| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 | -4.55% | -8.46% | -19.77% | -17.90% | -32.02% | -32.77% | -7.30% |
| 同类排名 [混合型] |
4339 | 4242 | 4171 | 4031 | 3722 | 4085 | -- |
| 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 | 0.9270 | 0.9270 | -0.48% |
| 2024-08-22 | 0.9315 | 0.9315 | -2.71% |
| 2024-08-21 | 0.9574 | 0.9574 | 0.58% |
| 2024-08-20 | 0.9519 | 0.9519 | -0.89% |
| 2024-08-19 | 0.9604 | 0.9604 | -1.11% |
| 2024-08-16 | 0.9712 | 0.9712 | -0.41% |
| 2024-08-15 | 0.9752 | 0.9752 | 2.50% |
| 2024-08-14 | 0.9514 | 0.9514 | -1.76% |
| 2024-08-13 | 0.9684 | 0.9684 | 0.38% |
| 2024-08-12 | 0.9647 | 0.9647 | -0.99% |
| 2024-08-09 | 0.9743 | 0.9743 | -0.46% |
| 2024-08-08 | 0.9788 | 0.9788 | -1.79% |
| 2024-08-07 | 0.9966 | 0.9966 | -0.20% |
| 2024-08-06 | 0.9986 | 0.9986 | 2.28% |
| 2024-08-05 | 0.9763 | 0.9763 | -3.06% |
| 2024-08-02 | 1.0071 | 1.0071 | -4.04% |
| 2024-08-01 | 1.0495 | 1.0495 | 0.23% |
| 2024-07-31 | 1.0471 | 1.0471 | 4.98% |
| 2024-07-30 | 0.9974 | 0.9974 | 0.78% |
| 2024-07-29 | 0.9897 | 0.9897 | -0.38% |
| 2024-07-26 | 0.9935 | 0.9935 | 1.58% |
| 2024-07-25 | 0.9780 | 0.9780 | -1.36% |
| 2024-07-24 | 0.9915 | 0.9915 | -2.09% |
| 2024-07-23 | 1.0127 | 1.0127 | -2.97% |
| 2024-07-22 | 1.0437 | 1.0437 | 0.58% |
| 2024-07-19 | 1.0377 | 1.0377 | -0.09% |
| 2024-07-18 | 1.0386 | 1.0386 | 0.31% |
| 2024-07-17 | 1.0354 | 1.0354 | -1.89% |
| 2024-07-16 | 1.0553 | 1.0553 | 1.22% |
| 2024-07-15 | 1.0426 | 1.0426 | -1.19% |
| 2024-07-12 | 1.0552 | 1.0552 | -2.31% |
| 2024-07-11 | 1.0802 | 1.0802 | 1.22% |
| 2024-07-10 | 1.0672 | 1.0672 | 0.40% |
| 2024-07-09 | 1.0629 | 1.0629 | 3.63% |
| 2024-07-08 | 1.0257 | 1.0257 | -2.40% |
| 2024-07-05 | 1.0509 | 1.0509 | -0.76% |
| 2024-07-04 | 1.0589 | 1.0589 | 0.31% |
| 2024-07-03 | 1.0556 | 1.0556 | -1.21% |
| 2024-07-02 | 1.0685 | 1.0685 | -0.69% |
| 2024-07-01 | 1.0759 | 1.0759 | -0.44% |
| 2024-06-30 | 1.0807 | 1.0807 | -0.01% |
| 2024-06-28 | 1.0808 | 1.0808 | 0.52% |
| 2024-06-27 | 1.0752 | 1.0752 | -2.73% |
| 2024-06-26 | 1.1054 | 1.1054 | 1.79% |
| 2024-06-25 | 1.0860 | 1.0860 | -1.23% |
| 2024-06-24 | 1.0995 | 1.0995 | -3.32% |
| 2024-06-21 | 1.1372 | 1.1372 | -0.07% |
| 2024-06-20 | 1.1380 | 1.1380 | -2.15% |
| 2024-06-19 | 1.1630 | 1.1630 | -1.82% |
| 2024-06-18 | 1.1845 | 1.1845 | 1.53% |
| 2024-06-17 | 1.1667 | 1.1667 | -0.18% |
| 2024-06-14 | 1.1688 | 1.1688 | -1.55% |
| 2024-06-13 | 1.1872 | 1.1872 | 2.57% |
| 2024-06-12 | 1.1575 | 1.1575 | -0.06% |
| 2024-06-11 | 1.1582 | 1.1582 | 0.91% |
| 2024-06-07 | 1.1477 | 1.1477 | -1.18% |
| 2024-06-06 | 1.1614 | 1.1614 | -1.57% |
| 2024-06-05 | 1.1799 | 1.1799 | -0.77% |
| 2024-06-04 | 1.1891 | 1.1891 | 0.03% |
| 2024-06-03 | 1.1887 | 1.1887 | 2.29% |
| 2024-05-31 | 1.1621 | 1.1621 | 1.72% |
| 2024-05-30 | 1.1425 | 1.1425 | 0.86% |
| 2024-05-29 | 1.1328 | 1.1328 | -0.08% |
| 2024-05-28 | 1.1337 | 1.1337 | -0.48% |
| 2024-05-27 | 1.1392 | 1.1392 | 1.06% |
