| 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 | 0.95% | -3.64% | 1.77% | 11.26% | 2.30% | 4.58% | -8.93% |
| 同类排名 [混合型] |
133 | 2089 | 36 | 29 | 168 | 272 | -- |
| 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 | 0.9107 | 0.9107 | -0.40% |
| 2024-08-22 | 0.9144 | 0.9144 | 0.94% |
| 2024-08-21 | 0.9059 | 0.9059 | -0.08% |
| 2024-08-20 | 0.9066 | 0.9066 | -0.19% |
| 2024-08-19 | 0.9083 | 0.9083 | 0.69% |
| 2024-08-16 | 0.9021 | 0.9021 | 0.65% |
| 2024-08-15 | 0.8963 | 0.8963 | 0.31% |
| 2024-08-14 | 0.8935 | 0.8935 | 0.25% |
| 2024-08-13 | 0.8913 | 0.8913 | 0.73% |
| 2024-08-12 | 0.8848 | 0.8848 | -0.19% |
| 2024-08-09 | 0.8865 | 0.8865 | -0.15% |
| 2024-08-08 | 0.8878 | 0.8878 | -0.50% |
| 2024-08-07 | 0.8923 | 0.8923 | 1.00% |
| 2024-08-06 | 0.8835 | 0.8835 | 0.31% |
| 2024-08-05 | 0.8808 | 0.8808 | -2.40% |
| 2024-08-02 | 0.9025 | 0.9025 | -2.06% |
| 2024-08-01 | 0.9215 | 0.9215 | 0.75% |
| 2024-07-31 | 0.9146 | 0.9146 | -0.05% |
| 2024-07-30 | 0.9151 | 0.9151 | -1.53% |
| 2024-07-29 | 0.9293 | 0.9293 | 0.48% |
| 2024-07-26 | 0.9249 | 0.9249 | -0.69% |
| 2024-07-25 | 0.9313 | 0.9313 | -1.99% |
| 2024-07-24 | 0.9502 | 0.9502 | 0.54% |
| 2024-07-23 | 0.9451 | 0.9451 | -1.18% |
| 2024-07-22 | 0.9564 | 0.9564 | -0.11% |
| 2024-07-19 | 0.9575 | 0.9575 | -0.63% |
| 2024-07-18 | 0.9636 | 0.9636 | 0.48% |
| 2024-07-17 | 0.9590 | 0.9590 | -2.97% |
| 2024-07-16 | 0.9884 | 0.9884 | 0.93% |
| 2024-07-15 | 0.9793 | 0.9793 | -0.07% |
| 2024-07-12 | 0.9800 | 0.9800 | -0.70% |
| 2024-07-11 | 0.9869 | 0.9869 | 0.44% |
| 2024-07-10 | 0.9826 | 0.9826 | -0.07% |
| 2024-07-09 | 0.9833 | 0.9833 | 1.86% |
| 2024-07-08 | 0.9653 | 0.9653 | 0.90% |
| 2024-07-05 | 0.9567 | 0.9567 | 0.10% |
| 2024-07-04 | 0.9557 | 0.9557 | 0.30% |
| 2024-07-03 | 0.9528 | 0.9528 | -0.37% |
| 2024-07-02 | 0.9563 | 0.9563 | -0.18% |
| 2024-07-01 | 0.9580 | 0.9580 | 1.11% |
| 2024-06-30 | 0.9475 | 0.9475 | -0.01% |
| 2024-06-28 | 0.9476 | 0.9476 | 1.48% |
| 2024-06-27 | 0.9338 | 0.9338 | -0.92% |
| 2024-06-26 | 0.9425 | 0.9425 | 0.95% |
| 2024-06-25 | 0.9336 | 0.9336 | -1.03% |
| 2024-06-24 | 0.9433 | 0.9433 | -0.56% |
| 2024-06-21 | 0.9486 | 0.9486 | -0.19% |
| 2024-06-20 | 0.9504 | 0.9504 | 0.21% |
| 2024-06-19 | 0.9484 | 0.9484 | -0.15% |
| 2024-06-18 | 0.9498 | 0.9498 | 0.90% |
| 2024-06-17 | 0.9413 | 0.9413 | -0.05% |
| 2024-06-14 | 0.9418 | 0.9418 | 1.51% |
| 2024-06-13 | 0.9278 | 0.9278 | 1.64% |
| 2024-06-12 | 0.9128 | 0.9128 | 0.61% |
| 2024-06-11 | 0.9073 | 0.9073 | -0.33% |
| 2024-06-07 | 0.9103 | 0.9103 | -0.78% |
| 2024-06-06 | 0.9175 | 0.9175 | 1.48% |
| 2024-06-05 | 0.9041 | 0.9041 | -0.87% |
| 2024-06-04 | 0.9120 | 0.9120 | 0.35% |
| 2024-06-03 | 0.9088 | 0.9088 | 2.72% |
| 2024-05-31 | 0.8847 | 0.8847 | -0.41% |
| 2024-05-30 | 0.8883 | 0.8883 | -0.47% |
| 2024-05-29 | 0.8925 | 0.8925 | -0.16% |
| 2024-05-28 | 0.8939 | 0.8939 | -0.52% |
| 2024-05-27 | 0.8986 | 0.8986 | 1.71% |
