| 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 | -0.80% | -2.08% | -2.79% | -0.98% | 0.37% | -0.12% | -0.11% |
| 同类排名 [混合型] |
1206 | 1233 | 962 | 1027 | 502 | 795 | -- |
| 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 | 0.9989 | 0.9989 | -0.02% |
| 2024-08-22 | 0.9991 | 0.9991 | -0.27% |
| 2024-08-21 | 1.0018 | 1.0018 | -0.15% |
| 2024-08-20 | 1.0033 | 1.0033 | -0.37% |
| 2024-08-19 | 1.0070 | 1.0070 | 0.00% |
| 2024-08-16 | 1.0070 | 1.0070 | -0.09% |
| 2024-08-15 | 1.0079 | 1.0079 | 0.19% |
| 2024-08-14 | 1.0060 | 1.0060 | -0.09% |
| 2024-08-13 | 1.0069 | 1.0069 | 0.03% |
| 2024-08-12 | 1.0066 | 1.0066 | -0.33% |
| 2024-08-09 | 1.0099 | 1.0099 | -0.17% |
| 2024-08-08 | 1.0116 | 1.0116 | -0.09% |
| 2024-08-07 | 1.0125 | 1.0125 | -0.10% |
| 2024-08-06 | 1.0135 | 1.0135 | 0.08% |
| 2024-08-05 | 1.0127 | 1.0127 | -0.45% |
| 2024-08-02 | 1.0173 | 1.0173 | -0.39% |
| 2024-08-01 | 1.0213 | 1.0213 | -0.25% |
| 2024-07-31 | 1.0239 | 1.0239 | 0.67% |
| 2024-07-30 | 1.0171 | 1.0171 | -0.02% |
| 2024-07-29 | 1.0173 | 1.0173 | -0.19% |
| 2024-07-26 | 1.0192 | 1.0192 | 0.14% |
| 2024-07-25 | 1.0178 | 1.0178 | 0.01% |
| 2024-07-24 | 1.0177 | 1.0177 | -0.24% |
| 2024-07-23 | 1.0201 | 1.0201 | -0.59% |
| 2024-07-22 | 1.0262 | 1.0262 | 0.01% |
| 2024-07-19 | 1.0261 | 1.0261 | 0.20% |
| 2024-07-18 | 1.0241 | 1.0241 | 0.25% |
| 2024-07-17 | 1.0215 | 1.0215 | -0.14% |
| 2024-07-16 | 1.0229 | 1.0229 | 0.26% |
| 2024-07-15 | 1.0202 | 1.0202 | 0.04% |
| 2024-07-12 | 1.0198 | 1.0198 | 0.08% |
| 2024-07-11 | 1.0190 | 1.0190 | 0.13% |
| 2024-07-10 | 1.0177 | 1.0177 | -0.32% |
| 2024-07-09 | 1.0210 | 1.0210 | 0.46% |
| 2024-07-08 | 1.0163 | 1.0163 | -0.41% |
| 2024-07-05 | 1.0205 | 1.0205 | -0.08% |
| 2024-07-04 | 1.0213 | 1.0213 | -0.23% |
| 2024-07-03 | 1.0237 | 1.0237 | -0.12% |
| 2024-07-02 | 1.0249 | 1.0249 | -0.17% |
| 2024-07-01 | 1.0266 | 1.0266 | -0.05% |
| 2024-06-30 | 1.0271 | 1.0271 | 0.01% |
| 2024-06-28 | 1.0270 | 1.0270 | 0.07% |
| 2024-06-27 | 1.0263 | 1.0263 | -0.27% |
| 2024-06-26 | 1.0291 | 1.0291 | 0.52% |
| 2024-06-25 | 1.0238 | 1.0238 | -0.14% |
| 2024-06-24 | 1.0252 | 1.0252 | -0.31% |
| 2024-06-21 | 1.0284 | 1.0284 | -0.02% |
| 2024-06-20 | 1.0286 | 1.0286 | -0.18% |
| 2024-06-19 | 1.0305 | 1.0305 | -0.23% |
| 2024-06-18 | 1.0329 | 1.0329 | 0.16% |
| 2024-06-17 | 1.0313 | 1.0313 | -0.19% |
| 2024-06-14 | 1.0333 | 1.0333 | -0.07% |
| 2024-06-13 | 1.0340 | 1.0340 | 0.04% |
| 2024-06-12 | 1.0336 | 1.0336 | 0.19% |
| 2024-06-11 | 1.0316 | 1.0316 | 0.11% |
| 2024-06-07 | 1.0305 | 1.0305 | -0.05% |
| 2024-06-06 | 1.0310 | 1.0310 | -0.03% |
| 2024-06-05 | 1.0313 | 1.0313 | -0.12% |
| 2024-06-04 | 1.0325 | 1.0325 | 0.19% |
| 2024-06-03 | 1.0305 | 1.0305 | 0.20% |
| 2024-05-31 | 1.0284 | 1.0284 | 0.06% |
| 2024-05-30 | 1.0278 | 1.0278 | -0.13% |
| 2024-05-29 | 1.0291 | 1.0291 | 0.14% |
| 2024-05-28 | 1.0277 | 1.0277 | -0.12% |
| 2024-05-27 | 1.0289 | 1.0289 | 0.34% |
