| 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 |
| 富国中证全指证券公司… | 1.269 | 8.09% |
| 富国中证军工指数分级… | 1.5 | 7.14% |
| 富国中证移动互联网指… | 0.934 | 4.01% |
| 富国创业板指数分级B | 1.442 | 3.89% |
| 富国中证国有企业改革… | 1.216 | 3.75% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.4599 | 2.04% |
| 富国天时货币D | 0.4571 | 2.03% |
| 富国富钱包货币B | 0.4448 | 1.85% |
| 富国安益货币A | 0.4845 | 1.80% |
| 富国安益货币B | 0.4845 | 1.80% |
| 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 | 0.01% | 0.11% | 0.51% | 1.24% | 2.78% | 1.90% | 52.89% |
| 同类排名 [债券型] |
1492 | 2034 | 2753 | 2470 | 2052 | 2354 | -- |
| 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 | 1.0069 | 1.4294 | 0.00% |
| 2024-08-22 | 1.0069 | 1.4294 | 0.00% |
| 2024-08-21 | 1.0069 | 1.4294 | -0.01% |
| 2024-08-20 | 1.0070 | 1.4295 | 0.01% |
| 2024-08-19 | 1.0069 | 1.4294 | 0.01% |
| 2024-08-16 | 1.0068 | 1.4293 | 0.01% |
| 2024-08-15 | 1.0067 | 1.4292 | 0.00% |
| 2024-08-14 | 1.0067 | 1.4292 | 0.02% |
| 2024-08-13 | 1.0065 | 1.4290 | 0.02% |
| 2024-08-12 | 1.0063 | 1.4288 | -0.05% |
| 2024-08-09 | 1.0068 | 1.4293 | -0.02% |
| 2024-08-08 | 1.0070 | 1.4295 | -0.01% |
| 2024-08-07 | 1.0071 | 1.4296 | 0.01% |
| 2024-08-06 | 1.0070 | 1.4295 | 0.00% |
| 2024-08-05 | 1.0070 | 1.4295 | 0.02% |
| 2024-08-02 | 1.0068 | 1.4293 | 0.01% |
| 2024-08-01 | 1.0067 | 1.4292 | 0.02% |
| 2024-07-31 | 1.0065 | 1.4290 | 0.01% |
| 2024-07-30 | 1.0064 | 1.4289 | 0.01% |
| 2024-07-29 | 1.0063 | 1.4288 | 0.02% |
| 2024-07-26 | 1.0061 | 1.4286 | 0.01% |
| 2024-07-25 | 1.0060 | 1.4285 | 0.02% |
| 2024-07-24 | 1.0058 | 1.4283 | 0.00% |
| 2024-07-23 | 1.0058 | 1.4283 | 0.02% |
| 2024-07-22 | 1.0056 | 1.4281 | 0.02% |
| 2024-07-19 | 1.0054 | 1.4279 | 0.01% |
| 2024-07-18 | 1.0053 | 1.4278 | 0.00% |
| 2024-07-17 | 1.0053 | 1.4278 | 0.01% |
| 2024-07-16 | 1.0052 | 1.4277 | 0.00% |
| 2024-07-15 | 1.0052 | 1.4277 | 0.02% |
| 2024-07-12 | 1.0050 | 1.4275 | 0.01% |
| 2024-07-11 | 1.0049 | 1.4274 | 0.01% |
| 2024-07-10 | 1.0048 | 1.4273 | 0.01% |
| 2024-07-09 | 1.0047 | 1.4272 | 0.01% |
| 2024-07-08 | 1.0046 | 1.4271 | 0.00% |
| 2024-07-05 | 1.0086 | 1.4271 | 0.01% |
| 2024-07-04 | 1.0085 | 1.4270 | 0.00% |
| 2024-07-03 | 1.0085 | 1.4270 | 0.01% |
| 2024-07-02 | 1.0084 | 1.4269 | 0.01% |
| 2024-07-01 | 1.0083 | 1.4268 | 0.00% |
| 2024-06-30 | 1.0083 | 1.4268 | 0.01% |
| 2024-06-28 | 1.0082 | 1.4267 | 0.01% |
| 2024-06-27 | 1.0081 | 1.4266 | 0.02% |
| 2024-06-26 | 1.0079 | 1.4264 | 0.00% |
| 2024-06-25 | 1.0079 | 1.4264 | 0.02% |
| 2024-06-24 | 1.0077 | 1.4262 | 0.01% |
| 2024-06-21 | 1.0076 | 1.4261 | 0.00% |
| 2024-06-20 | 1.0076 | 1.4261 | 0.01% |
| 2024-06-19 | 1.0075 | 1.4260 | 0.00% |
| 2024-06-18 | 1.0075 | 1.4260 | 0.00% |
| 2024-06-17 | 1.0075 | 1.4260 | 0.02% |
| 2024-06-14 | 1.0073 | 1.4258 | 0.01% |
| 2024-06-13 | 1.0072 | 1.4257 | 0.00% |
| 2024-06-12 | 1.0072 | 1.4257 | 0.01% |
| 2024-06-11 | 1.0071 | 1.4256 | 0.03% |
| 2024-06-07 | 1.0068 | 1.4253 | 0.00% |
| 2024-06-06 | 1.0068 | 1.4253 | 0.01% |
| 2024-06-05 | 1.0067 | 1.4252 | 0.01% |
| 2024-06-04 | 1.0066 | 1.4251 | 0.01% |
| 2024-06-03 | 1.0065 | 1.4250 | 0.01% |
| 2024-05-31 | 1.0064 | 1.4249 | 0.01% |
| 2024-05-30 | 1.0063 | 1.4248 | 0.01% |
| 2024-05-29 | 1.0062 | 1.4247 | 0.01% |
| 2024-05-28 | 1.0061 | 1.4246 | 0.00% |
| 2024-05-27 | 1.0061 | 1.4246 | 0.02% |
