| 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 | -1.65% | -3.96% | -3.75% | 4.13% | -4.77% | 7.41% | 220.21% |
| 同类排名 [混合型] |
1544 | 1418 | 554 | 133 | 676 | 87 | -- |
| 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 | 2.3138 | 2.7318 | -0.79% |
| 2024-08-22 | 2.3323 | 2.7503 | -0.73% |
| 2024-08-21 | 2.3495 | 2.7675 | 0.72% |
| 2024-08-20 | 2.3326 | 2.7506 | -1.25% |
| 2024-08-19 | 2.3621 | 2.7801 | 0.41% |
| 2024-08-16 | 2.3525 | 2.7705 | 1.06% |
| 2024-08-15 | 2.3279 | 2.7459 | 0.59% |
| 2024-08-14 | 2.3143 | 2.7323 | -0.42% |
| 2024-08-13 | 2.3240 | 2.7420 | 0.37% |
| 2024-08-12 | 2.3154 | 2.7334 | -0.03% |
| 2024-08-09 | 2.3161 | 2.7341 | 0.93% |
| 2024-08-08 | 2.2947 | 2.7127 | 0.35% |
| 2024-08-07 | 2.2867 | 2.7047 | -1.23% |
| 2024-08-06 | 2.3151 | 2.7331 | 1.72% |
| 2024-08-05 | 2.2759 | 2.6939 | -4.09% |
| 2024-08-02 | 2.3730 | 2.7910 | -3.57% |
| 2024-08-01 | 2.4609 | 2.8789 | -0.24% |
| 2024-07-31 | 2.4667 | 2.8847 | 3.62% |
| 2024-07-30 | 2.3806 | 2.7986 | -0.42% |
| 2024-07-29 | 2.3907 | 2.8087 | 0.55% |
| 2024-07-26 | 2.3776 | 2.7956 | 0.72% |
| 2024-07-25 | 2.3607 | 2.7787 | -2.08% |
| 2024-07-24 | 2.4109 | 2.8289 | 0.07% |
| 2024-07-23 | 2.4093 | 2.8273 | -2.75% |
| 2024-07-22 | 2.4774 | 2.8954 | 0.11% |
| 2024-07-19 | 2.4747 | 2.8927 | -0.06% |
| 2024-07-18 | 2.4762 | 2.8942 | 0.33% |
| 2024-07-17 | 2.4681 | 2.8861 | -1.41% |
| 2024-07-16 | 2.5035 | 2.9215 | 3.19% |
| 2024-07-15 | 2.4262 | 2.8442 | -0.02% |
| 2024-07-12 | 2.4266 | 2.8446 | -1.71% |
| 2024-07-11 | 2.4689 | 2.8869 | -0.27% |
| 2024-07-10 | 2.4755 | 2.8935 | 1.04% |
| 2024-07-09 | 2.4500 | 2.8680 | 3.13% |
| 2024-07-08 | 2.3756 | 2.7936 | -0.66% |
| 2024-07-05 | 2.3913 | 2.8093 | 0.60% |
| 2024-07-04 | 2.3770 | 2.7950 | -1.33% |
| 2024-07-03 | 2.4090 | 2.8270 | -0.97% |
| 2024-07-02 | 2.4326 | 2.8506 | -0.70% |
| 2024-07-01 | 2.4498 | 2.8678 | 2.49% |
| 2024-06-30 | 2.3902 | 2.8082 | 0.00% |
| 2024-06-28 | 2.3903 | 2.8083 | 0.39% |
| 2024-06-27 | 2.3809 | 2.7989 | -2.30% |
| 2024-06-26 | 2.4370 | 2.8550 | 2.41% |
| 2024-06-25 | 2.3796 | 2.7976 | -2.58% |
| 2024-06-24 | 2.4425 | 2.8605 | -2.42% |
| 2024-06-21 | 2.5032 | 2.9212 | -0.02% |
| 2024-06-20 | 2.5037 | 2.9217 | -1.17% |
| 2024-06-19 | 2.5333 | 2.9513 | 0.05% |
| 2024-06-18 | 2.5321 | 2.9501 | 1.52% |
| 2024-06-17 | 2.4942 | 2.9122 | 0.78% |
| 2024-06-14 | 2.4750 | 2.8930 | 3.92% |
| 2024-06-13 | 2.3816 | 2.7996 | 1.61% |
| 2024-06-12 | 2.3438 | 2.7618 | 0.13% |
| 2024-06-11 | 2.3407 | 2.7587 | 1.04% |
| 2024-06-07 | 2.3166 | 2.7346 | -1.33% |
| 2024-06-06 | 2.3479 | 2.7659 | 0.17% |
| 2024-06-05 | 2.3440 | 2.7620 | -1.04% |
| 2024-06-04 | 2.3687 | 2.7867 | 0.50% |
| 2024-06-03 | 2.3569 | 2.7749 | 2.07% |
| 2024-05-31 | 2.3091 | 2.7271 | -0.26% |
| 2024-05-30 | 2.3151 | 2.7331 | -0.36% |
| 2024-05-29 | 2.3235 | 2.7415 | -0.35% |
| 2024-05-28 | 2.3317 | 2.7497 | -1.60% |
| 2024-05-27 | 2.3697 | 2.7877 | 1.30% |
