| 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 | -1.89% | -3.77% | -0.01% | 5.41% | -- | 12.03% | 12.30% |
| 同类排名 [指数型] |
1419 | 1649 | 115 | 172 | -- | 114 | -- |
| 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 | 1.1230 | 1.1230 | -1.15% |
| 2024-08-22 | 1.1361 | 1.1361 | 0.84% |
| 2024-08-21 | 1.1266 | 1.1266 | -0.87% |
| 2024-08-20 | 1.1365 | 1.1365 | -0.92% |
| 2024-08-19 | 1.1470 | 1.1470 | 0.21% |
| 2024-08-16 | 1.1446 | 1.1446 | -0.92% |
| 2024-08-15 | 1.1552 | 1.1552 | 0.91% |
| 2024-08-14 | 1.1448 | 1.1448 | 1.01% |
| 2024-08-13 | 1.1334 | 1.1334 | 0.23% |
| 2024-08-12 | 1.1308 | 1.1308 | -0.23% |
| 2024-08-09 | 1.1334 | 1.1334 | -0.48% |
| 2024-08-08 | 1.1389 | 1.1389 | -0.54% |
| 2024-08-07 | 1.1451 | 1.1451 | 1.01% |
| 2024-08-06 | 1.1336 | 1.1336 | 0.12% |
| 2024-08-05 | 1.1322 | 1.1322 | -1.61% |
| 2024-08-02 | 1.1507 | 1.1507 | -0.72% |
| 2024-08-01 | 1.1591 | 1.1591 | -0.03% |
| 2024-07-31 | 1.1594 | 1.1594 | -0.60% |
| 2024-07-30 | 1.1664 | 1.1664 | -1.44% |
| 2024-07-29 | 1.1834 | 1.1834 | 0.36% |
| 2024-07-26 | 1.1791 | 1.1791 | -0.46% |
| 2024-07-25 | 1.1845 | 1.1845 | -0.21% |
| 2024-07-24 | 1.1870 | 1.1870 | 1.71% |
| 2024-07-23 | 1.1670 | 1.1670 | -0.43% |
| 2024-07-22 | 1.1720 | 1.1720 | -1.02% |
| 2024-07-19 | 1.1841 | 1.1841 | 0.25% |
| 2024-07-18 | 1.1811 | 1.1811 | 1.38% |
| 2024-07-17 | 1.1650 | 1.1650 | -1.75% |
| 2024-07-16 | 1.1857 | 1.1857 | 0.45% |
| 2024-07-15 | 1.1804 | 1.1804 | 0.40% |
| 2024-07-12 | 1.1757 | 1.1757 | -1.18% |
| 2024-07-11 | 1.1897 | 1.1897 | 0.68% |
| 2024-07-10 | 1.1817 | 1.1817 | -2.31% |
| 2024-07-09 | 1.2096 | 1.2096 | 1.06% |
| 2024-07-08 | 1.1969 | 1.1969 | 1.13% |
| 2024-07-05 | 1.1835 | 1.1835 | -0.48% |
| 2024-07-04 | 1.1892 | 1.1892 | -0.51% |
| 2024-07-03 | 1.1953 | 1.1953 | -0.42% |
| 2024-07-02 | 1.2003 | 1.2003 | 0.40% |
| 2024-07-01 | 1.1955 | 1.1955 | 2.14% |
| 2024-06-30 | 1.1704 | 1.1704 | 0.00% |
| 2024-06-28 | 1.1704 | 1.1704 | 2.19% |
| 2024-06-27 | 1.1453 | 1.1453 | -0.64% |
| 2024-06-26 | 1.1527 | 1.1527 | 0.23% |
| 2024-06-25 | 1.1500 | 1.1500 | -0.48% |
| 2024-06-24 | 1.1555 | 1.1555 | 0.13% |
| 2024-06-21 | 1.1540 | 1.1540 | 0.03% |
| 2024-06-20 | 1.1537 | 1.1537 | 0.10% |
| 2024-06-19 | 1.1525 | 1.1525 | -0.54% |
| 2024-06-18 | 1.1587 | 1.1587 | -0.37% |
| 2024-06-17 | 1.1630 | 1.1630 | -1.19% |
| 2024-06-14 | 1.1770 | 1.1770 | -1.49% |
| 2024-06-13 | 1.1948 | 1.1948 | 0.35% |
| 2024-06-12 | 1.1906 | 1.1906 | 0.58% |
| 2024-06-11 | 1.1837 | 1.1837 | -0.85% |
| 2024-06-07 | 1.1938 | 1.1938 | 1.59% |
| 2024-06-06 | 1.1751 | 1.1751 | 0.11% |
| 2024-06-05 | 1.1738 | 1.1738 | -0.33% |
| 2024-06-04 | 1.1777 | 1.1777 | 1.32% |
| 2024-06-03 | 1.1623 | 1.1623 | 0.31% |
| 2024-05-31 | 1.1587 | 1.1587 | -0.31% |
| 2024-05-30 | 1.1623 | 1.1623 | -1.30% |
| 2024-05-29 | 1.1776 | 1.1776 | 0.11% |
| 2024-05-28 | 1.1763 | 1.1763 | 1.07% |
| 2024-05-27 | 1.1639 | 1.1639 | 1.35% |
