| 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 | -3.47% | -6.55% | -21.80% | -17.75% | -33.56% | -21.20% | -46.54% |
| 同类排名 [指数型] |
2546 | 2491 | 2881 | 2457 | 2274 | 2113 | -- |
| 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 | 0.5346 | 0.5346 | 2.24% |
| 2024-08-22 | 0.5229 | 0.5229 | -1.69% |
| 2024-08-21 | 0.5319 | 0.5319 | -1.34% |
| 2024-08-20 | 0.5391 | 0.5391 | -2.07% |
| 2024-08-19 | 0.5505 | 0.5505 | -0.60% |
| 2024-08-16 | 0.5538 | 0.5538 | -1.74% |
| 2024-08-15 | 0.5636 | 0.5636 | 0.28% |
| 2024-08-14 | 0.5620 | 0.5620 | -0.78% |
| 2024-08-13 | 0.5664 | 0.5664 | 0.18% |
| 2024-08-12 | 0.5654 | 0.5654 | -1.81% |
| 2024-08-09 | 0.5758 | 0.5758 | 0.00% |
| 2024-08-08 | 0.5758 | 0.5758 | 1.46% |
| 2024-08-07 | 0.5675 | 0.5675 | -0.12% |
| 2024-08-06 | 0.5682 | 0.5682 | 1.48% |
| 2024-08-05 | 0.5599 | 0.5599 | -1.11% |
| 2024-08-02 | 0.5662 | 0.5662 | -1.32% |
| 2024-08-01 | 0.5738 | 0.5738 | -1.63% |
| 2024-07-31 | 0.5833 | 0.5833 | 2.46% |
| 2024-07-30 | 0.5693 | 0.5693 | 0.41% |
| 2024-07-29 | 0.5670 | 0.5670 | -1.46% |
| 2024-07-26 | 0.5754 | 0.5754 | 0.81% |
| 2024-07-25 | 0.5708 | 0.5708 | 0.76% |
| 2024-07-24 | 0.5665 | 0.5665 | -0.98% |
| 2024-07-23 | 0.5721 | 0.5721 | -1.90% |
| 2024-07-22 | 0.5832 | 0.5832 | -0.80% |
| 2024-07-19 | 0.5879 | 0.5879 | -0.64% |
| 2024-07-18 | 0.5917 | 0.5917 | -0.20% |
| 2024-07-17 | 0.5929 | 0.5929 | 1.56% |
| 2024-07-16 | 0.5838 | 0.5838 | -0.53% |
| 2024-07-15 | 0.5869 | 0.5869 | -0.88% |
| 2024-07-12 | 0.5921 | 0.5921 | 1.13% |
| 2024-07-11 | 0.5855 | 0.5855 | 2.24% |
| 2024-07-10 | 0.5727 | 0.5727 | -0.64% |
| 2024-07-09 | 0.5764 | 0.5764 | -0.74% |
| 2024-07-08 | 0.5807 | 0.5807 | -1.53% |
| 2024-07-05 | 0.5897 | 0.5897 | 0.36% |
| 2024-07-04 | 0.5876 | 0.5876 | -2.12% |
| 2024-07-03 | 0.6003 | 0.6003 | -0.20% |
| 2024-07-02 | 0.6015 | 0.6015 | -0.48% |
| 2024-07-01 | 0.6044 | 0.6044 | 2.72% |
| 2024-06-30 | 0.5884 | 0.5884 | 0.00% |
| 2024-06-28 | 0.5884 | 0.5884 | -0.52% |
| 2024-06-27 | 0.5915 | 0.5915 | -1.94% |
| 2024-06-26 | 0.6032 | 0.6032 | 0.77% |
| 2024-06-25 | 0.5986 | 0.5986 | 0.69% |
| 2024-06-24 | 0.5945 | 0.5945 | -1.52% |
| 2024-06-21 | 0.6037 | 0.6037 | 1.62% |
| 2024-06-20 | 0.5941 | 0.5941 | -1.62% |
| 2024-06-19 | 0.6039 | 0.6039 | -0.79% |
| 2024-06-18 | 0.6087 | 0.6087 | 0.40% |
| 2024-06-17 | 0.6063 | 0.6063 | -1.16% |
| 2024-06-14 | 0.6134 | 0.6134 | 1.20% |
| 2024-06-13 | 0.6061 | 0.6061 | -2.45% |
| 2024-06-12 | 0.6213 | 0.6213 | -0.10% |
| 2024-06-11 | 0.6219 | 0.6219 | -0.92% |
| 2024-06-07 | 0.6277 | 0.6277 | 0.43% |
| 2024-06-06 | 0.6250 | 0.6250 | -2.05% |
| 2024-06-05 | 0.6381 | 0.6381 | -1.59% |
| 2024-06-04 | 0.6484 | 0.6484 | 1.55% |
| 2024-06-03 | 0.6385 | 0.6385 | -1.10% |
| 2024-05-31 | 0.6456 | 0.6456 | -1.07% |
| 2024-05-30 | 0.6526 | 0.6526 | -1.06% |
| 2024-05-29 | 0.6596 | 0.6596 | 0.09% |
| 2024-05-28 | 0.6590 | 0.6590 | -1.85% |
| 2024-05-27 | 0.6714 | 0.6714 | -0.34% |
