| 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 |
| 富安达行业轮动混合 | 1.108 | 0.91% |
| 富安达成长价值一年持… | 0.6659 | 0.36% |
| 富安达成长价值一年持… | 0.6571 | 0.35% |
| 富安达信用纯债债券发… | 1.0394 | 0.12% |
| 富安达信用纯债债券发… | 1.0541 | 0.11% |
| 名称 | 万份收益 | 7日年化 |
| 富安达现金通货币B | 0.4573 | 1.43% |
| 富安达现金通货币A | 0.3903 | 1.19% |
| 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 | -1.72% | -9.41% | -13.51% | -13.04% | -27.31% | -19.28% | -43.87% |
| 同类排名 [混合型] |
2780 | 4351 | 3058 | 3626 | 3475 | 3247 | -- |
| 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 | 0.5613 | 0.5613 | -0.73% |
| 2024-08-22 | 0.5654 | 0.5654 | -1.00% |
| 2024-08-21 | 0.5711 | 0.5711 | 0.97% |
| 2024-08-20 | 0.5656 | 0.5656 | -0.91% |
| 2024-08-19 | 0.5708 | 0.5708 | -0.05% |
| 2024-08-16 | 0.5711 | 0.5711 | 1.69% |
| 2024-08-15 | 0.5616 | 0.5616 | -0.32% |
| 2024-08-14 | 0.5634 | 0.5634 | -0.83% |
| 2024-08-13 | 0.5681 | 0.5681 | 1.23% |
| 2024-08-12 | 0.5612 | 0.5612 | 0.23% |
| 2024-08-09 | 0.5599 | 0.5599 | 1.52% |
| 2024-08-08 | 0.5515 | 0.5515 | -0.85% |
| 2024-08-07 | 0.5562 | 0.5562 | -0.70% |
| 2024-08-06 | 0.5601 | 0.5601 | 1.76% |
| 2024-08-05 | 0.5504 | 0.5504 | -6.47% |
| 2024-08-02 | 0.5885 | 0.5885 | -4.37% |
| 2024-08-01 | 0.6154 | 0.6154 | -0.34% |
| 2024-07-31 | 0.6175 | 0.6175 | 2.22% |
| 2024-07-30 | 0.6041 | 0.6041 | -1.42% |
| 2024-07-29 | 0.6128 | 0.6128 | 1.14% |
| 2024-07-26 | 0.6059 | 0.6059 | 1.25% |
| 2024-07-25 | 0.5984 | 0.5984 | -3.06% |
| 2024-07-24 | 0.6173 | 0.6173 | -0.37% |
| 2024-07-23 | 0.6196 | 0.6196 | -2.19% |
| 2024-07-22 | 0.6335 | 0.6335 | 0.48% |
| 2024-07-19 | 0.6305 | 0.6305 | -1.62% |
| 2024-07-18 | 0.6409 | 0.6409 | -0.70% |
| 2024-07-17 | 0.6454 | 0.6454 | -3.82% |
| 2024-07-16 | 0.6710 | 0.6710 | 2.77% |
| 2024-07-15 | 0.6529 | 0.6529 | -0.91% |
| 2024-07-12 | 0.6589 | 0.6589 | -1.17% |
| 2024-07-11 | 0.6667 | 0.6667 | 0.82% |
| 2024-07-10 | 0.6613 | 0.6613 | 1.58% |
| 2024-07-09 | 0.6510 | 0.6510 | 4.65% |
| 2024-07-08 | 0.6221 | 0.6221 | -0.21% |
| 2024-07-05 | 0.6234 | 0.6234 | -0.11% |
| 2024-07-04 | 0.6241 | 0.6241 | -0.32% |
| 2024-07-03 | 0.6261 | 0.6261 | -0.90% |
| 2024-07-02 | 0.6318 | 0.6318 | -0.94% |
| 2024-07-01 | 0.6378 | 0.6378 | 1.54% |
| 2024-06-30 | 0.6281 | 0.6281 | -0.02% |
| 2024-06-28 | 0.6282 | 0.6282 | 2.38% |
| 2024-06-27 | 0.6136 | 0.6136 | -1.78% |
| 2024-06-26 | 0.6247 | 0.6247 | 2.33% |
| 2024-06-25 | 0.6105 | 0.6105 | -2.37% |
| 2024-06-24 | 0.6253 | 0.6253 | -2.25% |
| 2024-06-21 | 0.6397 | 0.6397 | -0.05% |
| 2024-06-20 | 0.6400 | 0.6400 | -1.20% |
| 2024-06-19 | 0.6478 | 0.6478 | -0.83% |
| 2024-06-18 | 0.6532 | 0.6532 | 0.21% |
| 2024-06-17 | 0.6518 | 0.6518 | 0.25% |
| 2024-06-14 | 0.6502 | 0.6502 | 1.80% |
| 2024-06-13 | 0.6387 | 0.6387 | 1.03% |
| 2024-06-12 | 0.6322 | 0.6322 | -0.02% |
| 2024-06-11 | 0.6323 | 0.6323 | 1.02% |
| 2024-06-07 | 0.6259 | 0.6259 | -1.53% |
| 2024-06-06 | 0.6356 | 0.6356 | 0.22% |
| 2024-06-05 | 0.6342 | 0.6342 | -1.01% |
| 2024-06-04 | 0.6407 | 0.6407 | 0.99% |
| 2024-06-03 | 0.6344 | 0.6344 | 1.54% |
| 2024-05-31 | 0.6248 | 0.6248 | -0.24% |
| 2024-05-30 | 0.6263 | 0.6263 | -0.56% |
| 2024-05-29 | 0.6298 | 0.6298 | 0.02% |
| 2024-05-28 | 0.6297 | 0.6297 | -1.89% |
| 2024-05-27 | 0.6418 | 0.6418 | 0.93% |
