| 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 | -0.97% | -4.97% | -9.98% | -2.27% | -12.80% | -2.49% | -34.63% |
| 同类排名 [指数型] |
1018 | 2046 | 1371 | 752 | 976 | 804 | -- |
| 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 | 0.6538 | 0.6538 | -0.20% |
| 2024-08-22 | 0.6551 | 0.6551 | -0.05% |
| 2024-08-21 | 0.6554 | 0.6554 | -0.17% |
| 2024-08-20 | 0.6565 | 0.6565 | -0.83% |
| 2024-08-19 | 0.6620 | 0.6620 | 0.27% |
| 2024-08-16 | 0.6602 | 0.6602 | -0.27% |
| 2024-08-15 | 0.6620 | 0.6620 | 1.07% |
| 2024-08-14 | 0.6550 | 0.6550 | -0.86% |
| 2024-08-13 | 0.6607 | 0.6607 | 0.43% |
| 2024-08-12 | 0.6579 | 0.6579 | -0.56% |
| 2024-08-09 | 0.6616 | 0.6616 | -0.50% |
| 2024-08-08 | 0.6649 | 0.6649 | -0.27% |
| 2024-08-07 | 0.6667 | 0.6667 | 0.29% |
| 2024-08-06 | 0.6648 | 0.6648 | 0.38% |
| 2024-08-05 | 0.6623 | 0.6623 | -1.34% |
| 2024-08-02 | 0.6713 | 0.6713 | -1.51% |
| 2024-08-01 | 0.6816 | 0.6816 | -1.02% |
| 2024-07-31 | 0.6886 | 0.6886 | 1.85% |
| 2024-07-30 | 0.6761 | 0.6761 | -0.84% |
| 2024-07-29 | 0.6818 | 0.6818 | -1.02% |
| 2024-07-26 | 0.6888 | 0.6888 | 0.82% |
| 2024-07-25 | 0.6832 | 0.6832 | -0.32% |
| 2024-07-24 | 0.6854 | 0.6854 | -0.38% |
| 2024-07-23 | 0.6880 | 0.6880 | -2.47% |
| 2024-07-22 | 0.7054 | 0.7054 | -0.59% |
| 2024-07-19 | 0.7096 | 0.7096 | 0.16% |
| 2024-07-18 | 0.7085 | 0.7085 | 1.11% |
| 2024-07-17 | 0.7007 | 0.7007 | -0.72% |
| 2024-07-16 | 0.7058 | 0.7058 | 0.97% |
| 2024-07-15 | 0.6990 | 0.6990 | -0.06% |
| 2024-07-12 | 0.6994 | 0.6994 | -0.10% |
| 2024-07-11 | 0.7001 | 0.7001 | 2.16% |
| 2024-07-10 | 0.6853 | 0.6853 | -0.75% |
| 2024-07-09 | 0.6905 | 0.6905 | 0.92% |
| 2024-07-08 | 0.6842 | 0.6842 | -0.90% |
| 2024-07-05 | 0.6904 | 0.6904 | 0.15% |
| 2024-07-04 | 0.6894 | 0.6894 | -0.36% |
| 2024-07-03 | 0.6919 | 0.6919 | 0.04% |
| 2024-07-02 | 0.6916 | 0.6916 | -0.77% |
| 2024-07-01 | 0.6970 | 0.6970 | 0.91% |
| 2024-06-30 | 0.6907 | 0.6907 | 0.00% |
| 2024-06-28 | 0.6907 | 0.6907 | 0.23% |
| 2024-06-27 | 0.6891 | 0.6891 | -1.43% |
| 2024-06-26 | 0.6991 | 0.6991 | 0.55% |
| 2024-06-25 | 0.6953 | 0.6953 | -0.49% |
| 2024-06-24 | 0.6987 | 0.6987 | -0.40% |
| 2024-06-21 | 0.7015 | 0.7015 | -0.40% |
| 2024-06-20 | 0.7043 | 0.7043 | -0.89% |
| 2024-06-19 | 0.7106 | 0.7106 | -0.63% |
| 2024-06-18 | 0.7151 | 0.7151 | 0.21% |
| 2024-06-17 | 0.7136 | 0.7136 | 0.03% |
| 2024-06-14 | 0.7134 | 0.7134 | -0.29% |
| 2024-06-13 | 0.7155 | 0.7155 | -0.22% |
| 2024-06-12 | 0.7171 | 0.7171 | -0.15% |
| 2024-06-11 | 0.7182 | 0.7182 | -0.77% |
| 2024-06-07 | 0.7238 | 0.7238 | -0.88% |
| 2024-06-06 | 0.7302 | 0.7302 | -0.11% |
| 2024-06-05 | 0.7310 | 0.7310 | -0.69% |
| 2024-06-04 | 0.7361 | 0.7361 | 1.31% |
| 2024-06-03 | 0.7266 | 0.7266 | 0.37% |
| 2024-05-31 | 0.7239 | 0.7239 | -0.66% |
| 2024-05-30 | 0.7287 | 0.7287 | -0.65% |
| 2024-05-29 | 0.7335 | 0.7335 | 1.42% |
| 2024-05-28 | 0.7232 | 0.7232 | -0.54% |
| 2024-05-27 | 0.7271 | 0.7271 | 0.71% |
