| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.22% | 0.65% | 2.60% | 4.64% | -- | 6.24% | 7.88% |
| 同类排名 [指数型] |
26 | 13 | 10 | 8 | -- | 7 | -- |
| 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 | 1.1035 | 1.1035 | 0.03% |
| 2024-08-22 | 1.1032 | 1.1032 | 0.03% |
| 2024-08-21 | 1.1029 | 1.1029 | -0.01% |
| 2024-08-20 | 1.1030 | 1.1030 | 0.02% |
| 2024-08-19 | 1.1028 | 1.1028 | 0.15% |
| 2024-08-16 | 1.1011 | 1.1011 | 0.01% |
| 2024-08-15 | 1.1010 | 1.1010 | -0.24% |
| 2024-08-14 | 1.1036 | 1.1036 | 0.26% |
| 2024-08-13 | 1.1007 | 1.1007 | 0.29% |
| 2024-08-12 | 1.0975 | 1.0975 | -0.45% |
| 2024-08-09 | 1.1025 | 1.1025 | -0.21% |
| 2024-08-08 | 1.1048 | 1.1048 | -0.33% |
| 2024-08-07 | 1.1085 | 1.1085 | 0.16% |
| 2024-08-06 | 1.1067 | 1.1067 | -0.05% |
| 2024-08-05 | 1.1072 | 1.1072 | 0.08% |
| 2024-08-02 | 1.1063 | 1.1063 | 0.07% |
| 2024-08-01 | 1.1055 | 1.1055 | 0.21% |
| 2024-07-31 | 1.1032 | 1.1032 | 0.05% |
| 2024-07-30 | 1.1026 | 1.1026 | 0.07% |
| 2024-07-29 | 1.1018 | 1.1018 | 0.26% |
| 2024-07-26 | 1.0989 | 1.0989 | 0.07% |
| 2024-07-25 | 1.0981 | 1.0981 | 0.17% |
| 2024-07-24 | 1.0962 | 1.0962 | -0.02% |
| 2024-07-23 | 1.0964 | 1.0964 | 0.22% |
| 2024-07-22 | 1.0940 | 1.0940 | 0.28% |
| 2024-07-19 | 1.0909 | 1.0909 | 0.07% |
| 2024-07-18 | 1.0901 | 1.0901 | -0.11% |
| 2024-07-17 | 1.0913 | 1.0913 | 0.02% |
| 2024-07-16 | 1.0911 | 1.0911 | 0.06% |
| 2024-07-15 | 1.0905 | 1.0905 | 0.14% |
| 2024-07-12 | 1.0890 | 1.0890 | 0.09% |
| 2024-07-11 | 1.0880 | 1.0880 | 0.10% |
| 2024-07-10 | 1.0869 | 1.0869 | -0.01% |
| 2024-07-09 | 1.0870 | 1.0870 | 0.18% |
| 2024-07-08 | 1.0850 | 1.0850 | -0.17% |
| 2024-07-05 | 1.0869 | 1.0869 | -0.20% |
| 2024-07-04 | 1.0891 | 1.0891 | -0.03% |
| 2024-07-03 | 1.0894 | 1.0894 | 0.08% |
| 2024-07-02 | 1.0885 | 1.0885 | 0.21% |
| 2024-07-01 | 1.0862 | 1.0862 | -0.32% |
| 2024-06-30 | 1.0897 | 1.0897 | 0.02% |
| 2024-06-28 | 1.0895 | 1.0895 | 0.02% |
| 2024-06-27 | 1.0893 | 1.0893 | 0.17% |
| 2024-06-26 | 1.0874 | 1.0874 | 0.06% |
| 2024-06-25 | 1.0867 | 1.0867 | 0.07% |
| 2024-06-24 | 1.0859 | 1.0859 | 0.14% |
| 2024-06-21 | 1.0844 | 1.0844 | -0.09% |
| 2024-06-20 | 1.0854 | 1.0854 | -0.02% |
| 2024-06-19 | 1.0856 | 1.0856 | 0.13% |
| 2024-06-18 | 1.0842 | 1.0842 | 0.08% |
| 2024-06-17 | 1.0833 | 1.0833 | 0.00% |
| 2024-06-14 | 1.0833 | 1.0833 | 0.11% |
| 2024-06-13 | 1.0821 | 1.0821 | 0.06% |
| 2024-06-12 | 1.0815 | 1.0815 | -0.02% |
| 2024-06-11 | 1.0817 | 1.0817 | 0.06% |
| 2024-06-07 | 1.0810 | 1.0810 | -0.02% |
| 2024-06-06 | 1.0812 | 1.0812 | 0.04% |
| 2024-06-05 | 1.0808 | 1.0808 | 0.16% |
| 2024-06-04 | 1.0791 | 1.0791 | 0.06% |
| 2024-06-03 | 1.0784 | 1.0784 | 0.16% |
| 2024-05-31 | 1.0767 | 1.0767 | -0.05% |
| 2024-05-30 | 1.0772 | 1.0772 | -0.01% |
| 2024-05-29 | 1.0773 | 1.0773 | 0.04% |
| 2024-05-28 | 1.0769 | 1.0769 | 0.10% |
| 2024-05-27 | 1.0758 | 1.0758 | 0.04% |
