| 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 | -1.57% | -3.05% | -11.29% | -7.57% | -10.14% | -12.90% | 2.01% |
| 同类排名 [混合型] |
1346 | 1321 | 1369 | 1343 | 1279 | 1336 | -- |
| 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 | 0.8575 | 1.0495 | 0.01% |
| 2024-08-22 | 0.8574 | 1.0494 | -0.75% |
| 2024-08-21 | 0.8639 | 1.0559 | 0.20% |
| 2024-08-20 | 0.8622 | 1.0542 | -1.38% |
| 2024-08-19 | 0.8743 | 1.0663 | 0.36% |
| 2024-08-16 | 0.8712 | 1.0632 | -1.01% |
| 2024-08-15 | 0.8801 | 1.0721 | -0.28% |
| 2024-08-14 | 0.8826 | 1.0746 | -0.59% |
| 2024-08-13 | 0.8878 | 1.0798 | -0.01% |
| 2024-08-12 | 0.8879 | 1.0799 | -0.43% |
| 2024-08-09 | 0.8917 | 1.0837 | -0.26% |
| 2024-08-08 | 0.8940 | 1.0860 | -0.08% |
| 2024-08-07 | 0.8947 | 1.0867 | -0.07% |
| 2024-08-06 | 0.8953 | 1.0873 | 1.11% |
| 2024-08-05 | 0.8855 | 1.0775 | -1.59% |
| 2024-08-02 | 0.8998 | 1.0918 | -0.90% |
| 2024-08-01 | 0.9080 | 1.1000 | -0.24% |
| 2024-07-31 | 0.9102 | 1.1022 | 2.80% |
| 2024-07-30 | 0.8854 | 1.0774 | -0.03% |
| 2024-07-29 | 0.8857 | 1.0777 | -0.74% |
| 2024-07-26 | 0.8923 | 1.0843 | 1.83% |
| 2024-07-25 | 0.8763 | 1.0683 | 0.71% |
| 2024-07-24 | 0.8701 | 1.0621 | -1.63% |
| 2024-07-23 | 0.8845 | 1.0765 | -1.81% |
| 2024-07-22 | 0.9008 | 1.0928 | -0.18% |
| 2024-07-19 | 0.9024 | 1.0944 | 0.13% |
| 2024-07-18 | 0.9012 | 1.0932 | -0.25% |
| 2024-07-17 | 0.9035 | 1.0955 | -1.11% |
| 2024-07-16 | 0.9136 | 1.1056 | 0.02% |
| 2024-07-15 | 0.9134 | 1.1054 | -1.20% |
| 2024-07-12 | 0.9245 | 1.1165 | -0.50% |
| 2024-07-11 | 0.9291 | 1.1211 | 1.56% |
| 2024-07-10 | 0.9148 | 1.1068 | -0.52% |
| 2024-07-09 | 0.9196 | 1.1116 | 1.05% |
| 2024-07-08 | 0.9100 | 1.1020 | -2.11% |
| 2024-07-05 | 0.9296 | 1.1216 | 0.79% |
| 2024-07-04 | 0.9223 | 1.1143 | -1.50% |
| 2024-07-03 | 0.9363 | 1.1283 | -0.87% |
| 2024-07-02 | 0.9445 | 1.1365 | 0.20% |
| 2024-07-01 | 0.9426 | 1.1346 | 0.97% |
| 2024-06-30 | 0.9335 | 1.1255 | 0.00% |
| 2024-06-28 | 0.9335 | 1.1255 | 0.52% |
| 2024-06-27 | 0.9287 | 1.1207 | -1.04% |
| 2024-06-26 | 0.9385 | 1.1305 | 2.41% |
| 2024-06-25 | 0.9164 | 1.1084 | 0.56% |
| 2024-06-24 | 0.9113 | 1.1033 | -2.05% |
| 2024-06-21 | 0.9304 | 1.1224 | -0.64% |
| 2024-06-20 | 0.9364 | 1.1284 | -1.13% |
| 2024-06-19 | 0.9471 | 1.1391 | -0.62% |
| 2024-06-18 | 0.9530 | 1.1450 | 0.24% |
| 2024-06-17 | 0.9507 | 1.1427 | -0.50% |
| 2024-06-14 | 0.9555 | 1.1475 | -0.22% |
| 2024-06-13 | 0.9576 | 1.1496 | -0.06% |
| 2024-06-12 | 0.9582 | 1.1502 | 0.51% |
| 2024-06-11 | 0.9533 | 1.1453 | 0.70% |
| 2024-06-07 | 0.9467 | 1.1387 | 0.37% |
| 2024-06-06 | 0.9432 | 1.1352 | -0.97% |
| 2024-06-05 | 0.9524 | 1.1444 | -0.58% |
| 2024-06-04 | 0.9580 | 1.1500 | 0.03% |
| 2024-06-03 | 0.9577 | 1.1497 | -0.66% |
| 2024-05-31 | 0.9641 | 1.1561 | -0.22% |
| 2024-05-30 | 0.9662 | 1.1582 | 0.05% |
| 2024-05-29 | 0.9657 | 1.1577 | 0.25% |
| 2024-05-28 | 0.9633 | 1.1553 | -0.34% |
| 2024-05-27 | 0.9666 | 1.1586 | 0.53% |
