| 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 | 0.22% | -0.62% | -6.68% | 4.22% | -3.88% | 5.21% | -35.41% |
| 同类排名 [混合型] |
189 | 410 | 849 | 131 | 636 | 134 | -- |
| 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 | 1.0381 | 1.0381 | -0.25% |
| 2024-08-22 | 1.0407 | 1.0407 | 0.74% |
| 2024-08-21 | 1.0331 | 1.0331 | -0.02% |
| 2024-08-20 | 1.0333 | 1.0333 | -0.69% |
| 2024-08-19 | 1.0405 | 1.0405 | 0.45% |
| 2024-08-16 | 1.0358 | 1.0358 | 0.65% |
| 2024-08-15 | 1.0291 | 1.0291 | 0.12% |
| 2024-08-14 | 1.0279 | 1.0279 | -0.20% |
| 2024-08-13 | 1.0300 | 1.0300 | 0.55% |
| 2024-08-12 | 1.0244 | 1.0244 | -0.05% |
| 2024-08-09 | 1.0249 | 1.0249 | 0.25% |
| 2024-08-08 | 1.0223 | 1.0223 | 0.34% |
| 2024-08-07 | 1.0188 | 1.0188 | 1.53% |
| 2024-08-06 | 1.0034 | 1.0034 | -0.34% |
| 2024-08-05 | 1.0068 | 1.0068 | -1.76% |
| 2024-08-02 | 1.0248 | 1.0248 | -1.36% |
| 2024-08-01 | 1.0389 | 1.0389 | 0.36% |
| 2024-07-31 | 1.0352 | 1.0352 | 1.63% |
| 2024-07-30 | 1.0186 | 1.0186 | -1.45% |
| 2024-07-29 | 1.0336 | 1.0336 | 0.44% |
| 2024-07-26 | 1.0291 | 1.0291 | 0.20% |
| 2024-07-25 | 1.0270 | 1.0270 | -1.77% |
| 2024-07-24 | 1.0455 | 1.0455 | 0.09% |
| 2024-07-23 | 1.0446 | 1.0446 | -1.00% |
| 2024-07-22 | 1.0551 | 1.0551 | 0.69% |
| 2024-07-19 | 1.0479 | 1.0479 | -1.65% |
| 2024-07-18 | 1.0655 | 1.0655 | 0.62% |
| 2024-07-17 | 1.0589 | 1.0589 | -2.06% |
| 2024-07-16 | 1.0812 | 1.0812 | -0.74% |
| 2024-07-15 | 1.0893 | 1.0893 | -0.60% |
| 2024-07-12 | 1.0959 | 1.0959 | 0.59% |
| 2024-07-11 | 1.0895 | 1.0895 | 1.21% |
| 2024-07-10 | 1.0765 | 1.0765 | -1.25% |
| 2024-07-09 | 1.0901 | 1.0901 | 0.01% |
| 2024-07-08 | 1.0900 | 1.0900 | -0.60% |
| 2024-07-05 | 1.0966 | 1.0966 | -0.43% |
| 2024-07-04 | 1.1013 | 1.1013 | 0.18% |
| 2024-07-03 | 1.0993 | 1.0993 | 0.56% |
| 2024-07-02 | 1.0932 | 1.0932 | 0.14% |
| 2024-07-01 | 1.0917 | 1.0917 | 0.12% |
| 2024-06-30 | 1.0904 | 1.0904 | -0.01% |
| 2024-06-28 | 1.0905 | 1.0905 | 1.36% |
| 2024-06-27 | 1.0759 | 1.0759 | -1.67% |
| 2024-06-26 | 1.0942 | 1.0942 | -0.29% |
| 2024-06-25 | 1.0974 | 1.0974 | 0.51% |
| 2024-06-24 | 1.0918 | 1.0918 | -0.46% |
| 2024-06-21 | 1.0968 | 1.0968 | -1.13% |
| 2024-06-20 | 1.1093 | 1.1093 | 0.19% |
| 2024-06-19 | 1.1072 | 1.1072 | 1.58% |
| 2024-06-18 | 1.0900 | 1.0900 | 0.21% |
| 2024-06-17 | 1.0877 | 1.0877 | -0.77% |
| 2024-06-14 | 1.0961 | 1.0961 | -0.45% |
| 2024-06-13 | 1.1011 | 1.1011 | 0.24% |
| 2024-06-12 | 1.0985 | 1.0985 | 0.22% |
| 2024-06-11 | 1.0961 | 1.0961 | -1.33% |
| 2024-06-07 | 1.1109 | 1.1109 | 0.00% |
| 2024-06-06 | 1.1109 | 1.1109 | 0.73% |
| 2024-06-05 | 1.1029 | 1.1029 | -1.06% |
| 2024-06-04 | 1.1147 | 1.1147 | 0.01% |
| 2024-06-03 | 1.1146 | 1.1146 | 1.00% |
| 2024-05-31 | 1.1036 | 1.1036 | -0.38% |
| 2024-05-30 | 1.1078 | 1.1078 | -1.18% |
| 2024-05-29 | 1.1210 | 1.1210 | -0.63% |
| 2024-05-28 | 1.1281 | 1.1281 | -0.04% |
| 2024-05-27 | 1.1286 | 1.1286 | 1.79% |
