| 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 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家中证软件服务ET… | 0.8419 | 1.78% |
| 万家中证软件服务ET… | 0.4322 | 1.67% |
| 万家中证软件服务ET… | 0.431 | 1.65% |
| 万家互联互通中国优势… | 0.5314 | 0.76% |
| 名称 | 万份收益 | 7日年化 |
| 万家天添宝B | 0.5221 | 1.86% |
| 万家货币B | 0.4608 | 1.84% |
| 万家货币D | 0.4608 | 1.84% |
| 万家现金增利货币B | 0.4838 | 1.81% |
| 万家货币E | 0.4362 | 1.75% |
| 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 | -0.48% | -1.87% | -4.91% | -3.16% | -5.25% | -3.66% | -2.59% |
| 同类排名 [混合型] |
1045 | 1207 | 1206 | 1243 | 1156 | 1176 | -- |
| 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 | 0.9741 | 0.9741 | 0.19% |
| 2024-08-22 | 0.9723 | 0.9723 | -0.25% |
| 2024-08-21 | 0.9747 | 0.9747 | -0.11% |
| 2024-08-20 | 0.9758 | 0.9758 | -0.41% |
| 2024-08-19 | 0.9798 | 0.9798 | 0.10% |
| 2024-08-16 | 0.9788 | 0.9788 | -0.24% |
| 2024-08-15 | 0.9812 | 0.9812 | 0.04% |
| 2024-08-14 | 0.9808 | 0.9808 | -0.37% |
| 2024-08-13 | 0.9844 | 0.9844 | -0.06% |
| 2024-08-12 | 0.9850 | 0.9850 | -0.23% |
| 2024-08-09 | 0.9873 | 0.9873 | -0.16% |
| 2024-08-08 | 0.9889 | 0.9889 | 0.10% |
| 2024-08-07 | 0.9879 | 0.9879 | -0.08% |
| 2024-08-06 | 0.9887 | 0.9887 | 0.18% |
| 2024-08-05 | 0.9869 | 0.9869 | -0.37% |
| 2024-08-02 | 0.9906 | 0.9906 | -0.37% |
| 2024-08-01 | 0.9943 | 0.9943 | -0.15% |
| 2024-07-31 | 0.9958 | 0.9958 | 0.90% |
| 2024-07-30 | 0.9869 | 0.9869 | -0.16% |
| 2024-07-29 | 0.9885 | 0.9885 | -0.29% |
| 2024-07-26 | 0.9914 | 0.9914 | 0.52% |
| 2024-07-25 | 0.9863 | 0.9863 | -0.02% |
| 2024-07-24 | 0.9865 | 0.9865 | -0.62% |
| 2024-07-23 | 0.9927 | 0.9927 | -0.70% |
| 2024-07-22 | 0.9997 | 0.9997 | -0.16% |
| 2024-07-19 | 1.0013 | 1.0013 | -0.12% |
| 2024-07-18 | 1.0025 | 1.0025 | 0.01% |
| 2024-07-17 | 1.0024 | 1.0024 | -0.15% |
| 2024-07-16 | 1.0039 | 1.0039 | 0.01% |
| 2024-07-15 | 1.0038 | 1.0038 | -0.36% |
| 2024-07-12 | 1.0074 | 1.0074 | -0.06% |
| 2024-07-11 | 1.0080 | 1.0080 | 0.64% |
| 2024-07-10 | 1.0016 | 1.0016 | 0.15% |
| 2024-07-09 | 1.0001 | 1.0001 | 0.59% |
| 2024-07-08 | 0.9942 | 0.9942 | -0.44% |
| 2024-07-05 | 0.9986 | 0.9986 | -0.05% |
| 2024-07-04 | 0.9991 | 0.9991 | -0.25% |
| 2024-07-03 | 1.0016 | 1.0016 | 0.02% |
| 2024-07-02 | 1.0014 | 1.0014 | -0.25% |
| 2024-07-01 | 1.0039 | 1.0039 | 0.06% |
| 2024-06-30 | 1.0033 | 1.0033 | 0.00% |
| 2024-06-28 | 1.0033 | 1.0033 | 0.03% |
| 2024-06-27 | 1.0030 | 1.0030 | -0.40% |
| 2024-06-26 | 1.0070 | 1.0070 | 0.41% |
| 2024-06-25 | 1.0029 | 1.0029 | 0.02% |
| 2024-06-24 | 1.0027 | 1.0027 | -0.54% |
| 2024-06-21 | 1.0081 | 1.0081 | -0.12% |
| 2024-06-20 | 1.0093 | 1.0093 | -0.53% |
| 2024-06-19 | 1.0147 | 1.0147 | -0.14% |
| 2024-06-18 | 1.0161 | 1.0161 | 0.20% |
| 2024-06-17 | 1.0141 | 1.0141 | 0.02% |
| 2024-06-14 | 1.0139 | 1.0139 | 0.07% |
| 2024-06-13 | 1.0132 | 1.0132 | -0.27% |
| 2024-06-12 | 1.0159 | 1.0159 | 0.09% |
| 2024-06-11 | 1.0150 | 1.0150 | -0.21% |
| 2024-06-07 | 1.0171 | 1.0171 | -0.10% |
| 2024-06-06 | 1.0181 | 1.0181 | -0.23% |
| 2024-06-05 | 1.0204 | 1.0204 | -0.13% |
| 2024-06-04 | 1.0217 | 1.0217 | 0.34% |
| 2024-06-03 | 1.0182 | 1.0182 | -0.06% |
| 2024-05-31 | 1.0188 | 1.0188 | -0.03% |
| 2024-05-30 | 1.0191 | 1.0191 | 0.01% |
| 2024-05-29 | 1.0190 | 1.0190 | -0.08% |
| 2024-05-28 | 1.0198 | 1.0198 | -0.27% |
| 2024-05-27 | 1.0226 | 1.0226 | 0.22% |
