| 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 | 1.81% |
| 富国安益货币B | 0.4845 | 1.81% |
| 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 | -0.03% | 0.12% | 0.81% | 1.79% | 3.78% | 2.73% | 16.08% |
| 同类排名 [债券型] |
2198 | 1893 | 1959 | 1731 | 1071 | 1516 | -- |
| 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 | 1.1211 | 1.1571 | -0.01% |
| 2024-08-22 | 1.1212 | 1.1572 | 0.00% |
| 2024-08-21 | 1.1212 | 1.1572 | -0.04% |
| 2024-08-20 | 1.1216 | 1.1576 | 0.00% |
| 2024-08-19 | 1.1216 | 1.1576 | 0.02% |
| 2024-08-16 | 1.1214 | 1.1574 | 0.00% |
| 2024-08-15 | 1.1214 | 1.1574 | -0.03% |
| 2024-08-14 | 1.1217 | 1.1577 | 0.05% |
| 2024-08-13 | 1.1211 | 1.1571 | 0.03% |
| 2024-08-12 | 1.1208 | 1.1568 | -0.10% |
| 2024-08-09 | 1.1219 | 1.1579 | -0.05% |
| 2024-08-08 | 1.1225 | 1.1585 | -0.04% |
| 2024-08-07 | 1.1229 | 1.1589 | 0.02% |
| 2024-08-06 | 1.1227 | 1.1587 | -0.03% |
| 2024-08-05 | 1.1230 | 1.1590 | 0.06% |
| 2024-08-02 | 1.1223 | 1.1583 | 0.04% |
| 2024-08-01 | 1.1219 | 1.1579 | 0.04% |
| 2024-07-31 | 1.1214 | 1.1574 | 0.03% |
| 2024-07-30 | 1.1211 | 1.1571 | 0.02% |
| 2024-07-29 | 1.1209 | 1.1569 | 0.03% |
| 2024-07-26 | 1.1206 | 1.1566 | 0.03% |
| 2024-07-25 | 1.1203 | 1.1563 | 0.04% |
| 2024-07-24 | 1.1199 | 1.1559 | 0.01% |
| 2024-07-23 | 1.1198 | 1.1558 | 0.04% |
| 2024-07-22 | 1.1194 | 1.1554 | 0.06% |
| 2024-07-19 | 1.1187 | 1.1547 | 0.02% |
| 2024-07-18 | 1.1185 | 1.1545 | -0.01% |
| 2024-07-17 | 1.1186 | 1.1546 | 0.00% |
| 2024-07-16 | 1.1186 | 1.1546 | 0.01% |
| 2024-07-15 | 1.1185 | 1.1545 | 0.03% |
| 2024-07-12 | 1.1182 | 1.1542 | 0.03% |
| 2024-07-11 | 1.1179 | 1.1539 | 0.01% |
| 2024-07-10 | 1.1178 | 1.1538 | 0.01% |
| 2024-07-09 | 1.1177 | 1.1537 | 0.03% |
| 2024-07-08 | 1.1174 | 1.1534 | -0.03% |
| 2024-07-05 | 1.1177 | 1.1537 | -0.03% |
| 2024-07-04 | 1.1180 | 1.1540 | 0.01% |
| 2024-07-03 | 1.1179 | 1.1539 | 0.03% |
| 2024-07-02 | 1.1176 | 1.1536 | 0.04% |
| 2024-07-01 | 1.1172 | 1.1532 | -0.04% |
| 2024-06-30 | 1.1176 | 1.1536 | 0.01% |
| 2024-06-28 | 1.1175 | 1.1535 | 0.02% |
| 2024-06-27 | 1.1173 | 1.1533 | 0.04% |
| 2024-06-26 | 1.1169 | 1.1529 | 0.02% |
| 2024-06-25 | 1.1167 | 1.1527 | 0.03% |
| 2024-06-24 | 1.1164 | 1.1524 | 0.03% |
| 2024-06-21 | 1.1161 | 1.1521 | -0.01% |
| 2024-06-20 | 1.1162 | 1.1522 | 0.02% |
| 2024-06-19 | 1.1160 | 1.1520 | 0.03% |
| 2024-06-18 | 1.1157 | 1.1517 | 0.02% |
| 2024-06-17 | 1.1155 | 1.1515 | 0.01% |
| 2024-06-14 | 1.1154 | 1.1514 | 0.02% |
| 2024-06-13 | 1.1152 | 1.1512 | 0.02% |
| 2024-06-12 | 1.1150 | 1.1510 | 0.01% |
| 2024-06-11 | 1.1149 | 1.1509 | 0.04% |
| 2024-06-07 | 1.1145 | 1.1505 | 0.02% |
| 2024-06-06 | 1.1143 | 1.1503 | 0.03% |
| 2024-06-05 | 1.1140 | 1.1500 | 0.03% |
| 2024-06-04 | 1.1137 | 1.1497 | 0.02% |
| 2024-06-03 | 1.1135 | 1.1495 | 0.04% |
| 2024-05-31 | 1.1131 | 1.1491 | 0.01% |
| 2024-05-30 | 1.1130 | 1.1490 | 0.02% |
| 2024-05-29 | 1.1128 | 1.1488 | 0.03% |
| 2024-05-28 | 1.1125 | 1.1485 | 0.02% |
| 2024-05-27 | 1.1123 | 1.1483 | 0.02% |
