| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 | 0.8267 | 2.03% |
| 富国天时货币D | 0.8238 | 2.02% |
| 富国富钱包货币B | 0.5668 | 1.85% |
| 富国安益货币A | 0.5028 | 1.81% |
| 富国安益货币B | 0.5028 | 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 | 0.18% | 0.49% | 1.05% | 1.62% | 2.74% | 1.99% | 4.43% |
| 同类排名 [封闭式] |
9 | 28 | 125 | 321 | 385 | 419 | -- |
| 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 | 1.0219 | 1.0439 | 0.02% |
| 2024-08-22 | 1.0217 | 1.0437 | 0.01% |
| 2024-08-21 | 1.0216 | 1.0436 | 0.00% |
| 2024-08-20 | 1.0216 | 1.0436 | 0.10% |
| 2024-08-19 | 1.0206 | 1.0426 | 0.05% |
| 2024-08-16 | 1.0201 | 1.0421 | 0.07% |
| 2024-08-15 | 1.0194 | 1.0414 | 0.01% |
| 2024-08-14 | 1.0193 | 1.0413 | 0.01% |
| 2024-08-13 | 1.0192 | 1.0412 | 0.04% |
| 2024-08-12 | 1.0188 | 1.0408 | 0.01% |
| 2024-08-09 | 1.0187 | 1.0407 | 0.02% |
| 2024-08-08 | 1.0185 | 1.0405 | 0.00% |
| 2024-08-07 | 1.0185 | 1.0405 | 0.00% |
| 2024-08-06 | 1.0185 | 1.0405 | 0.01% |
| 2024-08-05 | 1.0184 | 1.0404 | 0.03% |
| 2024-08-02 | 1.0181 | 1.0401 | 0.02% |
| 2024-08-01 | 1.0179 | 1.0399 | 0.01% |
| 2024-07-31 | 1.0178 | 1.0398 | 0.01% |
| 2024-07-30 | 1.0177 | 1.0397 | 0.00% |
| 2024-07-29 | 1.0177 | 1.0397 | 0.04% |
| 2024-07-26 | 1.0173 | 1.0393 | 0.02% |
| 2024-07-25 | 1.0171 | 1.0391 | 0.02% |
| 2024-07-24 | 1.0169 | 1.0389 | 0.00% |
| 2024-07-23 | 1.0169 | 1.0389 | 0.01% |
| 2024-07-22 | 1.0168 | 1.0388 | 0.07% |
| 2024-07-19 | 1.0161 | 1.0381 | 0.02% |
| 2024-07-18 | 1.0159 | 1.0379 | 0.00% |
| 2024-07-17 | 1.0159 | 1.0379 | 0.01% |
| 2024-07-16 | 1.0158 | 1.0378 | 0.02% |
| 2024-07-15 | 1.0156 | 1.0376 | 0.03% |
| 2024-07-12 | 1.0153 | 1.0373 | 0.04% |
| 2024-07-11 | 1.0149 | 1.0369 | 0.00% |
| 2024-07-10 | 1.0149 | 1.0369 | 0.01% |
| 2024-07-09 | 1.0148 | 1.0368 | 0.02% |
| 2024-07-08 | 1.0146 | 1.0366 | 0.02% |
| 2024-07-05 | 1.0144 | 1.0364 | 0.00% |
| 2024-07-04 | 1.0144 | 1.0364 | 0.00% |
| 2024-07-03 | 1.0144 | 1.0364 | 0.01% |
| 2024-07-02 | 1.0143 | 1.0363 | 0.02% |
| 2024-07-01 | 1.0141 | 1.0361 | -0.01% |
| 2024-06-30 | 1.0142 | 1.0362 | 0.01% |
| 2024-06-28 | 1.0141 | 1.0361 | 0.02% |
| 2024-06-27 | 1.0139 | 1.0359 | 0.01% |
| 2024-06-26 | 1.0138 | 1.0358 | 0.01% |
| 2024-06-25 | 1.0137 | 1.0357 | 0.01% |
| 2024-06-24 | 1.0136 | 1.0356 | 0.02% |
| 2024-06-21 | 1.0134 | 1.0354 | 0.01% |
| 2024-06-20 | 1.0133 | 1.0353 | 0.00% |
| 2024-06-19 | 1.0133 | 1.0353 | 0.01% |
| 2024-06-18 | 1.0132 | 1.0352 | 0.02% |
| 2024-06-17 | 1.0130 | 1.0350 | 0.01% |
| 2024-06-14 | 1.0129 | 1.0349 | 0.01% |
| 2024-06-13 | 1.0128 | 1.0348 | 0.01% |
| 2024-06-12 | 1.0127 | 1.0347 | 0.00% |
| 2024-06-11 | 1.0127 | 1.0347 | 0.02% |
| 2024-06-07 | 1.0125 | 1.0345 | 0.01% |
| 2024-06-06 | 1.0124 | 1.0344 | 0.01% |
| 2024-06-05 | 1.0123 | 1.0343 | 0.01% |
| 2024-06-04 | 1.0122 | 1.0342 | 0.00% |
| 2024-06-03 | 1.0122 | 1.0342 | 0.03% |
| 2024-05-31 | 1.0119 | 1.0339 | 0.00% |
| 2024-05-30 | 1.0119 | 1.0339 | 0.01% |
| 2024-05-29 | 1.0118 | 1.0338 | 0.01% |
| 2024-05-28 | 1.0117 | 1.0337 | 0.01% |
| 2024-05-27 | 1.0116 | 1.0336 | 0.02% |
