| 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 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家中证软件服务ET… | 0.8419 | 1.78% |
| 万家中证软件服务ET… | 0.4322 | 1.67% |
| 万家中证软件服务ET… | 0.431 | 1.65% |
| 万家互联互通中国优势… | 0.5314 | 0.76% |
| 名称 | 万份收益 | 7日年化 |
| 万家天添宝B | 0.5221 | 1.86% |
| 万家货币B | 0.4608 | 1.84% |
| 万家货币D | 0.4608 | 1.84% |
| 万家现金增利货币B | 0.4838 | 1.81% |
| 万家货币E | 0.4362 | 1.75% |
| 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 | -0.51% | -1.20% | -2.51% | 1.23% | -2.57% | -2.14% | 36.51% |
| 同类排名 [混合型] |
910 | 601 | 438 | 397 | 550 | 718 | -- |
| 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 | 1.3652 | 1.3652 | 0.00% |
| 2024-08-22 | 1.3652 | 1.3652 | -0.18% |
| 2024-08-21 | 1.3676 | 1.3676 | 0.00% |
| 2024-08-20 | 1.3676 | 1.3676 | -0.28% |
| 2024-08-19 | 1.3714 | 1.3714 | -0.06% |
| 2024-08-16 | 1.3722 | 1.3722 | 0.04% |
| 2024-08-15 | 1.3717 | 1.3717 | 0.12% |
| 2024-08-14 | 1.3701 | 1.3701 | -0.19% |
| 2024-08-13 | 1.3727 | 1.3727 | 0.12% |
| 2024-08-12 | 1.3710 | 1.3710 | -0.06% |
| 2024-08-09 | 1.3718 | 1.3718 | -0.05% |
| 2024-08-08 | 1.3725 | 1.3725 | -0.17% |
| 2024-08-07 | 1.3749 | 1.3749 | 0.08% |
| 2024-08-06 | 1.3738 | 1.3738 | 0.14% |
| 2024-08-05 | 1.3719 | 1.3719 | -0.81% |
| 2024-08-02 | 1.3831 | 1.3831 | -0.53% |
| 2024-08-01 | 1.3905 | 1.3905 | 0.01% |
| 2024-07-31 | 1.3903 | 1.3903 | 0.77% |
| 2024-07-30 | 1.3797 | 1.3797 | -0.07% |
| 2024-07-29 | 1.3806 | 1.3806 | 0.14% |
| 2024-07-26 | 1.3787 | 1.3787 | 0.42% |
| 2024-07-25 | 1.3730 | 1.3730 | -0.44% |
| 2024-07-24 | 1.3791 | 1.3791 | -0.20% |
| 2024-07-23 | 1.3818 | 1.3818 | -0.65% |
| 2024-07-22 | 1.3909 | 1.3909 | 0.10% |
| 2024-07-19 | 1.3895 | 1.3895 | -0.07% |
| 2024-07-18 | 1.3905 | 1.3905 | 0.01% |
| 2024-07-17 | 1.3904 | 1.3904 | -0.59% |
| 2024-07-16 | 1.3987 | 1.3987 | 0.27% |
| 2024-07-15 | 1.3950 | 1.3950 | -0.11% |
| 2024-07-12 | 1.3965 | 1.3965 | -0.23% |
| 2024-07-11 | 1.3997 | 1.3997 | 0.23% |
| 2024-07-10 | 1.3965 | 1.3965 | -0.05% |
| 2024-07-09 | 1.3972 | 1.3972 | 0.63% |
| 2024-07-08 | 1.3884 | 1.3884 | -0.11% |
| 2024-07-05 | 1.3899 | 1.3899 | 0.19% |
| 2024-07-04 | 1.3873 | 1.3873 | -0.09% |
| 2024-07-03 | 1.3886 | 1.3886 | -0.17% |
| 2024-07-02 | 1.3910 | 1.3910 | -0.27% |
| 2024-07-01 | 1.3947 | 1.3947 | 0.25% |
| 2024-06-30 | 1.3912 | 1.3912 | 0.01% |
| 2024-06-28 | 1.3911 | 1.3911 | 0.39% |
| 2024-06-27 | 1.3857 | 1.3857 | -0.35% |
| 2024-06-26 | 1.3906 | 1.3906 | 0.30% |
| 2024-06-25 | 1.3865 | 1.3865 | -0.36% |
| 2024-06-24 | 1.3915 | 1.3915 | -0.57% |
| 2024-06-21 | 1.3995 | 1.3995 | 0.04% |
| 2024-06-20 | 1.3990 | 1.3990 | -0.13% |
| 2024-06-19 | 1.4008 | 1.4008 | -0.11% |
| 2024-06-18 | 1.4023 | 1.4023 | 0.37% |
| 2024-06-17 | 1.3971 | 1.3971 | -0.16% |
| 2024-06-14 | 1.3994 | 1.3994 | 0.01% |
| 2024-06-13 | 1.3993 | 1.3993 | -0.21% |
| 2024-06-12 | 1.4022 | 1.4022 | 0.29% |
| 2024-06-11 | 1.3981 | 1.3981 | -0.40% |
| 2024-06-07 | 1.4037 | 1.4037 | 0.01% |
| 2024-06-06 | 1.4035 | 1.4035 | 0.23% |
| 2024-06-05 | 1.4003 | 1.4003 | -0.36% |
| 2024-06-04 | 1.4054 | 1.4054 | 0.22% |
| 2024-06-03 | 1.4023 | 1.4023 | -0.01% |
| 2024-05-31 | 1.4024 | 1.4024 | -0.07% |
| 2024-05-30 | 1.4034 | 1.4034 | -0.15% |
| 2024-05-29 | 1.4055 | 1.4055 | 0.09% |
| 2024-05-28 | 1.4043 | 1.4043 | -0.15% |
| 2024-05-27 | 1.4064 | 1.4064 | 0.41% |
