| 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 | -3.49% | -3.89% | -15.56% | -12.04% | -23.84% | -24.26% | -24.69% |
| 同类排名 [指数型] |
2556 | 1701 | 2323 | 2062 | 2002 | 2315 | -- |
| 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 | 0.7531 | 0.7531 | -0.01% |
| 2024-08-22 | 0.7532 | 0.7532 | -1.22% |
| 2024-08-21 | 0.7625 | 0.7625 | -0.50% |
| 2024-08-20 | 0.7663 | 0.7663 | -1.72% |
| 2024-08-19 | 0.7797 | 0.7797 | -0.08% |
| 2024-08-16 | 0.7803 | 0.7803 | -0.57% |
| 2024-08-15 | 0.7848 | 0.7848 | 0.77% |
| 2024-08-14 | 0.7788 | 0.7788 | -0.85% |
| 2024-08-13 | 0.7855 | 0.7855 | 0.50% |
| 2024-08-12 | 0.7816 | 0.7816 | -0.65% |
| 2024-08-09 | 0.7867 | 0.7867 | -0.59% |
| 2024-08-08 | 0.7914 | 0.7914 | -0.24% |
| 2024-08-07 | 0.7933 | 0.7933 | -0.13% |
| 2024-08-06 | 0.7943 | 0.7943 | 1.60% |
| 2024-08-05 | 0.7818 | 0.7818 | -2.53% |
| 2024-08-02 | 0.8021 | 0.8021 | -1.36% |
| 2024-08-01 | 0.8132 | 0.8132 | -0.05% |
| 2024-07-31 | 0.8136 | 0.8136 | 3.62% |
| 2024-07-30 | 0.7852 | 0.7852 | 0.51% |
| 2024-07-29 | 0.7812 | 0.7812 | -0.27% |
| 2024-07-26 | 0.7833 | 0.7833 | 1.52% |
| 2024-07-25 | 0.7716 | 0.7716 | 0.12% |
| 2024-07-24 | 0.7707 | 0.7707 | -1.65% |
| 2024-07-23 | 0.7836 | 0.7836 | -2.39% |
| 2024-07-22 | 0.8028 | 0.8028 | 0.38% |
| 2024-07-19 | 0.7998 | 0.7998 | 0.36% |
| 2024-07-18 | 0.7969 | 0.7969 | 0.24% |
| 2024-07-17 | 0.7950 | 0.7950 | -1.16% |
| 2024-07-16 | 0.8043 | 0.8043 | 0.20% |
| 2024-07-15 | 0.8027 | 0.8027 | -1.25% |
| 2024-07-12 | 0.8129 | 0.8129 | -0.32% |
| 2024-07-11 | 0.8155 | 0.8155 | 2.57% |
| 2024-07-10 | 0.7951 | 0.7951 | -0.39% |
| 2024-07-09 | 0.7982 | 0.7982 | 1.89% |
| 2024-07-08 | 0.7834 | 0.7834 | -2.42% |
| 2024-07-05 | 0.8028 | 0.8028 | 1.12% |
| 2024-07-04 | 0.7939 | 0.7939 | -2.28% |
| 2024-07-03 | 0.8124 | 0.8124 | -0.81% |
| 2024-07-02 | 0.8190 | 0.8190 | -0.47% |
| 2024-07-01 | 0.8229 | 0.8229 | 0.83% |
| 2024-06-30 | 0.8161 | 0.8161 | 0.00% |
| 2024-06-28 | 0.8161 | 0.8161 | 0.59% |
| 2024-06-27 | 0.8113 | 0.8113 | -2.32% |
| 2024-06-26 | 0.8306 | 0.8306 | 2.63% |
| 2024-06-25 | 0.8093 | 0.8093 | -0.46% |
| 2024-06-24 | 0.8130 | 0.8130 | -3.33% |
| 2024-06-21 | 0.8410 | 0.8410 | -0.06% |
| 2024-06-20 | 0.8415 | 0.8415 | -1.76% |
| 2024-06-19 | 0.8566 | 0.8566 | -0.88% |
| 2024-06-18 | 0.8642 | 0.8642 | 1.16% |
| 2024-06-17 | 0.8543 | 0.8543 | 0.00% |
| 2024-06-14 | 0.8543 | 0.8543 | -0.07% |
| 2024-06-13 | 0.8549 | 0.8549 | -0.30% |
| 2024-06-12 | 0.8575 | 0.8575 | 0.68% |
| 2024-06-11 | 0.8517 | 0.8517 | 0.91% |
| 2024-06-07 | 0.8440 | 0.8440 | 0.75% |
| 2024-06-06 | 0.8377 | 0.8377 | -2.53% |
| 2024-06-05 | 0.8594 | 0.8594 | -1.39% |
| 2024-06-04 | 0.8715 | 0.8715 | 0.00% |
| 2024-06-03 | 0.8715 | 0.8715 | -1.40% |
| 2024-05-31 | 0.8839 | 0.8839 | 0.57% |
| 2024-05-30 | 0.8789 | 0.8789 | -0.26% |
| 2024-05-29 | 0.8812 | 0.8812 | -0.02% |
| 2024-05-28 | 0.8814 | 0.8814 | -0.96% |
| 2024-05-27 | 0.8899 | 0.8899 | 0.88% |
