| 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 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家中证软件服务ET… | 0.8419 | 1.78% |
| 万家中证软件服务ET… | 0.4322 | 1.67% |
| 万家中证软件服务ET… | 0.431 | 1.65% |
| 万家互联互通中国优势… | 0.5314 | 0.76% |
| 名称 | 万份收益 | 7日年化 |
| 万家天添宝B | 0.5221 | 1.86% |
| 万家货币B | 0.4608 | 1.84% |
| 万家货币D | 0.4608 | 1.84% |
| 万家现金增利货币B | 0.4838 | 1.81% |
| 万家货币E | 0.4362 | 1.75% |
| 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 | -2.73% | -5.76% | -8.92% | -15.51% | -32.31% | -29.85% | 377.33% |
| 同类排名 [混合型] |
3760 | 3410 | 1512 | 3885 | 3736 | 4004 | -- |
| 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 | 0.6638 | 3.7740 | -0.54% |
| 2024-08-22 | 0.6674 | 3.7804 | -1.61% |
| 2024-08-21 | 0.6783 | 3.7997 | 0.44% |
| 2024-08-20 | 0.6753 | 3.7944 | -1.72% |
| 2024-08-19 | 0.6871 | 3.8153 | 0.69% |
| 2024-08-16 | 0.6824 | 3.8070 | -0.45% |
| 2024-08-15 | 0.6855 | 3.8125 | 0.97% |
| 2024-08-14 | 0.6789 | 3.8008 | -1.39% |
| 2024-08-13 | 0.6885 | 3.8178 | 0.10% |
| 2024-08-12 | 0.6878 | 3.8166 | -0.52% |
| 2024-08-09 | 0.6914 | 3.8230 | -0.36% |
| 2024-08-08 | 0.6939 | 3.8274 | 0.52% |
| 2024-08-07 | 0.6903 | 3.8210 | -0.66% |
| 2024-08-06 | 0.6949 | 3.8292 | 0.87% |
| 2024-08-05 | 0.6889 | 3.8185 | -2.45% |
| 2024-08-02 | 0.7062 | 3.8492 | -2.09% |
| 2024-08-01 | 0.7213 | 3.8760 | -0.26% |
| 2024-07-31 | 0.7232 | 3.8794 | 4.81% |
| 2024-07-30 | 0.6900 | 3.8205 | 0.20% |
| 2024-07-29 | 0.6886 | 3.8180 | -1.33% |
| 2024-07-26 | 0.6979 | 3.8345 | 0.50% |
| 2024-07-25 | 0.6944 | 3.8283 | -0.07% |
| 2024-07-24 | 0.6949 | 3.8292 | -1.35% |
| 2024-07-23 | 0.7044 | 3.8460 | -3.88% |
| 2024-07-22 | 0.7328 | 3.8964 | 1.05% |
| 2024-07-19 | 0.7252 | 3.8829 | 2.76% |
| 2024-07-18 | 0.7057 | 3.8483 | 0.46% |
| 2024-07-17 | 0.7025 | 3.8427 | -0.01% |
| 2024-07-16 | 0.7026 | 3.8428 | 3.14% |
| 2024-07-15 | 0.6812 | 3.8049 | -0.70% |
| 2024-07-12 | 0.6860 | 3.8134 | -0.13% |
| 2024-07-11 | 0.6869 | 3.8150 | 0.99% |
| 2024-07-10 | 0.6802 | 3.8031 | 0.50% |
| 2024-07-09 | 0.6768 | 3.7971 | 2.08% |
| 2024-07-08 | 0.6630 | 3.7726 | -1.82% |
| 2024-07-05 | 0.6753 | 3.7944 | 0.34% |
| 2024-07-04 | 0.6730 | 3.7903 | -2.04% |
| 2024-07-03 | 0.6870 | 3.8152 | -0.88% |
| 2024-07-02 | 0.6931 | 3.8260 | -1.11% |
| 2024-07-01 | 0.7009 | 3.8398 | -1.28% |
| 2024-06-30 | 0.7100 | 3.8560 | -0.01% |
| 2024-06-28 | 0.7101 | 3.8561 | -1.05% |
| 2024-06-27 | 0.7176 | 3.8695 | -2.15% |
| 2024-06-26 | 0.7334 | 3.8975 | 2.13% |
| 2024-06-25 | 0.7181 | 3.8703 | -1.72% |
| 2024-06-24 | 0.7307 | 3.8927 | -2.52% |
| 2024-06-21 | 0.7496 | 3.9262 | 0.33% |
| 2024-06-20 | 0.7471 | 3.9218 | 0.32% |
| 2024-06-19 | 0.7447 | 3.9175 | -0.72% |
| 2024-06-18 | 0.7501 | 3.9271 | 0.07% |
| 2024-06-17 | 0.7496 | 3.9262 | 0.66% |
| 2024-06-14 | 0.7447 | 3.9175 | -0.57% |
| 2024-06-13 | 0.7490 | 3.9252 | 1.42% |
| 2024-06-12 | 0.7385 | 3.9065 | 0.09% |
| 2024-06-11 | 0.7378 | 3.9053 | 2.15% |
| 2024-06-07 | 0.7223 | 3.8778 | 0.32% |
| 2024-06-06 | 0.7200 | 3.8737 | -2.62% |
| 2024-06-05 | 0.7394 | 3.9081 | 0.69% |
| 2024-06-04 | 0.7343 | 3.8991 | 0.59% |
| 2024-06-03 | 0.7300 | 3.8915 | 0.61% |
| 2024-05-31 | 0.7256 | 3.8836 | 0.43% |
| 2024-05-30 | 0.7225 | 3.8781 | 0.89% |
| 2024-05-29 | 0.7161 | 3.8668 | -0.08% |
| 2024-05-28 | 0.7167 | 3.8679 | -0.61% |
| 2024-05-27 | 0.7211 | 3.8757 | 1.36% |
