| 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 | -4.62% | 0.30% | -6.30% | -9.53% | -- | -23.46% | -22.01% |
| 同类排名 [指数型] |
2877 | 236 | 718 | 1669 | -- | 2274 | -- |
| 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 | 0.7799 | 0.7799 | -1.92% |
| 2024-08-22 | 0.7952 | 0.7952 | -1.46% |
| 2024-08-21 | 0.8070 | 0.8070 | -0.57% |
| 2024-08-20 | 0.8116 | 0.8116 | -0.65% |
| 2024-08-19 | 0.8169 | 0.8169 | -0.10% |
| 2024-08-16 | 0.8177 | 0.8177 | 1.82% |
| 2024-08-15 | 0.8031 | 0.8031 | 0.69% |
| 2024-08-14 | 0.7976 | 0.7976 | -1.89% |
| 2024-08-13 | 0.8130 | 0.8130 | 0.09% |
| 2024-08-12 | 0.8123 | 0.8123 | 0.54% |
| 2024-08-09 | 0.8079 | 0.8079 | 0.44% |
| 2024-08-08 | 0.8044 | 0.8044 | 0.47% |
| 2024-08-07 | 0.8006 | 0.8006 | 0.54% |
| 2024-08-06 | 0.7963 | 0.7963 | 3.05% |
| 2024-08-05 | 0.7727 | 0.7727 | 0.42% |
| 2024-08-02 | 0.7695 | 0.7695 | -0.61% |
| 2024-08-01 | 0.7742 | 0.7742 | -0.55% |
| 2024-07-31 | 0.7785 | 0.7785 | 4.02% |
| 2024-07-30 | 0.7484 | 0.7484 | -1.55% |
| 2024-07-29 | 0.7602 | 0.7602 | -0.89% |
| 2024-07-26 | 0.7670 | 0.7670 | 0.92% |
| 2024-07-25 | 0.7600 | 0.7600 | -1.04% |
| 2024-07-24 | 0.7680 | 0.7680 | -1.23% |
| 2024-07-23 | 0.7776 | 0.7776 | -1.79% |
| 2024-07-22 | 0.7918 | 0.7918 | 1.96% |
| 2024-07-19 | 0.7766 | 0.7766 | -1.97% |
| 2024-07-18 | 0.7922 | 0.7922 | 0.39% |
| 2024-07-17 | 0.7891 | 0.7891 | 2.39% |
| 2024-07-16 | 0.7707 | 0.7707 | -0.14% |
| 2024-07-15 | 0.7718 | 0.7718 | -2.08% |
| 2024-07-12 | 0.7882 | 0.7882 | 2.83% |
| 2024-07-11 | 0.7665 | 0.7665 | 2.91% |
| 2024-07-10 | 0.7448 | 0.7448 | -0.71% |
| 2024-07-09 | 0.7501 | 0.7501 | -0.03% |
| 2024-07-08 | 0.7503 | 0.7503 | -3.15% |
| 2024-07-05 | 0.7747 | 0.7747 | 2.11% |
| 2024-07-04 | 0.7587 | 0.7587 | -1.17% |
| 2024-07-03 | 0.7677 | 0.7677 | 1.29% |
| 2024-07-02 | 0.7579 | 0.7579 | -0.55% |
| 2024-07-01 | 0.7621 | 0.7621 | -0.01% |
| 2024-06-30 | 0.7622 | 0.7622 | 0.00% |
| 2024-06-28 | 0.7622 | 0.7622 | -0.81% |
| 2024-06-27 | 0.7684 | 0.7684 | -3.22% |
| 2024-06-26 | 0.7940 | 0.7940 | 1.43% |
| 2024-06-25 | 0.7828 | 0.7828 | 0.05% |
| 2024-06-24 | 0.7824 | 0.7824 | 0.15% |
| 2024-06-21 | 0.7812 | 0.7812 | -1.05% |
| 2024-06-20 | 0.7895 | 0.7895 | -2.45% |
| 2024-06-19 | 0.8093 | 0.8093 | 1.59% |
| 2024-06-18 | 0.7966 | 0.7966 | -1.23% |
| 2024-06-17 | 0.8065 | 0.8065 | -0.87% |
| 2024-06-14 | 0.8136 | 0.8136 | -0.56% |
| 2024-06-13 | 0.8182 | 0.8182 | 1.93% |
| 2024-06-12 | 0.8027 | 0.8027 | 0.54% |
| 2024-06-11 | 0.7984 | 0.7984 | -2.10% |
| 2024-06-07 | 0.8155 | 0.8155 | -0.26% |
| 2024-06-06 | 0.8176 | 0.8176 | -0.24% |
| 2024-06-05 | 0.8196 | 0.8196 | 0.61% |
| 2024-06-04 | 0.8146 | 0.8146 | 2.83% |
| 2024-06-03 | 0.7922 | 0.7922 | -0.31% |
| 2024-05-31 | 0.7947 | 0.7947 | 0.23% |
| 2024-05-30 | 0.7929 | 0.7929 | -0.45% |
| 2024-05-29 | 0.7965 | 0.7965 | -2.13% |
| 2024-05-28 | 0.8138 | 0.8138 | 0.27% |
| 2024-05-27 | 0.8116 | 0.8116 | 1.23% |
