| 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 | -4.63% | 0.27% | -6.34% | -9.63% | -- | -23.56% | -22.13% |
| 同类排名 [指数型] |
2881 | 240 | 742 | 1682 | -- | 2279 | -- |
| 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 | 0.7787 | 0.7787 | -1.93% |
| 2024-08-22 | 0.7940 | 0.7940 | -1.46% |
| 2024-08-21 | 0.8058 | 0.8058 | -0.57% |
| 2024-08-20 | 0.8104 | 0.8104 | -0.64% |
| 2024-08-19 | 0.8156 | 0.8156 | -0.11% |
| 2024-08-16 | 0.8165 | 0.8165 | 1.82% |
| 2024-08-15 | 0.8019 | 0.8019 | 0.69% |
| 2024-08-14 | 0.7964 | 0.7964 | -1.90% |
| 2024-08-13 | 0.8118 | 0.8118 | 0.09% |
| 2024-08-12 | 0.8111 | 0.8111 | 0.53% |
| 2024-08-09 | 0.8068 | 0.8068 | 0.45% |
| 2024-08-08 | 0.8032 | 0.8032 | 0.46% |
| 2024-08-07 | 0.7995 | 0.7995 | 0.55% |
| 2024-08-06 | 0.7951 | 0.7951 | 3.05% |
| 2024-08-05 | 0.7716 | 0.7716 | 0.40% |
| 2024-08-02 | 0.7685 | 0.7685 | -0.60% |
| 2024-08-01 | 0.7731 | 0.7731 | -0.55% |
| 2024-07-31 | 0.7774 | 0.7774 | 4.01% |
| 2024-07-30 | 0.7474 | 0.7474 | -1.54% |
| 2024-07-29 | 0.7591 | 0.7591 | -0.89% |
| 2024-07-26 | 0.7659 | 0.7659 | 0.91% |
| 2024-07-25 | 0.7590 | 0.7590 | -1.04% |
| 2024-07-24 | 0.7670 | 0.7670 | -1.24% |
| 2024-07-23 | 0.7766 | 0.7766 | -1.80% |
| 2024-07-22 | 0.7908 | 0.7908 | 1.96% |
| 2024-07-19 | 0.7756 | 0.7756 | -1.97% |
| 2024-07-18 | 0.7912 | 0.7912 | 0.39% |
| 2024-07-17 | 0.7881 | 0.7881 | 2.39% |
| 2024-07-16 | 0.7697 | 0.7697 | -0.14% |
| 2024-07-15 | 0.7708 | 0.7708 | -2.08% |
| 2024-07-12 | 0.7872 | 0.7872 | 2.83% |
| 2024-07-11 | 0.7655 | 0.7655 | 2.90% |
| 2024-07-10 | 0.7439 | 0.7439 | -0.69% |
| 2024-07-09 | 0.7491 | 0.7491 | -0.03% |
| 2024-07-08 | 0.7493 | 0.7493 | -3.15% |
| 2024-07-05 | 0.7737 | 0.7737 | 2.10% |
| 2024-07-04 | 0.7578 | 0.7578 | -1.16% |
| 2024-07-03 | 0.7667 | 0.7667 | 1.28% |
| 2024-07-02 | 0.7570 | 0.7570 | -0.55% |
| 2024-07-01 | 0.7612 | 0.7612 | -0.01% |
| 2024-06-30 | 0.7613 | 0.7613 | 0.00% |
| 2024-06-28 | 0.7613 | 0.7613 | -0.81% |
| 2024-06-27 | 0.7675 | 0.7675 | -3.23% |
| 2024-06-26 | 0.7931 | 0.7931 | 1.43% |
| 2024-06-25 | 0.7819 | 0.7819 | 0.06% |
| 2024-06-24 | 0.7814 | 0.7814 | 0.14% |
| 2024-06-21 | 0.7803 | 0.7803 | -1.05% |
| 2024-06-20 | 0.7886 | 0.7886 | -2.44% |
| 2024-06-19 | 0.8083 | 0.8083 | 1.58% |
| 2024-06-18 | 0.7957 | 0.7957 | -1.23% |
| 2024-06-17 | 0.8056 | 0.8056 | -0.87% |
| 2024-06-14 | 0.8127 | 0.8127 | -0.56% |
| 2024-06-13 | 0.8173 | 0.8173 | 1.93% |
| 2024-06-12 | 0.8018 | 0.8018 | 0.54% |
| 2024-06-11 | 0.7975 | 0.7975 | -2.10% |
| 2024-06-07 | 0.8146 | 0.8146 | -0.26% |
| 2024-06-06 | 0.8167 | 0.8167 | -0.26% |
| 2024-06-05 | 0.8188 | 0.8188 | 0.63% |
| 2024-06-04 | 0.8137 | 0.8137 | 2.82% |
| 2024-06-03 | 0.7914 | 0.7914 | -0.31% |
| 2024-05-31 | 0.7939 | 0.7939 | 0.24% |
| 2024-05-30 | 0.7920 | 0.7920 | -0.45% |
| 2024-05-29 | 0.7956 | 0.7956 | -2.14% |
| 2024-05-28 | 0.8130 | 0.8130 | 0.27% |
| 2024-05-27 | 0.8108 | 0.8108 | 1.24% |
