| 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 | -2.24% | -6.99% | -8.70% | 0.59% | -8.74% | 1.24% | -40.83% |
| 同类排名 [混合型] |
3342 | 3914 | 1432 | 645 | 907 | 471 | -- |
| 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 | 1.8823 | 1.8823 | -1.05% |
| 2024-08-22 | 1.9022 | 1.9022 | -0.66% |
| 2024-08-21 | 1.9149 | 1.9149 | 0.51% |
| 2024-08-20 | 1.9052 | 1.9052 | -1.27% |
| 2024-08-19 | 1.9298 | 1.9298 | 0.23% |
| 2024-08-16 | 1.9254 | 1.9254 | 1.52% |
| 2024-08-15 | 1.8966 | 1.8966 | 0.52% |
| 2024-08-14 | 1.8867 | 1.8867 | -0.58% |
| 2024-08-13 | 1.8978 | 1.8978 | 0.61% |
| 2024-08-12 | 1.8863 | 1.8863 | 0.24% |
| 2024-08-09 | 1.8817 | 1.8817 | 1.79% |
| 2024-08-08 | 1.8487 | 1.8487 | -0.57% |
| 2024-08-07 | 1.8593 | 1.8593 | -1.09% |
| 2024-08-06 | 1.8798 | 1.8798 | 1.79% |
| 2024-08-05 | 1.8468 | 1.8468 | -5.87% |
| 2024-08-02 | 1.9620 | 1.9620 | -4.21% |
| 2024-08-01 | 2.0483 | 2.0483 | -0.29% |
| 2024-07-31 | 2.0543 | 2.0543 | 3.31% |
| 2024-07-30 | 1.9884 | 1.9884 | -0.63% |
| 2024-07-29 | 2.0011 | 2.0011 | 0.85% |
| 2024-07-26 | 1.9843 | 1.9843 | 0.94% |
| 2024-07-25 | 1.9659 | 1.9659 | -3.06% |
| 2024-07-24 | 2.0279 | 2.0279 | 0.21% |
| 2024-07-23 | 2.0237 | 2.0237 | -2.95% |
| 2024-07-22 | 2.0853 | 2.0853 | 0.24% |
| 2024-07-19 | 2.0804 | 2.0804 | -0.57% |
| 2024-07-18 | 2.0924 | 2.0924 | 0.70% |
| 2024-07-17 | 2.0778 | 2.0778 | -3.75% |
| 2024-07-16 | 2.1588 | 2.1588 | 3.24% |
| 2024-07-15 | 2.0911 | 2.0911 | -0.19% |
| 2024-07-12 | 2.0950 | 2.0950 | -2.23% |
| 2024-07-11 | 2.1428 | 2.1428 | -0.60% |
| 2024-07-10 | 2.1557 | 2.1557 | 1.11% |
| 2024-07-09 | 2.1320 | 2.1320 | 4.62% |
| 2024-07-08 | 2.0379 | 2.0379 | -0.21% |
| 2024-07-05 | 2.0421 | 2.0421 | 0.27% |
| 2024-07-04 | 2.0367 | 2.0367 | -0.58% |
| 2024-07-03 | 2.0486 | 2.0486 | -1.30% |
| 2024-07-02 | 2.0756 | 2.0756 | -1.21% |
| 2024-07-01 | 2.1011 | 2.1011 | 1.89% |
| 2024-06-30 | 2.0622 | 2.0622 | -0.01% |
| 2024-06-28 | 2.0624 | 2.0624 | 1.39% |
| 2024-06-27 | 2.0341 | 2.0341 | -2.12% |
| 2024-06-26 | 2.0782 | 2.0782 | 2.72% |
| 2024-06-25 | 2.0232 | 2.0232 | -3.17% |
| 2024-06-24 | 2.0895 | 2.0895 | -2.59% |
| 2024-06-21 | 2.1450 | 2.1450 | 0.14% |
| 2024-06-20 | 2.1419 | 2.1419 | -1.00% |
| 2024-06-19 | 2.1635 | 2.1635 | -0.24% |
| 2024-06-18 | 2.1688 | 2.1688 | 1.61% |
| 2024-06-17 | 2.1345 | 2.1345 | 0.93% |
| 2024-06-14 | 2.1148 | 2.1148 | 3.57% |
| 2024-06-13 | 2.0420 | 2.0420 | 1.44% |
| 2024-06-12 | 2.0131 | 2.0131 | 0.62% |
| 2024-06-11 | 2.0007 | 2.0007 | 0.79% |
| 2024-06-07 | 1.9851 | 1.9851 | -1.95% |
| 2024-06-06 | 2.0246 | 2.0246 | 0.60% |
| 2024-06-05 | 2.0126 | 2.0126 | -1.42% |
| 2024-06-04 | 2.0415 | 2.0415 | 0.25% |
| 2024-06-03 | 2.0364 | 2.0364 | 2.14% |
| 2024-05-31 | 1.9938 | 1.9938 | 0.02% |
| 2024-05-30 | 1.9935 | 1.9935 | -0.07% |
| 2024-05-29 | 1.9949 | 1.9949 | -0.09% |
| 2024-05-28 | 1.9967 | 1.9967 | -1.68% |
| 2024-05-27 | 2.0309 | 2.0309 | 1.42% |
