| 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 | -5.74% | -8.35% | -21.02% | -19.38% | -27.25% | -26.54% | 38.87% |
| 同类排名 [混合型] |
4439 | 4222 | 4239 | 4091 | 3470 | 3869 | -- |
| 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 | 1.3887 | 1.3887 | -0.16% |
| 2024-08-22 | 1.3909 | 1.3909 | -1.48% |
| 2024-08-21 | 1.4118 | 1.4118 | -1.14% |
| 2024-08-20 | 1.4281 | 1.4281 | -2.70% |
| 2024-08-19 | 1.4678 | 1.4678 | -0.37% |
| 2024-08-16 | 1.4732 | 1.4732 | -2.13% |
| 2024-08-15 | 1.5052 | 1.5052 | 0.35% |
| 2024-08-14 | 1.4999 | 1.4999 | -1.45% |
| 2024-08-13 | 1.5220 | 1.5220 | 0.40% |
| 2024-08-12 | 1.5159 | 1.5159 | -0.09% |
| 2024-08-09 | 1.5173 | 1.5173 | -0.49% |
| 2024-08-08 | 1.5248 | 1.5248 | 1.11% |
| 2024-08-07 | 1.5081 | 1.5081 | -1.33% |
| 2024-08-06 | 1.5285 | 1.5285 | 1.53% |
| 2024-08-05 | 1.5055 | 1.5055 | -2.05% |
| 2024-08-02 | 1.5370 | 1.5370 | -0.38% |
| 2024-08-01 | 1.5428 | 1.5428 | -0.52% |
| 2024-07-31 | 1.5508 | 1.5508 | 3.61% |
| 2024-07-30 | 1.4967 | 1.4967 | 0.36% |
| 2024-07-29 | 1.4913 | 1.4913 | -0.73% |
| 2024-07-26 | 1.5022 | 1.5022 | 0.76% |
| 2024-07-25 | 1.4909 | 1.4909 | -0.05% |
| 2024-07-24 | 1.4917 | 1.4917 | -1.55% |
| 2024-07-23 | 1.5152 | 1.5152 | -2.95% |
| 2024-07-22 | 1.5613 | 1.5613 | -0.75% |
| 2024-07-19 | 1.5731 | 1.5731 | -0.20% |
| 2024-07-18 | 1.5762 | 1.5762 | 0.35% |
| 2024-07-17 | 1.5707 | 1.5707 | -0.51% |
| 2024-07-16 | 1.5787 | 1.5787 | 1.67% |
| 2024-07-15 | 1.5527 | 1.5527 | 1.04% |
| 2024-07-12 | 1.5367 | 1.5367 | -1.04% |
| 2024-07-11 | 1.5528 | 1.5528 | 1.19% |
| 2024-07-10 | 1.5345 | 1.5345 | -0.43% |
| 2024-07-09 | 1.5412 | 1.5412 | 0.45% |
| 2024-07-08 | 1.5343 | 1.5343 | -1.45% |
| 2024-07-05 | 1.5568 | 1.5568 | 0.71% |
| 2024-07-04 | 1.5458 | 1.5458 | -1.97% |
| 2024-07-03 | 1.5768 | 1.5768 | -0.81% |
| 2024-07-02 | 1.5896 | 1.5896 | -1.03% |
| 2024-07-01 | 1.6061 | 1.6061 | 2.22% |
| 2024-06-30 | 1.5712 | 1.5712 | -0.01% |
| 2024-06-28 | 1.5713 | 1.5713 | 0.10% |
| 2024-06-27 | 1.5698 | 1.5698 | -1.11% |
| 2024-06-26 | 1.5874 | 1.5874 | 0.98% |
| 2024-06-25 | 1.5720 | 1.5720 | -0.65% |
| 2024-06-24 | 1.5823 | 1.5823 | -2.94% |
| 2024-06-21 | 1.6303 | 1.6303 | 0.25% |
| 2024-06-20 | 1.6263 | 1.6263 | -1.09% |
| 2024-06-19 | 1.6443 | 1.6443 | -0.65% |
| 2024-06-18 | 1.6551 | 1.6551 | 0.05% |
| 2024-06-17 | 1.6542 | 1.6542 | -0.48% |
| 2024-06-14 | 1.6622 | 1.6622 | 0.20% |
| 2024-06-13 | 1.6588 | 1.6588 | -1.91% |
| 2024-06-12 | 1.6911 | 1.6911 | 0.51% |
| 2024-06-11 | 1.6826 | 1.6826 | 0.19% |
| 2024-06-07 | 1.6794 | 1.6794 | 0.65% |
| 2024-06-06 | 1.6686 | 1.6686 | -1.92% |
| 2024-06-05 | 1.7012 | 1.7012 | -1.25% |
| 2024-06-04 | 1.7228 | 1.7228 | 0.08% |
| 2024-06-03 | 1.7215 | 1.7215 | 0.53% |
| 2024-05-31 | 1.7125 | 1.7125 | -0.31% |
| 2024-05-30 | 1.7179 | 1.7179 | -0.92% |
| 2024-05-29 | 1.7339 | 1.7339 | 0.21% |
| 2024-05-28 | 1.7302 | 1.7302 | -1.29% |
| 2024-05-27 | 1.7529 | 1.7529 | 0.02% |
