| 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 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.82% | -8.73% | -8.21% | -5.56% | -15.62% | -18.43% | 27.50% |
| 同类排名 [指数型] |
2200 | 2946 | 1175 | 1190 | 1175 | 1918 | -- |
| 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 | 1.2750 | 1.2750 | 0.39% |
| 2024-08-22 | 1.2700 | 1.2700 | -1.55% |
| 2024-08-21 | 1.2900 | 1.2900 | 0.23% |
| 2024-08-20 | 1.2870 | 1.2870 | -1.23% |
| 2024-08-19 | 1.3030 | 1.3030 | -0.69% |
| 2024-08-16 | 1.3120 | 1.3120 | -0.38% |
| 2024-08-15 | 1.3170 | 1.3170 | 1.23% |
| 2024-08-14 | 1.3010 | 1.3010 | -0.54% |
| 2024-08-13 | 1.3080 | 1.3080 | 0.62% |
| 2024-08-12 | 1.3000 | 1.3000 | -1.22% |
| 2024-08-09 | 1.3160 | 1.3160 | 0.15% |
| 2024-08-08 | 1.3140 | 1.3140 | -0.38% |
| 2024-08-07 | 1.3190 | 1.3190 | -0.15% |
| 2024-08-06 | 1.3210 | 1.3210 | 0.84% |
| 2024-08-05 | 1.3100 | 1.3100 | -3.82% |
| 2024-08-02 | 1.3620 | 1.3620 | -2.58% |
| 2024-08-01 | 1.3980 | 1.3980 | -0.21% |
| 2024-07-31 | 1.4010 | 1.4010 | 3.01% |
| 2024-07-30 | 1.3600 | 1.3600 | -0.07% |
| 2024-07-29 | 1.3610 | 1.3610 | -0.22% |
| 2024-07-26 | 1.3640 | 1.3640 | 1.34% |
| 2024-07-25 | 1.3460 | 1.3460 | -0.88% |
| 2024-07-24 | 1.3580 | 1.3580 | -2.79% |
| 2024-07-23 | 1.3970 | 1.3970 | -2.85% |
| 2024-07-22 | 1.4380 | 1.4380 | -0.07% |
| 2024-07-19 | 1.4390 | 1.4390 | 0.42% |
| 2024-07-18 | 1.4330 | 1.4330 | -0.83% |
| 2024-07-17 | 1.4450 | 1.4450 | -2.36% |
| 2024-07-16 | 1.4800 | 1.4800 | 1.79% |
| 2024-07-15 | 1.4540 | 1.4540 | -0.62% |
| 2024-07-12 | 1.4630 | 1.4630 | -0.07% |
| 2024-07-11 | 1.4640 | 1.4640 | 1.74% |
| 2024-07-10 | 1.4390 | 1.4390 | 2.71% |
| 2024-07-09 | 1.4010 | 1.4010 | 4.94% |
| 2024-07-08 | 1.3350 | 1.3350 | -1.40% |
| 2024-07-05 | 1.3540 | 1.3540 | -0.15% |
| 2024-07-04 | 1.3560 | 1.3560 | -0.59% |
| 2024-07-03 | 1.3640 | 1.3640 | -0.66% |
| 2024-07-02 | 1.3730 | 1.3730 | -1.29% |
| 2024-07-01 | 1.3910 | 1.3910 | 0.14% |
| 2024-06-30 | 1.3890 | 1.3890 | 0.00% |
| 2024-06-28 | 1.3890 | 1.3890 | 1.02% |
| 2024-06-27 | 1.3750 | 1.3750 | -2.00% |
| 2024-06-26 | 1.4030 | 1.4030 | 2.26% |
| 2024-06-25 | 1.3720 | 1.3720 | -1.86% |
| 2024-06-24 | 1.3980 | 1.3980 | -2.92% |
| 2024-06-21 | 1.4400 | 1.4400 | 0.70% |
| 2024-06-20 | 1.4300 | 1.4300 | -1.85% |
| 2024-06-19 | 1.4570 | 1.4570 | -1.02% |
| 2024-06-18 | 1.4720 | 1.4720 | 2.08% |
| 2024-06-17 | 1.4420 | 1.4420 | 1.69% |
| 2024-06-14 | 1.4180 | 1.4180 | 1.14% |
| 2024-06-13 | 1.4020 | 1.4020 | 0.29% |
| 2024-06-12 | 1.3980 | 1.3980 | 1.16% |
| 2024-06-11 | 1.3820 | 1.3820 | 0.88% |
| 2024-06-07 | 1.3700 | 1.3700 | -1.08% |
| 2024-06-06 | 1.3850 | 1.3850 | -1.28% |
| 2024-06-05 | 1.4030 | 1.4030 | 0.57% |
| 2024-06-04 | 1.3950 | 1.3950 | 0.00% |
| 2024-06-03 | 1.3950 | 1.3950 | 0.87% |
| 2024-05-31 | 1.3830 | 1.3830 | 0.88% |
| 2024-05-30 | 1.3710 | 1.3710 | 1.18% |
| 2024-05-29 | 1.3550 | 1.3550 | 0.07% |
| 2024-05-28 | 1.3540 | 1.3540 | -1.24% |
| 2024-05-27 | 1.3710 | 1.3710 | 1.11% |
