| 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 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.53% | -7.34% | -4.12% | -9.27% | -20.46% | -19.76% | -57.21% |
| 同类排名 [QDII] |
85 | 88 | 47 | 91 | 74 | 92 | -- |
| 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 |
| 2024-08-22 | 0.4279 | 0.4279 | -2.10% |
| 2024-08-21 | 0.4371 | 0.4371 | 1.11% |
| 2024-08-20 | 0.4323 | 0.4323 | -1.01% |
| 2024-08-19 | 0.4367 | 0.4367 | 1.63% |
| 2024-08-16 | 0.4297 | 0.4297 | -0.12% |
| 2024-08-15 | 0.4302 | 0.4302 | 1.39% |
| 2024-08-14 | 0.4243 | 0.4243 | -1.46% |
| 2024-08-13 | 0.4306 | 0.4306 | 0.61% |
| 2024-08-12 | 0.4280 | 0.4280 | -0.49% |
| 2024-08-09 | 0.4301 | 0.4301 | -0.35% |
| 2024-08-08 | 0.4316 | 0.4316 | 1.24% |
| 2024-08-07 | 0.4263 | 0.4263 | -1.21% |
| 2024-08-06 | 0.4315 | 0.4315 | 0.63% |
| 2024-08-05 | 0.4288 | 0.4288 | -3.92% |
| 2024-08-02 | 0.4463 | 0.4463 | -2.66% |
| 2024-08-01 | 0.4585 | 0.4585 | -0.95% |
| 2024-07-31 | 0.4629 | 0.4629 | 4.02% |
| 2024-07-30 | 0.4450 | 0.4450 | -0.60% |
| 2024-07-29 | 0.4477 | 0.4477 | -1.19% |
| 2024-07-26 | 0.4531 | 0.4531 | 0.24% |
| 2024-07-25 | 0.4520 | 0.4520 | 0.33% |
| 2024-07-24 | 0.4505 | 0.4505 | -1.01% |
| 2024-07-23 | 0.4551 | 0.4551 | -1.45% |
| 2024-07-22 | 0.4618 | 0.4618 | 0.68% |
| 2024-07-19 | 0.4587 | 0.4587 | 1.78% |
| 2024-07-18 | 0.4507 | 0.4507 | -1.55% |
| 2024-07-17 | 0.4578 | 0.4578 | -1.76% |
| 2024-07-16 | 0.4660 | 0.4660 | 3.69% |
| 2024-07-15 | 0.4494 | 0.4494 | -0.71% |
| 2024-07-12 | 0.4526 | 0.4526 | 0.73% |
| 2024-07-11 | 0.4493 | 0.4493 | 1.70% |
| 2024-07-10 | 0.4418 | 0.4418 | 0.11% |
| 2024-07-09 | 0.4413 | 0.4413 | 3.06% |
| 2024-07-08 | 0.4282 | 0.4282 | 0.12% |
| 2024-07-05 | 0.4277 | 0.4277 | -0.72% |
| 2024-07-04 | 0.4308 | 0.4308 | -1.01% |
| 2024-07-03 | 0.4352 | 0.4352 | 0.79% |
| 2024-07-02 | 0.4318 | 0.4318 | -0.78% |
| 2024-07-01 | 0.4352 | 0.4352 | -0.11% |
| 2024-06-30 | 0.4357 | 0.4357 | 0.00% |
| 2024-06-27 | 0.4394 | 0.4394 | -1.48% |
| 2024-06-26 | 0.4460 | 0.4460 | 1.59% |
| 2024-06-25 | 0.4390 | 0.4390 | -1.37% |
| 2024-06-24 | 0.4451 | 0.4451 | 0.72% |
| 2024-06-21 | 0.4419 | 0.4419 | 0.84% |
| 2024-06-20 | 0.4382 | 0.4382 | -0.32% |
| 2024-06-19 | 0.4396 | 0.4396 | 0.34% |
| 2024-06-18 | 0.4381 | 0.4381 | -0.32% |
| 2024-06-17 | 0.4395 | 0.4395 | -0.32% |
| 2024-06-14 | 0.4409 | 0.4409 | -0.85% |
| 2024-06-13 | 0.4447 | 0.4447 | 0.45% |
| 2024-06-12 | 0.4427 | 0.4427 | 0.59% |
| 2024-06-11 | 0.4401 | 0.4401 | 2.11% |
| 2024-06-07 | 0.4310 | 0.4310 | -0.05% |
| 2024-06-06 | 0.4312 | 0.4312 | -0.94% |
| 2024-06-05 | 0.4353 | 0.4353 | 1.07% |
| 2024-06-04 | 0.4307 | 0.4307 | 0.65% |
| 2024-06-03 | 0.4279 | 0.4279 | 0.49% |
| 2024-05-31 | 0.4258 | 0.4258 | -0.21% |
| 2024-05-30 | 0.4267 | 0.4267 | 0.76% |
| 2024-05-29 | 0.4235 | 0.4235 | -1.01% |
| 2024-05-28 | 0.4278 | 0.4278 | -1.13% |
| 2024-05-27 | 0.4327 | 0.4327 | 0.91% |
