| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 | 0.8267 | 2.03% |
| 富国天时货币D | 0.8238 | 2.02% |
| 富国富钱包货币B | 0.5668 | 1.85% |
| 富国安益货币A | 0.5028 | 1.81% |
| 富国安益货币B | 0.5028 | 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 | -4.03% | -3.53% | -16.38% | -18.64% | 5.59% | -6.86% | 22.28% |
| 同类排名 [指数型] |
2751 | 1529 | 2457 | 2495 | 145 | 989 | -- |
| 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 | 1.8330 | 1.8330 | 0.27% |
| 2024-08-22 | 1.8280 | 1.8280 | -0.49% |
| 2024-08-21 | 1.8370 | 1.8370 | -0.27% |
| 2024-08-20 | 1.8420 | 1.8420 | -3.41% |
| 2024-08-19 | 1.9070 | 1.9070 | -0.16% |
| 2024-08-16 | 1.9100 | 1.9100 | 0.10% |
| 2024-08-15 | 1.9080 | 1.9080 | 1.92% |
| 2024-08-14 | 1.8720 | 1.8720 | -1.21% |
| 2024-08-13 | 1.8950 | 1.8950 | -0.37% |
| 2024-08-12 | 1.9020 | 1.9020 | 0.53% |
| 2024-08-09 | 1.8920 | 1.8920 | 0.48% |
| 2024-08-08 | 1.8830 | 1.8830 | 0.21% |
| 2024-08-07 | 1.8790 | 1.8790 | 1.08% |
| 2024-08-06 | 1.8590 | 1.8590 | 0.92% |
| 2024-08-05 | 1.8420 | 1.8420 | -1.50% |
| 2024-08-02 | 1.8700 | 1.8700 | -0.64% |
| 2024-08-01 | 1.8820 | 1.8820 | -1.00% |
| 2024-07-31 | 1.9010 | 1.9010 | 3.09% |
| 2024-07-30 | 1.8440 | 1.8440 | -1.50% |
| 2024-07-29 | 1.8720 | 1.8720 | -0.85% |
| 2024-07-26 | 1.8880 | 1.8880 | 0.85% |
| 2024-07-25 | 1.8720 | 1.8720 | -1.16% |
| 2024-07-24 | 1.8940 | 1.8940 | -0.32% |
| 2024-07-23 | 1.9000 | 1.9000 | -1.91% |
| 2024-07-22 | 1.9370 | 1.9370 | -1.02% |
| 2024-07-19 | 1.9570 | 1.9570 | -0.20% |
| 2024-07-18 | 1.9610 | 1.9610 | 0.31% |
| 2024-07-17 | 1.9550 | 1.9550 | -1.86% |
| 2024-07-16 | 1.9920 | 1.9920 | 0.05% |
| 2024-07-15 | 1.9910 | 1.9910 | 1.63% |
| 2024-07-12 | 1.9590 | 1.9590 | -2.00% |
| 2024-07-11 | 1.9990 | 1.9990 | 0.76% |
| 2024-07-10 | 1.9840 | 1.9840 | -4.34% |
| 2024-07-09 | 2.0740 | 2.0740 | 0.68% |
| 2024-07-08 | 2.0600 | 2.0600 | -1.15% |
| 2024-07-05 | 2.0840 | 2.0840 | -0.24% |
| 2024-07-04 | 2.0890 | 2.0890 | -0.90% |
| 2024-07-03 | 2.1080 | 2.1080 | -1.59% |
| 2024-07-02 | 2.1420 | 2.1420 | -0.33% |
| 2024-07-01 | 2.1490 | 2.1490 | 3.12% |
| 2024-06-30 | 2.0840 | 2.0840 | 0.00% |
| 2024-06-28 | 2.0840 | 2.0840 | 0.82% |
| 2024-06-27 | 2.0670 | 2.0670 | -0.96% |
| 2024-06-26 | 2.0870 | 2.0870 | 0.14% |
| 2024-06-25 | 2.0840 | 2.0840 | -0.19% |
| 2024-06-24 | 2.0880 | 2.0880 | -2.38% |
| 2024-06-21 | 2.1390 | 2.1390 | -0.79% |
| 2024-06-20 | 2.1560 | 2.1560 | 0.70% |
| 2024-06-19 | 2.1410 | 2.1410 | -0.33% |
| 2024-06-18 | 2.1480 | 2.1480 | 0.05% |
| 2024-06-17 | 2.1470 | 2.1470 | -2.28% |
| 2024-06-14 | 2.1970 | 2.1970 | -0.63% |
| 2024-06-13 | 2.2110 | 2.2110 | -1.29% |
| 2024-06-12 | 2.2400 | 2.2400 | 3.32% |
| 2024-06-11 | 2.1680 | 2.1680 | -1.41% |
| 2024-06-07 | 2.1990 | 2.1990 | 0.87% |
| 2024-06-06 | 2.1800 | 2.1800 | 0.97% |
| 2024-06-05 | 2.1590 | 2.1590 | -1.05% |
| 2024-06-04 | 2.1820 | 2.1820 | -1.49% |
| 2024-06-03 | 2.2150 | 2.2150 | -0.40% |
| 2024-05-31 | 2.2240 | 2.2240 | 0.27% |
| 2024-05-30 | 2.2180 | 2.2180 | -1.90% |
| 2024-05-29 | 2.2610 | 2.2610 | 0.98% |
| 2024-05-28 | 2.2390 | 2.2390 | 0.54% |
| 2024-05-27 | 2.2270 | 2.2270 | 1.88% |
