-22 | 1.1721 | 1.2656 | -0.45% |
| 2024-08-21 | 1.1774 | 1.2709 | -0.44% |
| 2024-08-20 | 1.1826 | 1.2761 | -1.41% |
| 2024-08-19 | 1.1995 | 1.2930 | 0.42% |
| 2024-08-16 | 1.1945 | 1.2880 | -0.34% |
| 2024-08-15 | 1.1986 | 1.2921 | 0.61% |
| 2024-08-14 | 1.1913 | 1.2848 | -0.84% |
| 2024-08-13 | 1.2014 | 1.2949 | 0.35% |
| 2024-08-12 | 1.1972 | 1.2907 | -0.18% |
| 2024-08-09 | 1.1993 | 1.2928 | -0.67% |
| 2024-08-08 | 1.2074 | 1.3009 | -0.06% |
| 2024-08-07 | 1.2081 | 1.3016 | 0.06% |
| 2024-08-06 | 1.2074 | 1.3009 | 0.87% |
| 2024-08-05 | 1.1970 | 1.2905 | -1.94% |
| 2024-08-02 | 1.2207 | 1.3142 | -1.48% |
| 2024-08-01 | 1.2390 | 1.3325 | -0.27% |
| 2024-07-31 | 1.2423 | 1.3358 | 2.82% |
| 2024-07-30 | 1.2082 | 1.3017 | -0.49% |
| 2024-07-29 | 1.2142 | 1.3077 | -0.47% |
| 2024-07-26 | 1.2199 | 1.3134 | 1.29% |
| 2024-07-25 | 1.2044 | 1.2979 | -0.72% |
| 2024-07-24 | 1.2131 | 1.3066 | -0.71% |
| 2024-07-23 | 1.2218 | 1.3153 | -2.65% |
| 2024-07-22 | 1.2550 | 1.3485 | -0.08% |
| 2024-07-19 | 1.2560 | 1.3495 | -0.41% |
| 2024-07-18 | 1.2612 | 1.3547 | 0.60% |
| 2024-07-17 | 1.2537 | 1.3472 | -1.26% |
| 2024-07-16 | 1.2697 | 1.3632 | 0.21% |
| 2024-07-15 | 1.2670 | 1.3605 | -0.32% |
| 2024-07-12 | 1.2711 | 1.3646 | -0.44% |
| 2024-07-11 | 1.2767 | 1.3702 | 0.89% |
| 2024-07-10 | 1.2655 | 1.3590 | -0.24% |
| 2024-07-09 | 1.2685 | 1.3620 | 1.72% |
| 2024-07-08 | 1.2471 | 1.3406 | -0.86% |
| 2024-07-05 | 1.2579 | 1.3514 | 0.51% |
| 2024-07-04 | 1.2515 | 1.3450 | -0.85% |
| 2024-07-03 | 1.2622 | 1.3557 | -0.78% |
| 2024-07-02 | 1.2721 | 1.3656 | -1.38% |
| 2024-07-01 | 1.2899 | 1.3834 | 0.97% |
| 2024-06-30 | 1.2775 | 1.3710 | -0.01% |
| 2024-06-28 | 1.2776 | 1.3711 | 0.81% |
| 2024-06-27 | 1.2673 | 1.3608 | -1.82% |
| 2024-06-26 | 1.2908 | 1.3843 | 1.71% |
| 2024-06-25 | 1.2691 | 1.3626 | -0.51% |
| 2024-06-24 | 1.2756 | 1.3691 | -2.62% |
| 2024-06-21 | 1.3099 | 1.4034 | 0.15% |
| 2024-06-20 | 1.3080 | 1.4015 | -1.38% |
| 2024-06-19 | 1.3263 | 1.4198 | -0.81% |
| 2024-06-18 | 1.3371 | 1.4306 | 0.56% |
| 2024-06-17 | 1.3296 | 1.4231 | -0.33% |
| 2024-06-14 | 1.3340 | 1.4275 | 0.11% |
| 2024-06-13 | 1.3326 | 1.4261 | -0.66% |
| 2024-06-12 | 1.3415 | 1.4350 | 0.50% |
| 2024-06-11 | 1.3348 | 1.4283 | 0.42% |
| 2024-06-07 | 1.3292 | 1.4227 | 0.61% |
| 2024-06-06 | 1.3211 | 1.4146 | -1.89% |
| 2024-06-05 | 1.3465 | 1.4400 | -1.28% |
| 2024-06-04 | 1.3639 | 1.4574 | 0.15% |
| 2024-06-03 | 1.3618 | 1.4553 | -1.28% |
| 2024-05-31 | 1.3795 | 1.4730 | 0.59% |
| 2024-05-30 | 1.3714 | 1.4649 | -0.16% |
| 2024-05-29 | 1.3736 | 1.4671 | 0.20% |
| 2024-05-28 | 1.3709 | 1.4644 | -0.77% |
| 2024-05-27 | 1.3816 | 1.4751 | 0.91% |
