| 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 | -1.79% | -2.89% | -9.99% | -6.21% | -15.73% | -13.26% | -3.21% |
| 同类排名 [混合型] |
2846 | 1537 | 1828 | 2220 | 1904 | 2260 | -- |
| 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 | 0.9680 | 0.9680 | -0.06% |
| 2024-08-22 | 0.9686 | 0.9686 | -0.38% |
| 2024-08-21 | 0.9723 | 0.9723 | -0.18% |
| 2024-08-20 | 0.9741 | 0.9741 | -1.20% |
| 2024-08-19 | 0.9859 | 0.9859 | 0.03% |
| 2024-08-16 | 0.9856 | 0.9856 | -0.01% |
| 2024-08-15 | 0.9857 | 0.9857 | 0.56% |
| 2024-08-14 | 0.9802 | 0.9802 | -0.81% |
| 2024-08-13 | 0.9882 | 0.9882 | 0.43% |
| 2024-08-12 | 0.9840 | 0.9840 | -0.14% |
| 2024-08-09 | 0.9854 | 0.9854 | -0.52% |
| 2024-08-08 | 0.9906 | 0.9906 | -0.17% |
| 2024-08-07 | 0.9923 | 0.9923 | -0.14% |
| 2024-08-06 | 0.9937 | 0.9937 | 1.04% |
| 2024-08-05 | 0.9835 | 0.9835 | -2.13% |
| 2024-08-02 | 1.0049 | 1.0049 | -1.14% |
| 2024-08-01 | 1.0165 | 1.0165 | -0.22% |
| 2024-07-31 | 1.0187 | 1.0187 | 2.80% |
| 2024-07-30 | 0.9910 | 0.9910 | -0.21% |
| 2024-07-29 | 0.9931 | 0.9931 | -0.04% |
| 2024-07-26 | 0.9935 | 0.9935 | 0.73% |
| 2024-07-25 | 0.9863 | 0.9863 | -0.30% |
| 2024-07-24 | 0.9893 | 0.9893 | -0.75% |
| 2024-07-23 | 0.9968 | 0.9968 | -2.45% |
| 2024-07-22 | 1.0218 | 1.0218 | -0.47% |
| 2024-07-19 | 1.0266 | 1.0266 | 0.16% |
| 2024-07-18 | 1.0250 | 1.0250 | 0.58% |
| 2024-07-17 | 1.0191 | 1.0191 | -0.74% |
| 2024-07-16 | 1.0267 | 1.0267 | 0.33% |
| 2024-07-15 | 1.0233 | 1.0233 | -0.54% |
| 2024-07-12 | 1.0289 | 1.0289 | -0.06% |
| 2024-07-11 | 1.0295 | 1.0295 | 1.48% |
| 2024-07-10 | 1.0145 | 1.0145 | -0.13% |
| 2024-07-09 | 1.0158 | 1.0158 | 1.70% |
| 2024-07-08 | 0.9988 | 0.9988 | -1.17% |
| 2024-07-05 | 1.0106 | 1.0106 | 0.41% |
| 2024-07-04 | 1.0065 | 1.0065 | -1.04% |
| 2024-07-03 | 1.0171 | 1.0171 | -0.74% |
| 2024-07-02 | 1.0247 | 1.0247 | -0.75% |
| 2024-07-01 | 1.0324 | 1.0324 | 0.54% |
| 2024-06-30 | 1.0269 | 1.0269 | 0.00% |
| 2024-06-28 | 1.0269 | 1.0269 | 0.50% |
| 2024-06-27 | 1.0218 | 1.0218 | -1.24% |
| 2024-06-26 | 1.0346 | 1.0346 | 1.82% |
| 2024-06-25 | 1.0161 | 1.0161 | -1.04% |
| 2024-06-24 | 1.0268 | 1.0268 | -1.70% |
| 2024-06-21 | 1.0446 | 1.0446 | -0.13% |
| 2024-06-20 | 1.0460 | 1.0460 | -1.02% |
| 2024-06-19 | 1.0568 | 1.0568 | -0.84% |
| 2024-06-18 | 1.0657 | 1.0657 | 0.47% |
| 2024-06-17 | 1.0607 | 1.0607 | 0.15% |
| 2024-06-14 | 1.0591 | 1.0591 | 0.40% |
| 2024-06-13 | 1.0549 | 1.0549 | -0.04% |
| 2024-06-12 | 1.0553 | 1.0553 | 0.46% |
| 2024-06-11 | 1.0505 | 1.0505 | 0.10% |
| 2024-06-07 | 1.0494 | 1.0494 | -0.46% |
| 2024-06-06 | 1.0542 | 1.0542 | -0.65% |
| 2024-06-05 | 1.0611 | 1.0611 | -0.69% |
| 2024-06-04 | 1.0685 | 1.0685 | 0.43% |
| 2024-06-03 | 1.0639 | 1.0639 | -0.21% |
| 2024-05-31 | 1.0661 | 1.0661 | 0.16% |
| 2024-05-30 | 1.0644 | 1.0644 | -0.17% |
| 2024-05-29 | 1.0662 | 1.0662 | 0.08% |
| 2024-05-28 | 1.0653 | 1.0653 | -0.75% |
| 2024-05-27 | 1.0734 | 1.0734 | 0.92% |
