| 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 | -1.57% | -8.74% | -3.75% | 0.00% | -15.88% | -10.33% | -54.92% |
| 同类排名 [混合型] |
2593 | 4285 | 307 | 739 | 1935 | 1810 | -- |
| 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 | 1.1280 | 1.1280 | -0.09% |
| 2024-08-22 | 1.1290 | 1.1290 | -0.79% |
| 2024-08-21 | 1.1380 | 1.1380 | 0.44% |
| 2024-08-20 | 1.1330 | 1.1330 | -0.96% |
| 2024-08-19 | 1.1440 | 1.1440 | -0.17% |
| 2024-08-16 | 1.1460 | 1.1460 | 0.17% |
| 2024-08-15 | 1.1440 | 1.1440 | -0.26% |
| 2024-08-14 | 1.1470 | 1.1470 | -1.04% |
| 2024-08-13 | 1.1590 | 1.1590 | 0.96% |
| 2024-08-12 | 1.1480 | 1.1480 | -0.17% |
| 2024-08-09 | 1.1500 | 1.1500 | 0.35% |
| 2024-08-08 | 1.1460 | 1.1460 | -0.17% |
| 2024-08-07 | 1.1480 | 1.1480 | -0.35% |
| 2024-08-06 | 1.1520 | 1.1520 | 1.23% |
| 2024-08-05 | 1.1380 | 1.1380 | -4.77% |
| 2024-08-02 | 1.1950 | 1.1950 | -2.21% |
| 2024-08-01 | 1.2220 | 1.2220 | 0.08% |
| 2024-07-31 | 1.2210 | 1.2210 | 2.01% |
| 2024-07-30 | 1.1970 | 1.1970 | -0.91% |
| 2024-07-29 | 1.2080 | 1.2080 | -0.17% |
| 2024-07-26 | 1.2100 | 1.2100 | 0.75% |
| 2024-07-25 | 1.2010 | 1.2010 | -2.12% |
| 2024-07-24 | 1.2270 | 1.2270 | -0.73% |
| 2024-07-23 | 1.2360 | 1.2360 | -3.36% |
| 2024-07-22 | 1.2790 | 1.2790 | -0.08% |
| 2024-07-19 | 1.2800 | 1.2800 | -0.85% |
| 2024-07-18 | 1.2910 | 1.2910 | -0.84% |
| 2024-07-17 | 1.3020 | 1.3020 | -3.12% |
| 2024-07-16 | 1.3440 | 1.3440 | 2.28% |
| 2024-07-15 | 1.3140 | 1.3140 | -0.15% |
| 2024-07-12 | 1.3160 | 1.3160 | -0.90% |
| 2024-07-11 | 1.3280 | 1.3280 | 0.99% |
| 2024-07-10 | 1.3150 | 1.3150 | 1.08% |
| 2024-07-09 | 1.3010 | 1.3010 | 4.33% |
| 2024-07-08 | 1.2470 | 1.2470 | 0.48% |
| 2024-07-05 | 1.2410 | 1.2410 | 0.00% |
| 2024-07-04 | 1.2410 | 1.2410 | 0.32% |
| 2024-07-03 | 1.2370 | 1.2370 | -0.56% |
| 2024-07-02 | 1.2440 | 1.2440 | -0.88% |
| 2024-07-01 | 1.2550 | 1.2550 | 0.00% |
| 2024-06-30 | 1.2550 | 1.2550 | 0.00% |
| 2024-06-28 | 1.2550 | 1.2550 | 1.54% |
| 2024-06-27 | 1.2360 | 1.2360 | -0.40% |
| 2024-06-26 | 1.2410 | 1.2410 | 2.65% |
| 2024-06-25 | 1.2090 | 1.2090 | -2.50% |
| 2024-06-24 | 1.2400 | 1.2400 | -1.59% |
| 2024-06-21 | 1.2600 | 1.2600 | 0.32% |
| 2024-06-20 | 1.2560 | 1.2560 | -0.48% |
| 2024-06-19 | 1.2620 | 1.2620 | -0.94% |
| 2024-06-18 | 1.2740 | 1.2740 | 0.87% |
| 2024-06-17 | 1.2630 | 1.2630 | 1.77% |
| 2024-06-14 | 1.2410 | 1.2410 | 2.65% |
| 2024-06-13 | 1.2090 | 1.2090 | 1.85% |
| 2024-06-12 | 1.1870 | 1.1870 | 0.59% |
| 2024-06-11 | 1.1800 | 1.1800 | 0.43% |
| 2024-06-07 | 1.1750 | 1.1750 | -1.43% |
| 2024-06-06 | 1.1920 | 1.1920 | 0.76% |
| 2024-06-05 | 1.1830 | 1.1830 | -1.25% |
| 2024-06-04 | 1.1980 | 1.1980 | 0.76% |
| 2024-06-03 | 1.1890 | 1.1890 | 1.19% |
| 2024-05-31 | 1.1750 | 1.1750 | -0.09% |
| 2024-05-30 | 1.1760 | 1.1760 | 0.68% |
| 2024-05-29 | 1.1680 | 1.1680 | 0.09% |
| 2024-05-28 | 1.1670 | 1.1670 | -0.85% |
| 2024-05-27 | 1.1770 | 1.1770 | 1.90% |
