| 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 | -5.38% | -4.32% | -19.79% | -17.39% | 15.94% | -4.12% | 122.45% |
| 同类排名 [混合型] |
2298 | 1528 | 2215 | 2189 | 11 | 854 | -- |
| 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 | 2.2245 | 2.2245 | 0.18% |
| 2024-08-22 | 2.2206 | 2.2206 | -0.69% |
| 2024-08-21 | 2.2361 | 2.2361 | -0.88% |
| 2024-08-20 | 2.2559 | 2.2559 | -3.83% |
| 2024-08-19 | 2.3458 | 2.3458 | -0.23% |
| 2024-08-16 | 2.3511 | 2.3511 | 0.21% |
| 2024-08-15 | 2.3462 | 2.3462 | 1.96% |
| 2024-08-14 | 2.3012 | 2.3012 | -1.68% |
| 2024-08-13 | 2.3406 | 2.3406 | -0.41% |
| 2024-08-12 | 2.3502 | 2.3502 | 1.03% |
| 2024-08-09 | 2.3263 | 2.3263 | 0.23% |
| 2024-08-08 | 2.3209 | 2.3209 | -0.91% |
| 2024-08-07 | 2.3423 | 2.3423 | 1.09% |
| 2024-08-06 | 2.3170 | 2.3170 | 1.78% |
| 2024-08-05 | 2.2764 | 2.2764 | -1.19% |
| 2024-08-02 | 2.3037 | 2.3037 | -0.92% |
| 2024-08-01 | 2.3250 | 2.3250 | -1.16% |
| 2024-07-31 | 2.3523 | 2.3523 | 4.12% |
| 2024-07-30 | 2.2592 | 2.2592 | -1.38% |
| 2024-07-29 | 2.2907 | 2.2907 | -1.24% |
| 2024-07-26 | 2.3195 | 2.3195 | 1.40% |
| 2024-07-25 | 2.2875 | 2.2875 | -0.88% |
| 2024-07-24 | 2.3078 | 2.3078 | -0.74% |
| 2024-07-23 | 2.3249 | 2.3249 | -1.94% |
| 2024-07-22 | 2.3708 | 2.3708 | -1.10% |
| 2024-07-19 | 2.3971 | 2.3971 | -0.30% |
| 2024-07-18 | 2.4042 | 2.4042 | 0.42% |
| 2024-07-17 | 2.3942 | 2.3942 | -1.82% |
| 2024-07-16 | 2.4386 | 2.4386 | 0.10% |
| 2024-07-15 | 2.4361 | 2.4361 | 1.53% |
| 2024-07-12 | 2.3994 | 2.3994 | -2.13% |
| 2024-07-11 | 2.4516 | 2.4516 | 0.83% |
| 2024-07-10 | 2.4313 | 2.4313 | -3.92% |
| 2024-07-09 | 2.5304 | 2.5304 | 0.68% |
| 2024-07-08 | 2.5134 | 2.5134 | -1.79% |
| 2024-07-05 | 2.5592 | 2.5592 | -0.41% |
| 2024-07-04 | 2.5697 | 2.5697 | -1.40% |
| 2024-07-03 | 2.6062 | 2.6062 | -1.88% |
| 2024-07-02 | 2.6562 | 2.6562 | -1.09% |
| 2024-07-01 | 2.6856 | 2.6856 | 3.32% |
| 2024-06-30 | 2.5993 | 2.5993 | -0.01% |
| 2024-06-28 | 2.5995 | 2.5995 | 0.71% |
| 2024-06-27 | 2.5811 | 2.5811 | -1.47% |
| 2024-06-26 | 2.6195 | 2.6195 | -0.06% |
| 2024-06-25 | 2.6211 | 2.6211 | -0.38% |
| 2024-06-24 | 2.6311 | 2.6311 | -2.64% |
| 2024-06-21 | 2.7024 | 2.7024 | -0.89% |
| 2024-06-20 | 2.7268 | 2.7268 | 0.62% |
| 2024-06-19 | 2.7101 | 2.7101 | -0.33% |
| 2024-06-18 | 2.7192 | 2.7192 | 0.27% |
| 2024-06-17 | 2.7119 | 2.7119 | -2.65% |
| 2024-06-14 | 2.7856 | 2.7856 | -0.56% |
| 2024-06-13 | 2.8013 | 2.8013 | -1.24% |
| 2024-06-12 | 2.8365 | 2.8365 | 3.64% |
| 2024-06-11 | 2.7368 | 2.7368 | -1.90% |
| 2024-06-07 | 2.7898 | 2.7898 | 0.66% |
| 2024-06-06 | 2.7714 | 2.7714 | 0.87% |
| 2024-06-05 | 2.7474 | 2.7474 | -1.72% |
| 2024-06-04 | 2.7956 | 2.7956 | -0.60% |
| 2024-06-03 | 2.8126 | 2.8126 | -0.48% |
| 2024-05-31 | 2.8262 | 2.8262 | 0.27% |
| 2024-05-30 | 2.8186 | 2.8186 | -1.90% |
| 2024-05-29 | 2.8732 | 2.8732 | 1.57% |
| 2024-05-28 | 2.8288 | 2.8288 | -0.06% |
| 2024-05-27 | 2.8305 | 2.8305 | 2.34% |
