| 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 |
| 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 | 0.4599 | 2.04% |
| 富国天时货币D | 0.4571 | 2.03% |
| 富国富钱包货币B | 0.4448 | 1.85% |
| 富国安益货币A | 0.4845 | 1.81% |
| 富国安益货币B | 0.4845 | 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 | -1.11% | -4.30% | -6.51% | -2.84% | -7.19% | 0.23% | -20.46% |
| 同类排名 [指数型] |
1090 | 1826 | 819 | 882 | 606 | 505 | -- |
| 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 | 0.8900 | 0.8900 | 0.34% |
| 2024-08-22 | 0.8870 | 0.8870 | -0.45% |
| 2024-08-21 | 0.8910 | 0.8910 | -0.22% |
| 2024-08-20 | 0.8930 | 0.8930 | -1.00% |
| 2024-08-19 | 0.9020 | 0.9020 | 0.22% |
| 2024-08-16 | 0.9000 | 0.9000 | -0.11% |
| 2024-08-15 | 0.9010 | 0.9010 | 1.01% |
| 2024-08-14 | 0.8920 | 0.8920 | -0.67% |
| 2024-08-13 | 0.8980 | 0.8980 | 0.34% |
| 2024-08-12 | 0.8950 | 0.8950 | -0.56% |
| 2024-08-09 | 0.9000 | 0.9000 | -0.33% |
| 2024-08-08 | 0.9030 | 0.9030 | 0.00% |
| 2024-08-07 | 0.9030 | 0.9030 | 0.00% |
| 2024-08-06 | 0.9030 | 0.9030 | 0.11% |
| 2024-08-05 | 0.9020 | 0.9020 | -1.64% |
| 2024-08-02 | 0.9170 | 0.9170 | -1.08% |
| 2024-08-01 | 0.9270 | 0.9270 | -0.54% |
| 2024-07-31 | 0.9320 | 0.9320 | 1.64% |
| 2024-07-30 | 0.9170 | 0.9170 | -0.65% |
| 2024-07-29 | 0.9230 | 0.9230 | -0.43% |
| 2024-07-26 | 0.9270 | 0.9270 | 0.65% |
| 2024-07-25 | 0.9210 | 0.9210 | -0.86% |
| 2024-07-24 | 0.9290 | 0.9290 | -0.11% |
| 2024-07-23 | 0.9300 | 0.9300 | -2.00% |
| 2024-07-22 | 0.9490 | 0.9490 | -0.63% |
| 2024-07-19 | 0.9550 | 0.9550 | 0.42% |
| 2024-07-18 | 0.9510 | 0.9510 | 0.63% |
| 2024-07-17 | 0.9450 | 0.9450 | -0.21% |
| 2024-07-16 | 0.9470 | 0.9470 | 0.96% |
| 2024-07-15 | 0.9380 | 0.9380 | 0.21% |
| 2024-07-12 | 0.9360 | 0.9360 | 0.00% |
| 2024-07-11 | 0.9360 | 0.9360 | 1.41% |
| 2024-07-10 | 0.9230 | 0.9230 | -0.32% |
| 2024-07-09 | 0.9260 | 0.9260 | 1.09% |
| 2024-07-08 | 0.9160 | 0.9160 | -0.76% |
| 2024-07-05 | 0.9230 | 0.9230 | -0.22% |
| 2024-07-04 | 0.9250 | 0.9250 | -0.64% |
| 2024-07-03 | 0.9310 | 0.9310 | -0.32% |
| 2024-07-02 | 0.9340 | 0.9340 | -0.53% |
| 2024-07-01 | 0.9390 | 0.9390 | 1.08% |
| 2024-06-30 | 0.9290 | 0.9290 | 0.00% |
| 2024-06-28 | 0.9290 | 0.9290 | 1.09% |
| 2024-06-27 | 0.9190 | 0.9190 | -0.86% |
| 2024-06-26 | 0.9270 | 0.9270 | 0.76% |
| 2024-06-25 | 0.9200 | 0.9200 | -0.65% |
| 2024-06-24 | 0.9260 | 0.9260 | -0.64% |
| 2024-06-21 | 0.9320 | 0.9320 | 0.00% |
| 2024-06-20 | 0.9320 | 0.9320 | -0.75% |
| 2024-06-19 | 0.9390 | 0.9390 | -0.32% |
| 2024-06-18 | 0.9420 | 0.9420 | 0.43% |
| 2024-06-17 | 0.9380 | 0.9380 | -0.42% |
| 2024-06-14 | 0.9420 | 0.9420 | 0.43% |
| 2024-06-13 | 0.9380 | 0.9380 | -0.53% |
| 2024-06-12 | 0.9430 | 0.9430 | 0.11% |
| 2024-06-11 | 0.9420 | 0.9420 | -0.53% |
| 2024-06-07 | 0.9470 | 0.9470 | 0.11% |
| 2024-06-06 | 0.9460 | 0.9460 | 0.11% |
| 2024-06-05 | 0.9450 | 0.9450 | -0.32% |
| 2024-06-04 | 0.9480 | 0.9480 | 0.74% |
| 2024-06-03 | 0.9410 | 0.9410 | 0.21% |
| 2024-05-31 | 0.9390 | 0.9390 | -0.32% |
| 2024-05-30 | 0.9420 | 0.9420 | -0.53% |
| 2024-05-29 | 0.9470 | 0.9470 | 0.00% |
| 2024-05-28 | 0.9470 | 0.9470 | -0.73% |
| 2024-05-27 | 0.9540 | 0.9540 | 1.17% |
