| 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 | 0.57% | -2.19% | -8.51% | -0.40% | -12.75% | -3.24% | -33.43% |
| 同类排名 [股票型] |
71 | 249 | 311 | 179 | 341 | 226 | -- |
| 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 | 0.6657 | 0.6657 | 0.59% |
| 2024-08-22 | 0.6618 | 0.6618 | 0.12% |
| 2024-08-21 | 0.6610 | 0.6610 | -0.03% |
| 2024-08-20 | 0.6612 | 0.6612 | -0.75% |
| 2024-08-19 | 0.6662 | 0.6662 | 0.65% |
| 2024-08-16 | 0.6619 | 0.6619 | 0.55% |
| 2024-08-15 | 0.6583 | 0.6583 | 0.86% |
| 2024-08-14 | 0.6527 | 0.6527 | -0.81% |
| 2024-08-13 | 0.6580 | 0.6580 | 0.03% |
| 2024-08-12 | 0.6578 | 0.6578 | 0.11% |
| 2024-08-09 | 0.6571 | 0.6571 | 0.23% |
| 2024-08-08 | 0.6556 | 0.6556 | 0.03% |
| 2024-08-07 | 0.6554 | 0.6554 | 0.41% |
| 2024-08-06 | 0.6527 | 0.6527 | -0.44% |
| 2024-08-05 | 0.6556 | 0.6556 | -1.21% |
| 2024-08-02 | 0.6636 | 0.6636 | -1.09% |
| 2024-08-01 | 0.6709 | 0.6709 | -0.83% |
| 2024-07-31 | 0.6765 | 0.6765 | 2.56% |
| 2024-07-30 | 0.6596 | 0.6596 | -1.38% |
| 2024-07-29 | 0.6688 | 0.6688 | -0.46% |
| 2024-07-26 | 0.6719 | 0.6719 | 0.33% |
| 2024-07-25 | 0.6697 | 0.6697 | -0.96% |
| 2024-07-24 | 0.6762 | 0.6762 | -0.65% |
| 2024-07-23 | 0.6806 | 0.6806 | -2.13% |
| 2024-07-22 | 0.6954 | 0.6954 | -0.88% |
| 2024-07-19 | 0.7016 | 0.7016 | 0.01% |
| 2024-07-18 | 0.7015 | 0.7015 | 0.63% |
| 2024-07-17 | 0.6971 | 0.6971 | -0.21% |
| 2024-07-16 | 0.6986 | 0.6986 | -0.16% |
| 2024-07-15 | 0.6997 | 0.6997 | 0.14% |
| 2024-07-12 | 0.6987 | 0.6987 | 0.58% |
| 2024-07-11 | 0.6947 | 0.6947 | 0.86% |
| 2024-07-10 | 0.6888 | 0.6888 | -0.78% |
| 2024-07-09 | 0.6942 | 0.6942 | 1.11% |
| 2024-07-08 | 0.6866 | 0.6866 | -1.01% |
| 2024-07-05 | 0.6936 | 0.6936 | -0.07% |
| 2024-07-04 | 0.6941 | 0.6941 | 0.07% |
| 2024-07-03 | 0.6936 | 0.6936 | -0.77% |
| 2024-07-02 | 0.6990 | 0.6990 | -1.35% |
| 2024-07-01 | 0.7086 | 0.7086 | 0.91% |
| 2024-06-30 | 0.7022 | 0.7022 | -0.01% |
| 2024-06-28 | 0.7023 | 0.7023 | 0.59% |
| 2024-06-27 | 0.6982 | 0.6982 | -1.12% |
| 2024-06-26 | 0.7061 | 0.7061 | 0.28% |
| 2024-06-25 | 0.7041 | 0.7041 | -0.20% |
| 2024-06-24 | 0.7055 | 0.7055 | -0.49% |
| 2024-06-21 | 0.7090 | 0.7090 | -0.23% |
| 2024-06-20 | 0.7106 | 0.7106 | 0.01% |
| 2024-06-19 | 0.7105 | 0.7105 | -0.50% |
| 2024-06-18 | 0.7141 | 0.7141 | 0.03% |
| 2024-06-17 | 0.7139 | 0.7139 | -0.28% |
| 2024-06-14 | 0.7159 | 0.7159 | -0.03% |
| 2024-06-13 | 0.7161 | 0.7161 | -0.28% |
| 2024-06-12 | 0.7181 | 0.7181 | 0.21% |
| 2024-06-11 | 0.7166 | 0.7166 | -0.82% |
| 2024-06-07 | 0.7225 | 0.7225 | -0.28% |
| 2024-06-06 | 0.7245 | 0.7245 | 0.28% |
| 2024-06-05 | 0.7225 | 0.7225 | -0.56% |
| 2024-06-04 | 0.7266 | 0.7266 | 0.57% |
| 2024-06-03 | 0.7225 | 0.7225 | 0.19% |
| 2024-05-31 | 0.7211 | 0.7211 | -0.54% |
| 2024-05-30 | 0.7250 | 0.7250 | -0.90% |
| 2024-05-29 | 0.7316 | 0.7316 | 0.32% |
| 2024-05-28 | 0.7293 | 0.7293 | -0.05% |
| 2024-05-27 | 0.7297 | 0.7297 | 0.95% |
