| 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 | -4.67% | -8.25% | -17.57% | -19.66% | -40.38% | -32.23% | -50.97% |
| 同类排名 [混合型] |
4350 | 4214 | 3975 | 4105 | 3872 | 4074 | -- |
| 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 | 0.4903 | 0.4903 | -0.02% |
| 2024-08-22 | 0.4904 | 0.4904 | -2.17% |
| 2024-08-21 | 0.5013 | 0.5013 | -0.93% |
| 2024-08-20 | 0.5060 | 0.5060 | -2.22% |
| 2024-08-19 | 0.5175 | 0.5175 | 0.62% |
| 2024-08-16 | 0.5143 | 0.5143 | 0.23% |
| 2024-08-15 | 0.5131 | 0.5131 | 0.37% |
| 2024-08-14 | 0.5112 | 0.5112 | -1.37% |
| 2024-08-13 | 0.5183 | 0.5183 | -0.73% |
| 2024-08-12 | 0.5221 | 0.5221 | -0.04% |
| 2024-08-09 | 0.5223 | 0.5223 | -0.23% |
| 2024-08-08 | 0.5235 | 0.5235 | -0.29% |
| 2024-08-07 | 0.5250 | 0.5250 | -0.19% |
| 2024-08-06 | 0.5260 | 0.5260 | 0.86% |
| 2024-08-05 | 0.5215 | 0.5215 | -2.36% |
| 2024-08-02 | 0.5341 | 0.5341 | -1.38% |
| 2024-08-01 | 0.5416 | 0.5416 | -0.55% |
| 2024-07-31 | 0.5446 | 0.5446 | 4.23% |
| 2024-07-30 | 0.5225 | 0.5225 | 0.08% |
| 2024-07-29 | 0.5221 | 0.5221 | -1.43% |
| 2024-07-26 | 0.5297 | 0.5297 | 1.30% |
| 2024-07-25 | 0.5229 | 0.5229 | -0.42% |
| 2024-07-24 | 0.5251 | 0.5251 | -1.74% |
| 2024-07-23 | 0.5344 | 0.5344 | -3.45% |
| 2024-07-22 | 0.5535 | 0.5535 | 0.27% |
| 2024-07-19 | 0.5520 | 0.5520 | 1.90% |
| 2024-07-18 | 0.5417 | 0.5417 | 0.54% |
| 2024-07-17 | 0.5388 | 0.5388 | 0.07% |
| 2024-07-16 | 0.5384 | 0.5384 | 2.20% |
| 2024-07-15 | 0.5268 | 0.5268 | -1.16% |
| 2024-07-12 | 0.5330 | 0.5330 | -1.11% |
| 2024-07-11 | 0.5390 | 0.5390 | 1.09% |
| 2024-07-10 | 0.5332 | 0.5332 | 1.56% |
| 2024-07-09 | 0.5250 | 0.5250 | 1.76% |
| 2024-07-08 | 0.5159 | 0.5159 | -1.53% |
| 2024-07-05 | 0.5239 | 0.5239 | 1.30% |
| 2024-07-04 | 0.5172 | 0.5172 | -1.35% |
| 2024-07-03 | 0.5243 | 0.5243 | -1.26% |
| 2024-07-02 | 0.5310 | 0.5310 | -1.41% |
| 2024-07-01 | 0.5386 | 0.5386 | -1.21% |
| 2024-06-30 | 0.5452 | 0.5452 | 0.00% |
| 2024-06-28 | 0.5452 | 0.5452 | -1.55% |
| 2024-06-27 | 0.5538 | 0.5538 | -1.90% |
| 2024-06-26 | 0.5645 | 0.5645 | 2.82% |
| 2024-06-25 | 0.5490 | 0.5490 | -1.35% |
| 2024-06-24 | 0.5565 | 0.5565 | -2.44% |
| 2024-06-21 | 0.5704 | 0.5704 | -0.38% |
| 2024-06-20 | 0.5726 | 0.5726 | -1.17% |
| 2024-06-19 | 0.5794 | 0.5794 | -1.56% |
| 2024-06-18 | 0.5886 | 0.5886 | 0.46% |
| 2024-06-17 | 0.5859 | 0.5859 | 0.58% |
| 2024-06-14 | 0.5825 | 0.5825 | -0.27% |
| 2024-06-13 | 0.5841 | 0.5841 | 0.27% |
| 2024-06-12 | 0.5825 | 0.5825 | 0.29% |
| 2024-06-11 | 0.5808 | 0.5808 | 1.47% |
| 2024-06-07 | 0.5724 | 0.5724 | 0.63% |
| 2024-06-06 | 0.5688 | 0.5688 | -2.70% |
| 2024-06-05 | 0.5846 | 0.5846 | 0.46% |
| 2024-06-04 | 0.5819 | 0.5819 | -0.68% |
| 2024-06-03 | 0.5859 | 0.5859 | -0.22% |
| 2024-05-31 | 0.5872 | 0.5872 | 1.05% |
| 2024-05-30 | 0.5811 | 0.5811 | 1.04% |
| 2024-05-29 | 0.5751 | 0.5751 | -0.48% |
| 2024-05-28 | 0.5779 | 0.5779 | -1.20% |
| 2024-05-27 | 0.5849 | 0.5849 | 0.69% |
