| 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 |
| 基金通宝 | 2.62 | 5.43% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
| 融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
| 融通中证云计算与大数… | 0.8259 | 1.13% |
| 名称 | 万份收益 | 7日年化 |
| 融通现金宝货币B | 0.4213 | 1.83% |
| 融通汇财宝货币B | 0.4421 | 1.80% |
| 融通易支付货币B | 0.4318 | 1.79% |
| 融通汇财宝货币E | 0.4284 | 1.75% |
| 融通现金宝货币A | 0.3557 | 1.58% |
| 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 | -7.53% | -7.79% | -25.44% | -24.50% | -26.92% | -34.04% | 102.50% |
| 同类排名 [混合型] |
2317 | 2182 | 2289 | 2273 | 2047 | 2255 | -- |
| 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 | 2.0250 | 2.0250 | -1.41% |
| 2024-08-22 | 2.0540 | 2.0540 | -1.30% |
| 2024-08-21 | 2.0810 | 2.0810 | -1.19% |
| 2024-08-20 | 2.1060 | 2.1060 | -2.36% |
| 2024-08-19 | 2.1570 | 2.1570 | -1.51% |
| 2024-08-16 | 2.1900 | 2.1900 | 0.64% |
| 2024-08-15 | 2.1760 | 2.1760 | -0.64% |
| 2024-08-14 | 2.1900 | 2.1900 | -2.10% |
| 2024-08-13 | 2.2370 | 2.2370 | -0.53% |
| 2024-08-12 | 2.2490 | 2.2490 | 0.45% |
| 2024-08-09 | 2.2390 | 2.2390 | -1.84% |
| 2024-08-08 | 2.2810 | 2.2810 | 0.18% |
| 2024-08-07 | 2.2770 | 2.2770 | -0.78% |
| 2024-08-06 | 2.2950 | 2.2950 | 3.01% |
| 2024-08-05 | 2.2280 | 2.2280 | -0.27% |
| 2024-08-02 | 2.2340 | 2.2340 | 0.72% |
| 2024-08-01 | 2.2180 | 2.2180 | -0.54% |
| 2024-07-31 | 2.2300 | 2.2300 | 4.60% |
| 2024-07-30 | 2.1320 | 2.1320 | -0.05% |
| 2024-07-29 | 2.1330 | 2.1330 | -1.34% |
| 2024-07-26 | 2.1620 | 2.1620 | 0.37% |
| 2024-07-25 | 2.1540 | 2.1540 | 0.47% |
| 2024-07-24 | 2.1440 | 2.1440 | -2.37% |
| 2024-07-23 | 2.1960 | 2.1960 | -2.75% |
| 2024-07-22 | 2.2580 | 2.2580 | 0.71% |
| 2024-07-19 | 2.2420 | 2.2420 | 0.40% |
| 2024-07-18 | 2.2330 | 2.2330 | 0.59% |
| 2024-07-17 | 2.2200 | 2.2200 | 1.51% |
| 2024-07-16 | 2.1870 | 2.1870 | -0.46% |
| 2024-07-15 | 2.1970 | 2.1970 | -2.14% |
| 2024-07-12 | 2.2450 | 2.2450 | 0.31% |
| 2024-07-11 | 2.2380 | 2.2380 | 3.04% |
| 2024-07-10 | 2.1720 | 2.1720 | -0.50% |
| 2024-07-09 | 2.1830 | 2.1830 | -0.50% |
| 2024-07-08 | 2.1940 | 2.1940 | -3.35% |
| 2024-07-05 | 2.2700 | 2.2700 | 3.37% |
| 2024-07-04 | 2.1960 | 2.1960 | -3.35% |
| 2024-07-03 | 2.2720 | 2.2720 | -1.17% |
| 2024-07-02 | 2.2990 | 2.2990 | -0.82% |
| 2024-07-01 | 2.3180 | 2.3180 | 0.56% |
| 2024-06-30 | 2.3050 | 2.3050 | 0.00% |
| 2024-06-28 | 2.3050 | 2.3050 | -1.16% |
| 2024-06-27 | 2.3320 | 2.3320 | -2.47% |
| 2024-06-26 | 2.3910 | 2.3910 | 2.93% |
| 2024-06-25 | 2.3230 | 2.3230 | -0.73% |
| 2024-06-24 | 2.3400 | 2.3400 | -3.70% |
| 2024-06-21 | 2.4300 | 2.4300 | 0.83% |
| 2024-06-20 | 2.4100 | 2.4100 | -1.15% |
| 2024-06-19 | 2.4380 | 2.4380 | -1.57% |
| 2024-06-18 | 2.4770 | 2.4770 | -0.60% |
| 2024-06-17 | 2.4920 | 2.4920 | -0.64% |
| 2024-06-14 | 2.5080 | 2.5080 | -1.42% |
| 2024-06-13 | 2.5440 | 2.5440 | -0.90% |
| 2024-06-12 | 2.5670 | 2.5670 | 0.04% |
| 2024-06-11 | 2.5660 | 2.5660 | 1.79% |
| 2024-06-07 | 2.5210 | 2.5210 | 0.56% |
| 2024-06-06 | 2.5070 | 2.5070 | -3.05% |
| 2024-06-05 | 2.5860 | 2.5860 | -1.26% |
| 2024-06-04 | 2.6190 | 2.6190 | -0.38% |
| 2024-06-03 | 2.6290 | 2.6290 | -1.65% |
| 2024-05-31 | 2.6730 | 2.6730 | 0.72% |
| 2024-05-30 | 2.6540 | 2.6540 | 0.11% |
| 2024-05-29 | 2.6510 | 2.6510 | -0.04% |
| 2024-05-28 | 2.6520 | 2.6520 | -1.01% |
| 2024-05-27 | 2.6790 | 2.6790 | -0.30% |
