| 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 |
| 富安达行业轮动混合 | 1.108 | 0.91% |
| 富安达成长价值一年持… | 0.6659 | 0.36% |
| 富安达成长价值一年持… | 0.6571 | 0.35% |
| 富安达信用纯债债券发… | 1.0394 | 0.12% |
| 富安达信用纯债债券发… | 1.0541 | 0.11% |
| 名称 | 万份收益 | 7日年化 |
| 富安达现金通货币B | 0.4573 | 1.43% |
| 富安达现金通货币A | 0.3903 | 1.19% |
| 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 | -1.88% | -9.57% | -6.75% | -5.75% | -17.34% | -20.36% | -20.68% |
| 同类排名 [混合型] |
1661 | 2278 | 855 | 1382 | 1487 | 1967 | -- |
| 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 | 0.7932 | 0.7932 | -1.15% |
| 2024-08-22 | 0.8024 | 0.8024 | -0.72% |
| 2024-08-21 | 0.8082 | 0.8082 | 1.02% |
| 2024-08-20 | 0.8000 | 0.8000 | -1.05% |
| 2024-08-19 | 0.8085 | 0.8085 | 0.01% |
| 2024-08-16 | 0.8084 | 0.8084 | 1.85% |
| 2024-08-15 | 0.7937 | 0.7937 | -0.35% |
| 2024-08-14 | 0.7965 | 0.7965 | -0.67% |
| 2024-08-13 | 0.8019 | 0.8019 | 1.17% |
| 2024-08-12 | 0.7926 | 0.7926 | 0.04% |
| 2024-08-09 | 0.7923 | 0.7923 | 2.09% |
| 2024-08-08 | 0.7761 | 0.7761 | -0.84% |
| 2024-08-07 | 0.7827 | 0.7827 | -0.60% |
| 2024-08-06 | 0.7874 | 0.7874 | 1.74% |
| 2024-08-05 | 0.7739 | 0.7739 | -6.66% |
| 2024-08-02 | 0.8291 | 0.8291 | -4.80% |
| 2024-08-01 | 0.8709 | 0.8709 | -0.08% |
| 2024-07-31 | 0.8716 | 0.8716 | 2.25% |
| 2024-07-30 | 0.8524 | 0.8524 | -1.54% |
| 2024-07-29 | 0.8657 | 0.8657 | 1.22% |
| 2024-07-26 | 0.8553 | 0.8553 | 1.03% |
| 2024-07-25 | 0.8466 | 0.8466 | -3.31% |
| 2024-07-24 | 0.8756 | 0.8756 | -0.17% |
| 2024-07-23 | 0.8771 | 0.8771 | -2.49% |
| 2024-07-22 | 0.8995 | 0.8995 | 0.68% |
| 2024-07-19 | 0.8934 | 0.8934 | -1.50% |
| 2024-07-18 | 0.9070 | 0.9070 | -0.38% |
| 2024-07-17 | 0.9105 | 0.9105 | -3.98% |
| 2024-07-16 | 0.9482 | 0.9482 | 3.44% |
| 2024-07-15 | 0.9167 | 0.9167 | -0.49% |
| 2024-07-12 | 0.9212 | 0.9212 | -1.05% |
| 2024-07-11 | 0.9310 | 0.9310 | 0.09% |
| 2024-07-10 | 0.9302 | 0.9302 | 1.72% |
| 2024-07-09 | 0.9145 | 0.9145 | 5.81% |
| 2024-07-08 | 0.8643 | 0.8643 | 0.21% |
| 2024-07-05 | 0.8625 | 0.8625 | -0.27% |
| 2024-07-04 | 0.8648 | 0.8648 | 0.17% |
| 2024-07-03 | 0.8633 | 0.8633 | -0.55% |
| 2024-07-02 | 0.8681 | 0.8681 | -0.83% |
| 2024-07-01 | 0.8754 | 0.8754 | 2.21% |
| 2024-06-30 | 0.8565 | 0.8565 | -0.01% |
| 2024-06-28 | 0.8566 | 0.8566 | 2.23% |
| 2024-06-27 | 0.8379 | 0.8379 | -2.08% |
| 2024-06-26 | 0.8557 | 0.8557 | 2.60% |
| 2024-06-25 | 0.8340 | 0.8340 | -2.94% |
| 2024-06-24 | 0.8593 | 0.8593 | -2.47% |
| 2024-06-21 | 0.8811 | 0.8811 | 0.08% |
| 2024-06-20 | 0.8804 | 0.8804 | -1.58% |
| 2024-06-19 | 0.8945 | 0.8945 | -0.81% |
| 2024-06-18 | 0.9018 | 0.9018 | 1.01% |
| 2024-06-17 | 0.8928 | 0.8928 | 0.71% |
| 2024-06-14 | 0.8865 | 0.8865 | 2.94% |
| 2024-06-13 | 0.8612 | 0.8612 | 1.92% |
| 2024-06-12 | 0.8450 | 0.8450 | 0.11% |
| 2024-06-11 | 0.8441 | 0.8441 | 1.56% |
| 2024-06-07 | 0.8311 | 0.8311 | -2.13% |
| 2024-06-06 | 0.8492 | 0.8492 | 0.40% |
| 2024-06-05 | 0.8458 | 0.8458 | -1.23% |
| 2024-06-04 | 0.8563 | 0.8563 | 1.07% |
| 2024-06-03 | 0.8472 | 0.8472 | 2.84% |
| 2024-05-31 | 0.8238 | 0.8238 | -0.27% |
| 2024-05-30 | 0.8260 | 0.8260 | -0.15% |
| 2024-05-29 | 0.8272 | 0.8272 | 0.04% |
| 2024-05-28 | 0.8269 | 0.8269 | -2.00% |
| 2024-05-27 | 0.8438 | 0.8438 | 1.54% |
