| 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 | 1.89% | 1.53% | -13.60% | -1.70% | -0.25% | -0.36% | -7.16% |
| 同类排名 [指数型] |
59 | 77 | 1958 | 659 | 232 | 552 | -- |
| 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 | 0.9284 | 0.9284 | 2.27% |
| 2024-08-22 | 0.9078 | 0.9078 | 0.14% |
| 2024-08-21 | 0.9065 | 0.9065 | -0.03% |
| 2024-08-20 | 0.9068 | 0.9068 | -0.46% |
| 2024-08-19 | 0.9110 | 0.9110 | -0.02% |
| 2024-08-16 | 0.9112 | 0.9112 | 0.50% |
| 2024-08-15 | 0.9067 | 0.9067 | 0.37% |
| 2024-08-14 | 0.9034 | 0.9034 | -0.81% |
| 2024-08-13 | 0.9108 | 0.9108 | -0.30% |
| 2024-08-12 | 0.9135 | 0.9135 | 0.29% |
| 2024-08-09 | 0.9109 | 0.9109 | -0.51% |
| 2024-08-08 | 0.9156 | 0.9156 | -0.10% |
| 2024-08-07 | 0.9165 | 0.9165 | 0.21% |
| 2024-08-06 | 0.9146 | 0.9146 | -0.59% |
| 2024-08-05 | 0.9200 | 0.9200 | -1.64% |
| 2024-08-02 | 0.9353 | 0.9353 | -1.38% |
| 2024-08-01 | 0.9484 | 0.9484 | -0.49% |
| 2024-07-31 | 0.9531 | 0.9531 | 4.45% |
| 2024-07-30 | 0.9125 | 0.9125 | -1.72% |
| 2024-07-29 | 0.9285 | 0.9285 | -0.56% |
| 2024-07-26 | 0.9337 | 0.9337 | 5.44% |
| 2024-07-25 | 0.8855 | 0.8855 | -0.63% |
| 2024-07-24 | 0.8911 | 0.8911 | -2.55% |
| 2024-07-23 | 0.9144 | 0.9144 | -2.74% |
| 2024-07-22 | 0.9402 | 0.9402 | -0.18% |
| 2024-07-19 | 0.9419 | 0.9419 | -0.19% |
| 2024-07-18 | 0.9437 | 0.9437 | 0.91% |
| 2024-07-17 | 0.9352 | 0.9352 | -1.15% |
| 2024-07-16 | 0.9461 | 0.9461 | -0.28% |
| 2024-07-15 | 0.9488 | 0.9488 | -1.80% |
| 2024-07-12 | 0.9662 | 0.9662 | 0.46% |
| 2024-07-11 | 0.9618 | 0.9618 | 1.99% |
| 2024-07-10 | 0.9430 | 0.9430 | -0.58% |
| 2024-07-09 | 0.9485 | 0.9485 | 1.04% |
| 2024-07-08 | 0.9387 | 0.9387 | -1.19% |
| 2024-07-05 | 0.9500 | 0.9500 | -0.66% |
| 2024-07-04 | 0.9563 | 0.9563 | 0.16% |
| 2024-07-03 | 0.9548 | 0.9548 | -1.06% |
| 2024-07-02 | 0.9650 | 0.9650 | -1.78% |
| 2024-07-01 | 0.9825 | 0.9825 | -0.45% |
| 2024-06-30 | 0.9869 | 0.9869 | -0.01% |
| 2024-06-28 | 0.9870 | 0.9870 | -0.26% |
| 2024-06-27 | 0.9896 | 0.9896 | -2.24% |
| 2024-06-26 | 1.0123 | 1.0123 | -0.18% |
| 2024-06-25 | 1.0141 | 1.0141 | 0.28% |
| 2024-06-24 | 1.0113 | 1.0113 | -0.81% |
| 2024-06-21 | 1.0196 | 1.0196 | -0.40% |
| 2024-06-20 | 1.0237 | 1.0237 | -0.97% |
| 2024-06-19 | 1.0337 | 1.0337 | -1.50% |
| 2024-06-18 | 1.0494 | 1.0494 | 0.37% |
| 2024-06-17 | 1.0455 | 1.0455 | -0.94% |
| 2024-06-14 | 1.0554 | 1.0554 | 0.53% |
| 2024-06-13 | 1.0498 | 1.0498 | -0.50% |
| 2024-06-12 | 1.0551 | 1.0551 | 0.32% |
| 2024-06-11 | 1.0517 | 1.0517 | -0.25% |
| 2024-06-07 | 1.0543 | 1.0543 | -0.94% |
| 2024-06-06 | 1.0643 | 1.0643 | 0.50% |
| 2024-06-05 | 1.0590 | 1.0590 | -1.45% |
| 2024-06-04 | 1.0746 | 1.0746 | 0.15% |
| 2024-06-03 | 1.0730 | 1.0730 | 1.22% |
| 2024-05-31 | 1.0601 | 1.0601 | -0.14% |
| 2024-05-30 | 1.0616 | 1.0616 | -0.46% |
| 2024-05-29 | 1.0665 | 1.0665 | -0.59% |
| 2024-05-28 | 1.0728 | 1.0728 | -1.08% |
| 2024-05-27 | 1.0845 | 1.0845 | 1.60% |
