| 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 | -0.20% | -0.82% | -2.27% | -1.19% | -1.98% | -1.18% | -3.66% |
| 同类排名 [混合型] |
722 | 835 | 841 | 1061 | 898 | 971 | -- |
| 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 | 0.9634 | 0.9634 | 0.06% |
| 2024-08-22 | 0.9628 | 0.9628 | -0.10% |
| 2024-08-21 | 0.9638 | 0.9638 | -0.04% |
| 2024-08-20 | 0.9642 | 0.9642 | -0.17% |
| 2024-08-19 | 0.9658 | 0.9658 | 0.05% |
| 2024-08-16 | 0.9653 | 0.9653 | -0.11% |
| 2024-08-15 | 0.9664 | 0.9664 | -0.01% |
| 2024-08-14 | 0.9665 | 0.9665 | -0.15% |
| 2024-08-13 | 0.9680 | 0.9680 | -0.04% |
| 2024-08-12 | 0.9684 | 0.9684 | -0.12% |
| 2024-08-09 | 0.9696 | 0.9696 | -0.05% |
| 2024-08-08 | 0.9701 | 0.9701 | 0.03% |
| 2024-08-07 | 0.9698 | 0.9698 | -0.04% |
| 2024-08-06 | 0.9702 | 0.9702 | 0.07% |
| 2024-08-05 | 0.9695 | 0.9695 | -0.14% |
| 2024-08-02 | 0.9709 | 0.9709 | -0.14% |
| 2024-08-01 | 0.9723 | 0.9723 | -0.04% |
| 2024-07-31 | 0.9727 | 0.9727 | 0.33% |
| 2024-07-30 | 0.9695 | 0.9695 | -0.06% |
| 2024-07-29 | 0.9701 | 0.9701 | -0.11% |
| 2024-07-26 | 0.9712 | 0.9712 | 0.28% |
| 2024-07-25 | 0.9685 | 0.9685 | -0.02% |
| 2024-07-24 | 0.9687 | 0.9687 | -0.28% |
| 2024-07-23 | 0.9714 | 0.9714 | -0.29% |
| 2024-07-22 | 0.9742 | 0.9742 | -0.08% |
| 2024-07-19 | 0.9750 | 0.9750 | -0.06% |
| 2024-07-18 | 0.9756 | 0.9756 | -0.02% |
| 2024-07-17 | 0.9758 | 0.9758 | -0.07% |
| 2024-07-16 | 0.9765 | 0.9765 | 0.01% |
| 2024-07-15 | 0.9764 | 0.9764 | -0.15% |
| 2024-07-12 | 0.9779 | 0.9779 | -0.05% |
| 2024-07-11 | 0.9784 | 0.9784 | 0.26% |
| 2024-07-10 | 0.9759 | 0.9759 | 0.04% |
| 2024-07-09 | 0.9755 | 0.9755 | 0.26% |
| 2024-07-08 | 0.9730 | 0.9730 | -0.16% |
| 2024-07-05 | 0.9746 | 0.9746 | -0.01% |
| 2024-07-04 | 0.9747 | 0.9747 | -0.13% |
| 2024-07-03 | 0.9760 | 0.9760 | -0.01% |
| 2024-07-02 | 0.9761 | 0.9761 | -0.08% |
| 2024-07-01 | 0.9769 | 0.9769 | 0.02% |
| 2024-06-30 | 0.9767 | 0.9767 | 0.00% |
| 2024-06-28 | 0.9767 | 0.9767 | 0.02% |
| 2024-06-27 | 0.9765 | 0.9765 | -0.13% |
| 2024-06-26 | 0.9778 | 0.9778 | 0.18% |
| 2024-06-25 | 0.9760 | 0.9760 | 0.02% |
| 2024-06-24 | 0.9758 | 0.9758 | -0.28% |
| 2024-06-21 | 0.9785 | 0.9785 | -0.07% |
| 2024-06-20 | 0.9792 | 0.9792 | -0.29% |
| 2024-06-19 | 0.9820 | 0.9820 | -0.07% |
| 2024-06-18 | 0.9827 | 0.9827 | 0.08% |
| 2024-06-17 | 0.9819 | 0.9819 | 0.01% |
| 2024-06-14 | 0.9818 | 0.9818 | 0.03% |
| 2024-06-13 | 0.9815 | 0.9815 | -0.12% |
| 2024-06-12 | 0.9827 | 0.9827 | 0.06% |
| 2024-06-11 | 0.9821 | 0.9821 | -0.09% |
| 2024-06-07 | 0.9830 | 0.9830 | -0.06% |
| 2024-06-06 | 0.9836 | 0.9836 | -0.07% |
| 2024-06-05 | 0.9843 | 0.9843 | -0.05% |
| 2024-06-04 | 0.9848 | 0.9848 | 0.16% |
| 2024-06-03 | 0.9832 | 0.9832 | -0.06% |
| 2024-05-31 | 0.9838 | 0.9838 | 0.00% |
| 2024-05-30 | 0.9838 | 0.9838 | 0.02% |
| 2024-05-29 | 0.9836 | 0.9836 | -0.04% |
| 2024-05-28 | 0.9840 | 0.9840 | -0.10% |
| 2024-05-27 | 0.9850 | 0.9850 | 0.07% |
