| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 | -5.23% | -4.28% | -18.79% | -16.80% | 18.83% | -2.29% | 301.41% |
| 同类排名 [混合型] |
4394 | 2510 | 4100 | 3976 | 5 | 756 | -- |
| 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 | 1.5924 | 2.9667 | 0.19% |
| 2024-08-22 | 1.5894 | 2.9637 | -0.78% |
| 2024-08-21 | 1.6019 | 2.9762 | -0.84% |
| 2024-08-20 | 1.6155 | 2.9898 | -3.62% |
| 2024-08-19 | 1.6761 | 3.0504 | -0.25% |
| 2024-08-16 | 1.6803 | 3.0546 | 0.16% |
| 2024-08-15 | 1.6776 | 3.0519 | 1.77% |
| 2024-08-14 | 1.6485 | 3.0228 | -1.66% |
| 2024-08-13 | 1.6764 | 3.0507 | -0.35% |
| 2024-08-12 | 1.6823 | 3.0566 | 0.95% |
| 2024-08-09 | 1.6664 | 3.0407 | 0.06% |
| 2024-08-08 | 1.6654 | 3.0397 | -0.75% |
| 2024-08-07 | 1.6780 | 3.0523 | 0.97% |
| 2024-08-06 | 1.6619 | 3.0362 | 1.77% |
| 2024-08-05 | 1.6330 | 3.0073 | -1.20% |
| 2024-08-02 | 1.6528 | 3.0271 | -0.87% |
| 2024-08-01 | 1.6673 | 3.0416 | -1.11% |
| 2024-07-31 | 1.6861 | 3.0604 | 4.14% |
| 2024-07-30 | 1.6190 | 2.9933 | -1.20% |
| 2024-07-29 | 1.6387 | 3.0130 | -1.18% |
| 2024-07-26 | 1.6582 | 3.0325 | 1.30% |
| 2024-07-25 | 1.6370 | 3.0113 | -0.82% |
| 2024-07-24 | 1.6506 | 3.0249 | -0.78% |
| 2024-07-23 | 1.6636 | 3.0379 | -1.97% |
| 2024-07-22 | 1.6971 | 3.0714 | -0.98% |
| 2024-07-19 | 1.7139 | 3.0882 | -0.30% |
| 2024-07-18 | 1.7190 | 3.0933 | 0.71% |
| 2024-07-17 | 1.7069 | 3.0812 | -1.64% |
| 2024-07-16 | 1.7354 | 3.1097 | 0.32% |
| 2024-07-15 | 1.7299 | 3.1042 | 1.45% |
| 2024-07-12 | 1.7051 | 3.0794 | -2.05% |
| 2024-07-11 | 1.7407 | 3.1150 | 0.91% |
| 2024-07-10 | 1.7250 | 3.0993 | -3.43% |
| 2024-07-09 | 1.7862 | 3.1605 | 0.57% |
| 2024-07-08 | 1.7761 | 3.1504 | -2.00% |
| 2024-07-05 | 1.8124 | 3.1867 | -0.34% |
| 2024-07-04 | 1.8186 | 3.1929 | -1.32% |
| 2024-07-03 | 1.8430 | 3.2173 | -1.80% |
| 2024-07-02 | 1.8768 | 3.2511 | -1.08% |
| 2024-07-01 | 1.8973 | 3.2716 | 3.06% |
| 2024-06-30 | 1.8410 | 3.2153 | -0.01% |
| 2024-06-28 | 1.8411 | 3.2154 | 0.68% |
| 2024-06-27 | 1.8286 | 3.2029 | -1.46% |
| 2024-06-26 | 1.8557 | 3.2300 | -0.09% |
| 2024-06-25 | 1.8574 | 3.2317 | -0.53% |
| 2024-06-24 | 1.8673 | 3.2416 | -2.45% |
| 2024-06-21 | 1.9142 | 3.2885 | -0.88% |
| 2024-06-20 | 1.9311 | 3.3054 | 0.75% |
| 2024-06-19 | 1.9168 | 3.2911 | -0.35% |
| 2024-06-18 | 1.9236 | 3.2979 | 0.43% |
| 2024-06-17 | 1.9154 | 3.2897 | -2.45% |
| 2024-06-14 | 1.9636 | 3.3379 | -0.65% |
| 2024-06-13 | 1.9764 | 3.3507 | -1.10% |
| 2024-06-12 | 1.9984 | 3.3727 | 3.20% |
| 2024-06-11 | 1.9364 | 3.3107 | -1.96% |
| 2024-06-07 | 1.9751 | 3.3494 | 0.55% |
| 2024-06-06 | 1.9642 | 3.3385 | 0.73% |
| 2024-06-05 | 1.9500 | 3.3243 | -1.57% |
| 2024-06-04 | 1.9812 | 3.3555 | -0.38% |
| 2024-06-03 | 1.9887 | 3.3630 | -0.17% |
| 2024-05-31 | 1.9921 | 3.3664 | 0.18% |
| 2024-05-30 | 1.9885 | 3.3628 | -1.86% |
| 2024-05-29 | 2.0262 | 3.4005 | 1.42% |
| 2024-05-28 | 1.9978 | 3.3721 | 0.01% |
| 2024-05-27 | 1.9977 | 3.3720 | 2.24% |
