| 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 | -1.62% | -6.03% | -6.25% | 4.28% | -10.85% | 0.39% | 127.74% |
| 同类排名 [混合型] |
1526 | 1937 | 807 | 127 | 1050 | 509 | -- |
| 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 | 2.2774 | 2.2774 | -1.09% |
| 2024-08-22 | 2.3025 | 2.3025 | -0.31% |
| 2024-08-21 | 2.3097 | 2.3097 | 0.50% |
| 2024-08-20 | 2.2983 | 2.2983 | -1.00% |
| 2024-08-19 | 2.3216 | 2.3216 | 0.29% |
| 2024-08-16 | 2.3149 | 2.3149 | 1.46% |
| 2024-08-15 | 2.2815 | 2.2815 | 0.39% |
| 2024-08-14 | 2.2727 | 2.2727 | -0.62% |
| 2024-08-13 | 2.2868 | 2.2868 | 0.76% |
| 2024-08-12 | 2.2695 | 2.2695 | 0.41% |
| 2024-08-09 | 2.2602 | 2.2602 | 1.75% |
| 2024-08-08 | 2.2213 | 2.2213 | -0.55% |
| 2024-08-07 | 2.2336 | 2.2336 | -1.01% |
| 2024-08-06 | 2.2565 | 2.2565 | 1.61% |
| 2024-08-05 | 2.2208 | 2.2208 | -5.52% |
| 2024-08-02 | 2.3505 | 2.3505 | -3.92% |
| 2024-08-01 | 2.4464 | 2.4464 | -0.08% |
| 2024-07-31 | 2.4484 | 2.4484 | 2.86% |
| 2024-07-30 | 2.3804 | 2.3804 | -0.70% |
| 2024-07-29 | 2.3972 | 2.3972 | 0.73% |
| 2024-07-26 | 2.3799 | 2.3799 | 1.07% |
| 2024-07-25 | 2.3547 | 2.3547 | -2.82% |
| 2024-07-24 | 2.4230 | 2.4230 | -0.02% |
| 2024-07-23 | 2.4235 | 2.4235 | -2.94% |
| 2024-07-22 | 2.4970 | 2.4970 | 0.06% |
| 2024-07-19 | 2.4954 | 2.4954 | -0.91% |
| 2024-07-18 | 2.5184 | 2.5184 | 0.26% |
| 2024-07-17 | 2.5118 | 2.5118 | -3.89% |
| 2024-07-16 | 2.6134 | 2.6134 | 2.82% |
| 2024-07-15 | 2.5417 | 2.5417 | -0.11% |
| 2024-07-12 | 2.5444 | 2.5444 | -1.87% |
| 2024-07-11 | 2.5929 | 2.5929 | -0.35% |
| 2024-07-10 | 2.6019 | 2.6019 | 1.36% |
| 2024-07-09 | 2.5670 | 2.5670 | 4.38% |
| 2024-07-08 | 2.4594 | 2.4594 | 0.64% |
| 2024-07-05 | 2.4437 | 2.4437 | 0.30% |
| 2024-07-04 | 2.4365 | 2.4365 | -0.17% |
| 2024-07-03 | 2.4406 | 2.4406 | -1.01% |
| 2024-07-02 | 2.4654 | 2.4654 | -1.23% |
| 2024-07-01 | 2.4961 | 2.4961 | 1.27% |
| 2024-06-30 | 2.4649 | 2.4649 | -0.01% |
| 2024-06-28 | 2.4651 | 2.4651 | 1.83% |
| 2024-06-27 | 2.4207 | 2.4207 | -1.86% |
| 2024-06-26 | 2.4667 | 2.4667 | 2.05% |
| 2024-06-25 | 2.4172 | 2.4172 | -2.68% |
| 2024-06-24 | 2.4837 | 2.4837 | -1.96% |
| 2024-06-21 | 2.5334 | 2.5334 | 0.19% |
| 2024-06-20 | 2.5286 | 2.5286 | -0.71% |
| 2024-06-19 | 2.5466 | 2.5466 | 0.04% |
| 2024-06-18 | 2.5456 | 2.5456 | 1.19% |
| 2024-06-17 | 2.5156 | 2.5156 | 1.01% |
| 2024-06-14 | 2.4904 | 2.4904 | 2.84% |
| 2024-06-13 | 2.4217 | 2.4217 | 1.08% |
| 2024-06-12 | 2.3958 | 2.3958 | 0.36% |
| 2024-06-11 | 2.3873 | 2.3873 | 0.62% |
| 2024-06-07 | 2.3727 | 2.3727 | -1.33% |
| 2024-06-06 | 2.4048 | 2.4048 | 0.51% |
| 2024-06-05 | 2.3927 | 2.3927 | -1.02% |
| 2024-06-04 | 2.4174 | 2.4174 | 0.15% |
| 2024-06-03 | 2.4138 | 2.4138 | 1.77% |
| 2024-05-31 | 2.3718 | 2.3718 | -0.11% |
| 2024-05-30 | 2.3743 | 2.3743 | -0.12% |
| 2024-05-29 | 2.3772 | 2.3772 | 0.11% |
| 2024-05-28 | 2.3747 | 2.3747 | -1.17% |
| 2024-05-27 | 2.4028 | 2.4028 | 1.05% |
