| 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 | -1.61% | -6.13% | -7.26% | 4.66% | -11.53% | -1.80% | 43.11% |
| 同类排名 [混合型] |
1517 | 1955 | 912 | 111 | 1110 | 697 | -- |
| 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 | 1.4311 | 1.4311 | -0.48% |
| 2024-08-22 | 1.4380 | 1.4380 | -0.81% |
| 2024-08-21 | 1.4497 | 1.4497 | 0.03% |
| 2024-08-20 | 1.4493 | 1.4493 | -0.68% |
| 2024-08-19 | 1.4592 | 1.4592 | 0.32% |
| 2024-08-16 | 1.4545 | 1.4545 | 0.66% |
| 2024-08-15 | 1.4449 | 1.4449 | 0.57% |
| 2024-08-14 | 1.4367 | 1.4367 | -0.99% |
| 2024-08-13 | 1.4511 | 1.4511 | 0.76% |
| 2024-08-12 | 1.4402 | 1.4402 | 0.00% |
| 2024-08-09 | 1.4402 | 1.4402 | 0.37% |
| 2024-08-08 | 1.4349 | 1.4349 | -0.13% |
| 2024-08-07 | 1.4367 | 1.4367 | -0.23% |
| 2024-08-06 | 1.4400 | 1.4400 | 0.98% |
| 2024-08-05 | 1.4260 | 1.4260 | -3.54% |
| 2024-08-02 | 1.4783 | 1.4783 | -3.15% |
| 2024-08-01 | 1.5264 | 1.5264 | -0.09% |
| 2024-07-31 | 1.5278 | 1.5278 | 2.63% |
| 2024-07-30 | 1.4887 | 1.4887 | -0.36% |
| 2024-07-29 | 1.4941 | 1.4941 | -0.23% |
| 2024-07-26 | 1.4976 | 1.4976 | 1.11% |
| 2024-07-25 | 1.4812 | 1.4812 | -1.72% |
| 2024-07-24 | 1.5071 | 1.5071 | -1.15% |
| 2024-07-23 | 1.5246 | 1.5246 | -3.19% |
| 2024-07-22 | 1.5749 | 1.5749 | -0.47% |
| 2024-07-19 | 1.5824 | 1.5824 | 0.13% |
| 2024-07-18 | 1.5804 | 1.5804 | -0.18% |
| 2024-07-17 | 1.5833 | 1.5833 | -2.01% |
| 2024-07-16 | 1.6158 | 1.6158 | 1.44% |
| 2024-07-15 | 1.5928 | 1.5928 | -1.29% |
| 2024-07-12 | 1.6136 | 1.6136 | -0.47% |
| 2024-07-11 | 1.6213 | 1.6213 | 0.44% |
| 2024-07-10 | 1.6142 | 1.6142 | 0.97% |
| 2024-07-09 | 1.5987 | 1.5987 | 2.72% |
| 2024-07-08 | 1.5564 | 1.5564 | -0.11% |
| 2024-07-05 | 1.5581 | 1.5581 | 0.22% |
| 2024-07-04 | 1.5547 | 1.5547 | -0.50% |
| 2024-07-03 | 1.5625 | 1.5625 | -0.26% |
| 2024-07-02 | 1.5666 | 1.5666 | -1.54% |
| 2024-07-01 | 1.5911 | 1.5911 | 1.14% |
| 2024-06-30 | 1.5732 | 1.5732 | -0.01% |
| 2024-06-28 | 1.5733 | 1.5733 | 1.05% |
| 2024-06-27 | 1.5570 | 1.5570 | -1.39% |
| 2024-06-26 | 1.5790 | 1.5790 | 1.63% |
| 2024-06-25 | 1.5537 | 1.5537 | -2.34% |
| 2024-06-24 | 1.5910 | 1.5910 | -1.56% |
| 2024-06-21 | 1.6162 | 1.6162 | -0.14% |
| 2024-06-20 | 1.6185 | 1.6185 | -0.57% |
| 2024-06-19 | 1.6277 | 1.6277 | -0.14% |
| 2024-06-18 | 1.6300 | 1.6300 | 1.27% |
| 2024-06-17 | 1.6096 | 1.6096 | 1.28% |
| 2024-06-14 | 1.5892 | 1.5892 | 2.37% |
| 2024-06-13 | 1.5524 | 1.5524 | 0.90% |
| 2024-06-12 | 1.5385 | 1.5385 | -0.20% |
| 2024-06-11 | 1.5416 | 1.5416 | 0.77% |
| 2024-06-07 | 1.5298 | 1.5298 | -0.93% |
| 2024-06-06 | 1.5441 | 1.5441 | 0.58% |
| 2024-06-05 | 1.5352 | 1.5352 | -0.87% |
| 2024-06-04 | 1.5486 | 1.5486 | 0.87% |
| 2024-06-03 | 1.5353 | 1.5353 | 2.07% |
| 2024-05-31 | 1.5041 | 1.5041 | -0.57% |
| 2024-05-30 | 1.5127 | 1.5127 | 0.23% |
| 2024-05-29 | 1.5092 | 1.5092 | -0.15% |
| 2024-05-28 | 1.5115 | 1.5115 | -1.43% |
| 2024-05-27 | 1.5334 | 1.5334 | 1.66% |
