| 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 | 0.91% | 0.09% | -4.15% | 0.45% | -0.89% | 3.94% | 10.80% |
| 同类排名 [混合型] |
58 | 98 | 593 | 519 | 432 | 202 | -- |
| 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 | 1.1080 | 1.1080 | 0.91% |
| 2024-08-22 | 1.0980 | 1.0980 | 0.37% |
| 2024-08-21 | 1.0940 | 1.0940 | -0.73% |
| 2024-08-20 | 1.1020 | 1.1020 | -0.09% |
| 2024-08-19 | 1.1030 | 1.1030 | 0.46% |
| 2024-08-16 | 1.0980 | 1.0980 | 0.73% |
| 2024-08-15 | 1.0900 | 1.0900 | 0.83% |
| 2024-08-14 | 1.0810 | 1.0810 | -0.55% |
| 2024-08-13 | 1.0870 | 1.0870 | -0.28% |
| 2024-08-12 | 1.0900 | 1.0900 | 0.28% |
| 2024-08-09 | 1.0870 | 1.0870 | -0.18% |
| 2024-08-08 | 1.0890 | 1.0890 | 0.46% |
| 2024-08-07 | 1.0840 | 1.0840 | 0.00% |
| 2024-08-06 | 1.0840 | 1.0840 | -0.91% |
| 2024-08-05 | 1.0940 | 1.0940 | -0.27% |
| 2024-08-02 | 1.0970 | 1.0970 | -0.54% |
| 2024-08-01 | 1.1030 | 1.1030 | -0.81% |
| 2024-07-31 | 1.1120 | 1.1120 | 2.02% |
| 2024-07-30 | 1.0900 | 1.0900 | -0.82% |
| 2024-07-29 | 1.0990 | 1.0990 | 0.00% |
| 2024-07-26 | 1.0990 | 1.0990 | 0.09% |
| 2024-07-25 | 1.0980 | 1.0980 | -0.18% |
| 2024-07-24 | 1.1000 | 1.1000 | -0.63% |
| 2024-07-23 | 1.1070 | 1.1070 | -1.25% |
| 2024-07-22 | 1.1210 | 1.1210 | -0.71% |
| 2024-07-19 | 1.1290 | 1.1290 | 0.44% |
| 2024-07-18 | 1.1240 | 1.1240 | 0.36% |
| 2024-07-17 | 1.1200 | 1.1200 | 0.90% |
| 2024-07-16 | 1.1100 | 1.1100 | -0.18% |
| 2024-07-15 | 1.1120 | 1.1120 | 0.09% |
| 2024-07-12 | 1.1110 | 1.1110 | 1.46% |
| 2024-07-11 | 1.0950 | 1.0950 | 0.74% |
| 2024-07-10 | 1.0870 | 1.0870 | 0.37% |
| 2024-07-09 | 1.0830 | 1.0830 | 0.74% |
| 2024-07-08 | 1.0750 | 1.0750 | -0.46% |
| 2024-07-05 | 1.0800 | 1.0800 | -1.10% |
| 2024-07-04 | 1.0920 | 1.0920 | -0.09% |
| 2024-07-03 | 1.0930 | 1.0930 | -0.18% |
| 2024-07-02 | 1.0950 | 1.0950 | 0.46% |
| 2024-07-01 | 1.0900 | 1.0900 | 0.37% |
| 2024-06-30 | 1.0860 | 1.0860 | 0.00% |
| 2024-06-28 | 1.0860 | 1.0860 | -0.18% |
| 2024-06-27 | 1.0880 | 1.0880 | -0.09% |
| 2024-06-26 | 1.0890 | 1.0890 | 0.00% |
| 2024-06-25 | 1.0890 | 1.0890 | 0.00% |
| 2024-06-24 | 1.0890 | 1.0890 | 0.18% |
| 2024-06-21 | 1.0870 | 1.0870 | -0.46% |
| 2024-06-20 | 1.0920 | 1.0920 | -0.82% |
| 2024-06-19 | 1.1010 | 1.1010 | 0.18% |
| 2024-06-18 | 1.0990 | 1.0990 | -0.45% |
| 2024-06-17 | 1.1040 | 1.1040 | -0.54% |
| 2024-06-14 | 1.1100 | 1.1100 | 0.91% |
| 2024-06-13 | 1.1000 | 1.1000 | -0.63% |
| 2024-06-12 | 1.1070 | 1.1070 | -0.18% |
| 2024-06-11 | 1.1090 | 1.1090 | -0.98% |
| 2024-06-07 | 1.1200 | 1.1200 | -0.53% |
| 2024-06-06 | 1.1260 | 1.1260 | -0.27% |
| 2024-06-05 | 1.1290 | 1.1290 | -0.53% |
| 2024-06-04 | 1.1350 | 1.1350 | 0.53% |
| 2024-06-03 | 1.1290 | 1.1290 | -0.09% |
| 2024-05-31 | 1.1300 | 1.1300 | -0.35% |
| 2024-05-30 | 1.1340 | 1.1340 | -0.70% |
| 2024-05-29 | 1.1420 | 1.1420 | -0.61% |
| 2024-05-28 | 1.1490 | 1.1490 | -0.35% |
| 2024-05-27 | 1.1530 | 1.1530 | 0.79% |
