| 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 | 1.80% |
| 富国安益货币B | 0.4845 | 1.80% |
| 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 | -1.91% | -4.16% | -15.80% | -9.73% | -12.24% | -11.00% | -28.78% |
| 同类排名 [混合型] |
2980 | 2441 | 3675 | 3088 | 1343 | 1926 | -- |
| 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 | 0.7122 | 0.7122 | -0.15% |
| 2024-08-22 | 0.7133 | 0.7133 | -0.13% |
| 2024-08-21 | 0.7142 | 0.7142 | -0.71% |
| 2024-08-20 | 0.7193 | 0.7193 | -1.26% |
| 2024-08-19 | 0.7285 | 0.7285 | 0.33% |
| 2024-08-16 | 0.7261 | 0.7261 | -0.44% |
| 2024-08-15 | 0.7293 | 0.7293 | 0.41% |
| 2024-08-14 | 0.7263 | 0.7263 | -1.21% |
| 2024-08-13 | 0.7352 | 0.7352 | 0.03% |
| 2024-08-12 | 0.7350 | 0.7350 | -0.12% |
| 2024-08-09 | 0.7359 | 0.7359 | -0.31% |
| 2024-08-08 | 0.7382 | 0.7382 | 0.11% |
| 2024-08-07 | 0.7374 | 0.7374 | 0.45% |
| 2024-08-06 | 0.7341 | 0.7341 | 0.41% |
| 2024-08-05 | 0.7311 | 0.7311 | -1.27% |
| 2024-08-02 | 0.7405 | 0.7405 | -0.83% |
| 2024-08-01 | 0.7467 | 0.7467 | -0.72% |
| 2024-07-31 | 0.7521 | 0.7521 | 3.35% |
| 2024-07-30 | 0.7277 | 0.7277 | -0.57% |
| 2024-07-29 | 0.7319 | 0.7319 | -0.97% |
| 2024-07-26 | 0.7391 | 0.7391 | 1.16% |
| 2024-07-25 | 0.7306 | 0.7306 | -0.44% |
| 2024-07-24 | 0.7338 | 0.7338 | -1.25% |
| 2024-07-23 | 0.7431 | 0.7431 | -3.05% |
| 2024-07-22 | 0.7665 | 0.7665 | -0.05% |
| 2024-07-19 | 0.7669 | 0.7669 | -0.07% |
| 2024-07-18 | 0.7674 | 0.7674 | 0.50% |
| 2024-07-17 | 0.7636 | 0.7636 | -0.69% |
| 2024-07-16 | 0.7689 | 0.7689 | -0.94% |
| 2024-07-15 | 0.7762 | 0.7762 | -1.02% |
| 2024-07-12 | 0.7842 | 0.7842 | -0.36% |
| 2024-07-11 | 0.7870 | 0.7870 | 1.52% |
| 2024-07-10 | 0.7752 | 0.7752 | -0.87% |
| 2024-07-09 | 0.7820 | 0.7820 | 0.53% |
| 2024-07-08 | 0.7779 | 0.7779 | -1.22% |
| 2024-07-05 | 0.7875 | 0.7875 | 1.42% |
| 2024-07-04 | 0.7765 | 0.7765 | -0.83% |
| 2024-07-03 | 0.7830 | 0.7830 | -1.52% |
| 2024-07-02 | 0.7951 | 0.7951 | -1.16% |
| 2024-07-01 | 0.8044 | 0.8044 | 0.29% |
| 2024-06-30 | 0.8021 | 0.8021 | 0.00% |
| 2024-06-28 | 0.8021 | 0.8021 | 0.92% |
| 2024-06-27 | 0.7948 | 0.7948 | -1.91% |
| 2024-06-26 | 0.8103 | 0.8103 | 0.78% |
| 2024-06-25 | 0.8040 | 0.8040 | -0.50% |
| 2024-06-24 | 0.8080 | 0.8080 | -1.26% |
| 2024-06-21 | 0.8183 | 0.8183 | -0.40% |
| 2024-06-20 | 0.8216 | 0.8216 | -0.89% |
| 2024-06-19 | 0.8290 | 0.8290 | -0.92% |
| 2024-06-18 | 0.8367 | 0.8367 | 0.75% |
| 2024-06-17 | 0.8305 | 0.8305 | -0.46% |
| 2024-06-14 | 0.8343 | 0.8343 | 0.32% |
| 2024-06-13 | 0.8316 | 0.8316 | -0.24% |
| 2024-06-12 | 0.8336 | 0.8336 | -0.35% |
| 2024-06-11 | 0.8365 | 0.8365 | 0.12% |
| 2024-06-07 | 0.8355 | 0.8355 | -0.43% |
| 2024-06-06 | 0.8391 | 0.8391 | 0.19% |
| 2024-06-05 | 0.8375 | 0.8375 | -1.28% |
| 2024-06-04 | 0.8484 | 0.8484 | 0.94% |
| 2024-06-03 | 0.8405 | 0.8405 | 0.56% |
| 2024-05-31 | 0.8358 | 0.8358 | -0.35% |
| 2024-05-30 | 0.8387 | 0.8387 | -0.92% |
| 2024-05-29 | 0.8465 | 0.8465 | -0.12% |
| 2024-05-28 | 0.8475 | 0.8475 | -0.41% |
| 2024-05-27 | 0.8510 | 0.8510 | 0.79% |
