| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 | 0.8267 | 2.03% |
| 富国天时货币D | 0.8238 | 2.02% |
| 富国富钱包货币B | 0.5668 | 1.85% |
| 富国安益货币A | 0.5028 | 1.81% |
| 富国安益货币B | 0.5028 | 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 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.67% | -5.63% | -16.67% | -8.18% | -16.86% | -11.48% | 1215.25% |
| 同类排名 [混合型] |
2717 | 3364 | 3818 | 2715 | 2116 | 2000 | -- |
| 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 | 2.1190 | 5.1670 | 0.17% |
| 2024-08-22 | 2.1155 | 5.1635 | -0.27% |
| 2024-08-21 | 2.1212 | 5.1692 | -0.25% |
| 2024-08-20 | 2.1266 | 5.1746 | -1.25% |
| 2024-08-19 | 2.1536 | 5.2016 | -0.06% |
| 2024-08-16 | 2.1550 | 5.2030 | -0.19% |
| 2024-08-15 | 2.1591 | 5.2071 | 0.24% |
| 2024-08-14 | 2.1540 | 5.2020 | -1.42% |
| 2024-08-13 | 2.1851 | 5.2331 | -0.17% |
| 2024-08-12 | 2.1888 | 5.2368 | 0.02% |
| 2024-08-09 | 2.1883 | 5.2363 | -0.56% |
| 2024-08-08 | 2.2006 | 5.2486 | 0.50% |
| 2024-08-07 | 2.1897 | 5.2377 | 0.65% |
| 2024-08-06 | 2.1756 | 5.2236 | 0.75% |
| 2024-08-05 | 2.1595 | 5.2075 | -1.27% |
| 2024-08-02 | 2.1872 | 5.2352 | -1.03% |
| 2024-08-01 | 2.2100 | 5.2580 | -1.39% |
| 2024-07-31 | 2.2412 | 5.2892 | 3.65% |
| 2024-07-30 | 2.1623 | 5.2103 | -0.88% |
| 2024-07-29 | 2.1814 | 5.2294 | -1.48% |
| 2024-07-26 | 2.2141 | 5.2621 | 1.10% |
| 2024-07-25 | 2.1900 | 5.2380 | -0.62% |
| 2024-07-24 | 2.2036 | 5.2516 | -1.86% |
| 2024-07-23 | 2.2454 | 5.2934 | -2.89% |
| 2024-07-22 | 2.3123 | 5.3603 | -0.73% |
| 2024-07-19 | 2.3294 | 5.3774 | -0.20% |
| 2024-07-18 | 2.3340 | 5.3820 | 0.83% |
| 2024-07-17 | 2.3148 | 5.3628 | -0.37% |
| 2024-07-16 | 2.3235 | 5.3715 | -0.15% |
| 2024-07-15 | 2.3269 | 5.3749 | -0.71% |
| 2024-07-12 | 2.3436 | 5.3916 | 0.50% |
| 2024-07-11 | 2.3319 | 5.3799 | 1.45% |
| 2024-07-10 | 2.2986 | 5.3466 | -0.41% |
| 2024-07-09 | 2.3080 | 5.3560 | 1.09% |
| 2024-07-08 | 2.2831 | 5.3311 | -1.39% |
| 2024-07-05 | 2.3153 | 5.3633 | 0.36% |
| 2024-07-04 | 2.3071 | 5.3551 | -0.59% |
| 2024-07-03 | 2.3207 | 5.3687 | -0.92% |
| 2024-07-02 | 2.3422 | 5.3902 | -1.10% |
| 2024-07-01 | 2.3682 | 5.4162 | 0.68% |
| 2024-06-30 | 2.3521 | 5.4001 | -0.01% |
| 2024-06-28 | 2.3523 | 5.4003 | 0.07% |
| 2024-06-27 | 2.3507 | 5.3987 | -1.75% |
| 2024-06-26 | 2.3925 | 5.4405 | 0.69% |
| 2024-06-25 | 2.3760 | 5.4240 | -0.34% |
| 2024-06-24 | 2.3842 | 5.4322 | -1.46% |
| 2024-06-21 | 2.4195 | 5.4675 | -0.05% |
| 2024-06-20 | 2.4208 | 5.4688 | -0.75% |
| 2024-06-19 | 2.4391 | 5.4871 | -0.87% |
| 2024-06-18 | 2.4606 | 5.5086 | 0.07% |
| 2024-06-17 | 2.4590 | 5.5070 | 0.17% |
| 2024-06-14 | 2.4549 | 5.5029 | 0.01% |
| 2024-06-13 | 2.4546 | 5.5026 | -0.72% |
| 2024-06-12 | 2.4724 | 5.5204 | 0.20% |
| 2024-06-11 | 2.4674 | 5.5154 | -0.11% |
| 2024-06-07 | 2.4701 | 5.5181 | -0.86% |
| 2024-06-06 | 2.4916 | 5.5396 | -0.30% |
| 2024-06-05 | 2.4992 | 5.5472 | -1.08% |
| 2024-06-04 | 2.5264 | 5.5744 | 1.44% |
| 2024-06-03 | 2.4906 | 5.5386 | -0.23% |
| 2024-05-31 | 2.4964 | 5.5444 | -0.27% |
| 2024-05-30 | 2.5032 | 5.5512 | -0.55% |
| 2024-05-29 | 2.5171 | 5.5651 | -0.08% |
| 2024-05-28 | 2.5191 | 5.5671 | -0.59% |
| 2024-05-27 | 2.5341 | 5.5821 | 0.50% |
