| 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 | -1.23% | -1.88% | -8.03% | -4.23% | -9.69% | -5.87% | -13.01% |
| 同类排名 [混合型] |
2168 | 798 | 1219 | 1705 | 1019 | 1137 | -- |
| 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 | 0.8699 | 0.8699 | 0.02% |
| 2024-08-22 | 0.8697 | 0.8697 | -0.15% |
| 2024-08-21 | 0.8710 | 0.8710 | -0.31% |
| 2024-08-20 | 0.8737 | 0.8737 | -0.88% |
| 2024-08-19 | 0.8815 | 0.8815 | 0.09% |
| 2024-08-16 | 0.8807 | 0.8807 | 0.07% |
| 2024-08-15 | 0.8801 | 0.8801 | 0.62% |
| 2024-08-14 | 0.8747 | 0.8747 | -0.51% |
| 2024-08-13 | 0.8792 | 0.8792 | 0.57% |
| 2024-08-12 | 0.8742 | 0.8742 | -0.16% |
| 2024-08-09 | 0.8756 | 0.8756 | -0.22% |
| 2024-08-08 | 0.8775 | 0.8775 | 0.15% |
| 2024-08-07 | 0.8762 | 0.8762 | -0.06% |
| 2024-08-06 | 0.8767 | 0.8767 | 0.57% |
| 2024-08-05 | 0.8717 | 0.8717 | -1.71% |
| 2024-08-02 | 0.8869 | 0.8869 | -1.15% |
| 2024-08-01 | 0.8972 | 0.8972 | -0.30% |
| 2024-07-31 | 0.8999 | 0.8999 | 2.03% |
| 2024-07-30 | 0.8820 | 0.8820 | -0.41% |
| 2024-07-29 | 0.8856 | 0.8856 | -0.07% |
| 2024-07-26 | 0.8862 | 0.8862 | 1.12% |
| 2024-07-25 | 0.8764 | 0.8764 | -0.66% |
| 2024-07-24 | 0.8822 | 0.8822 | -0.50% |
| 2024-07-23 | 0.8866 | 0.8866 | -1.77% |
| 2024-07-22 | 0.9026 | 0.9026 | -0.51% |
| 2024-07-19 | 0.9072 | 0.9072 | -0.30% |
| 2024-07-18 | 0.9099 | 0.9099 | 0.43% |
| 2024-07-17 | 0.9060 | 0.9060 | -0.79% |
| 2024-07-16 | 0.9132 | 0.9132 | 0.29% |
| 2024-07-15 | 0.9106 | 0.9106 | -0.34% |
| 2024-07-12 | 0.9137 | 0.9137 | -0.05% |
| 2024-07-11 | 0.9142 | 0.9142 | 1.68% |
| 2024-07-10 | 0.8991 | 0.8991 | -0.49% |
| 2024-07-09 | 0.9035 | 0.9035 | 1.43% |
| 2024-07-08 | 0.8908 | 0.8908 | -1.00% |
| 2024-07-05 | 0.8998 | 0.8998 | 0.08% |
| 2024-07-04 | 0.8991 | 0.8991 | -0.66% |
| 2024-07-03 | 0.9051 | 0.9051 | -0.70% |
| 2024-07-02 | 0.9115 | 0.9115 | -0.72% |
| 2024-07-01 | 0.9181 | 0.9181 | 0.92% |
| 2024-06-30 | 0.9097 | 0.9097 | -0.01% |
| 2024-06-28 | 0.9098 | 0.9098 | 0.55% |
| 2024-06-27 | 0.9048 | 0.9048 | -1.31% |
| 2024-06-26 | 0.9168 | 0.9168 | 1.35% |
| 2024-06-25 | 0.9046 | 0.9046 | -0.33% |
| 2024-06-24 | 0.9076 | 0.9076 | -1.24% |
| 2024-06-21 | 0.9190 | 0.9190 | -0.12% |
| 2024-06-20 | 0.9201 | 0.9201 | -1.04% |
| 2024-06-19 | 0.9298 | 0.9298 | -0.67% |
| 2024-06-18 | 0.9361 | 0.9361 | 0.72% |
| 2024-06-17 | 0.9294 | 0.9294 | 0.20% |
| 2024-06-14 | 0.9275 | 0.9275 | 1.11% |
| 2024-06-13 | 0.9173 | 0.9173 | -0.14% |
| 2024-06-12 | 0.9186 | 0.9186 | 0.38% |
| 2024-06-11 | 0.9151 | 0.9151 | -0.20% |
| 2024-06-07 | 0.9169 | 0.9169 | -0.28% |
| 2024-06-06 | 0.9195 | 0.9195 | -0.25% |
| 2024-06-05 | 0.9218 | 0.9218 | -1.24% |
| 2024-06-04 | 0.9334 | 0.9334 | -0.18% |
| 2024-06-03 | 0.9351 | 0.9351 | -0.25% |
| 2024-05-31 | 0.9374 | 0.9374 | -0.03% |
| 2024-05-30 | 0.9377 | 0.9377 | -0.14% |
| 2024-05-29 | 0.9390 | 0.9390 | 0.20% |
| 2024-05-28 | 0.9371 | 0.9371 | -0.78% |
| 2024-05-27 | 0.9445 | 0.9445 | 0.63% |
