| 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 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.20% | 0.65% | 1.79% | 3.71% | 1.85% | 9.08% |
| 同类排名 [QDII] |
35 | 60 | 62 | 56 | 46 | 47 | -- |
| 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 |
| 2024-08-22 | 1.0955 | 1.0955 | 0.00% |
| 2024-08-21 | 1.0967 | 1.0967 | 0.07% |
| 2024-08-20 | 1.0963 | 1.0963 | 0.00% |
| 2024-08-19 | 1.0976 | 1.0976 | 0.00% |
| 2024-08-16 | 1.0984 | 1.0984 | 0.00% |
| 2024-08-15 | 1.0974 | 1.0974 | 0.07% |
| 2024-08-14 | 1.0969 | 1.0969 | 0.00% |
| 2024-08-13 | 1.0979 | 1.0979 | 0.00% |
| 2024-08-12 | 1.0976 | 1.0976 | 0.00% |
| 2024-08-09 | 1.0975 | 1.0975 | 0.00% |
| 2024-08-08 | 1.0976 | 1.0976 | 0.00% |
| 2024-08-07 | 1.0965 | 1.0965 | 0.07% |
| 2024-08-06 | 1.0947 | 1.0947 | 0.00% |
| 2024-08-05 | 1.0951 | 1.0951 | -0.07% |
| 2024-08-02 | 1.0963 | 1.0963 | 0.00% |
| 2024-08-01 | 1.0955 | 1.0955 | 0.07% |
| 2024-07-31 | 1.0952 | 1.0952 | 0.00% |
| 2024-07-30 | 1.0954 | 1.0954 | 0.00% |
| 2024-07-29 | 1.0947 | 1.0947 | 0.07% |
| 2024-07-26 | 1.0933 | 1.0933 | 0.07% |
| 2024-07-25 | 1.0934 | 1.0934 | -0.13% |
| 2024-07-24 | 1.0953 | 1.0953 | 0.00% |
| 2024-07-23 | 1.0950 | 1.0950 | 0.00% |
| 2024-07-22 | 1.0950 | 1.0950 | 0.13% |
| 2024-07-19 | 1.0933 | 1.0933 | 0.00% |
| 2024-07-18 | 1.0928 | 1.0928 | 0.00% |
| 2024-07-17 | 1.0933 | 1.0933 | 0.00% |
| 2024-07-16 | 1.0935 | 1.0935 | 0.00% |
| 2024-07-15 | 1.0932 | 1.0932 | 0.07% |
| 2024-07-12 | 1.0925 | 1.0925 | 0.07% |
| 2024-07-11 | 1.0922 | 1.0922 | -0.07% |
| 2024-07-10 | 1.0930 | 1.0930 | 0.00% |
| 2024-07-09 | 1.0925 | 1.0925 | 0.00% |
| 2024-07-08 | 1.0921 | 1.0921 | 0.00% |
| 2024-07-05 | 1.0921 | 1.0921 | 0.00% |
| 2024-07-04 | 1.0924 | 1.0924 | -0.07% |
| 2024-07-03 | 1.0932 | 1.0932 | 0.00% |
| 2024-07-02 | 1.0929 | 1.0929 | 0.00% |
| 2024-07-01 | 1.0925 | 1.0925 | 0.00% |
| 2024-06-30 | 1.0925 | 1.0925 | 0.00% |
| 2024-06-27 | 1.0919 | 1.0919 | 0.00% |
| 2024-06-26 | 1.0915 | 1.0915 | 0.00% |
| 2024-06-25 | 1.0912 | 1.0912 | 0.00% |
| 2024-06-24 | 1.0908 | 1.0908 | 0.00% |
| 2024-06-21 | 1.0907 | 1.0907 | 0.07% |
| 2024-06-20 | 1.0899 | 1.0899 | 0.00% |
| 2024-06-19 | 1.0894 | 1.0894 | 0.07% |
| 2024-06-18 | 1.0886 | 1.0886 | -0.07% |
| 2024-06-17 | 1.0893 | 1.0893 | 0.07% |
| 2024-06-14 | 1.0886 | 1.0886 | 0.07% |
| 2024-06-13 | 1.0875 | 1.0875 | 0.00% |
| 2024-06-12 | 1.0876 | 1.0876 | 0.00% |
| 2024-06-11 | 1.0877 | 1.0877 | 0.00% |
| 2024-06-07 | 1.0872 | 1.0872 | 0.00% |
| 2024-06-06 | 1.0872 | 1.0872 | 0.00% |
| 2024-06-05 | 1.0871 | 1.0871 | 0.00% |
| 2024-06-04 | 1.0869 | 1.0869 | 0.00% |
| 2024-06-03 | 1.0869 | 1.0869 | 0.07% |
| 2024-05-31 | 1.0862 | 1.0862 | 0.00% |
| 2024-05-30 | 1.0866 | 1.0866 | 0.00% |
| 2024-05-29 | 1.0865 | 1.0865 | 0.00% |
| 2024-05-28 | 1.0864 | 1.0864 | -0.07% |
| 2024-05-27 | 1.0870 | 1.0870 | 0.07% |
