| 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 | 1.81% |
| 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% |
| 融通汇财宝货币A | 0.382 | 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 | -0.21% | -4.18% | -9.68% | -13.19% | -20.74% | -13.85% | 9.75% |
| 同类排名 [混合型] |
685 | 1480 | 1287 | 2031 | 1756 | 1525 | -- |
| 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 | 1.0975 | 1.0975 | -0.32% |
| 2024-08-22 | 1.1010 | 1.1010 | 0.06% |
| 2024-08-21 | 1.1003 | 1.1003 | 0.20% |
| 2024-08-20 | 1.0981 | 1.0981 | -0.84% |
| 2024-08-19 | 1.1074 | 1.1074 | 0.69% |
| 2024-08-16 | 1.0998 | 1.0998 | -0.58% |
| 2024-08-15 | 1.1062 | 1.1062 | 0.39% |
| 2024-08-14 | 1.1019 | 1.1019 | 0.11% |
| 2024-08-13 | 1.1007 | 1.1007 | 0.08% |
| 2024-08-12 | 1.0998 | 1.0998 | -0.12% |
| 2024-08-09 | 1.1011 | 1.1011 | -0.45% |
| 2024-08-08 | 1.1061 | 1.1061 | -1.02% |
| 2024-08-07 | 1.1175 | 1.1175 | 0.50% |
| 2024-08-06 | 1.1119 | 1.1119 | -0.84% |
| 2024-08-05 | 1.1213 | 1.1213 | -1.27% |
| 2024-08-02 | 1.1357 | 1.1357 | -1.37% |
| 2024-08-01 | 1.1515 | 1.1515 | -0.21% |
| 2024-07-31 | 1.1539 | 1.1539 | -0.35% |
| 2024-07-30 | 1.1580 | 1.1580 | -0.50% |
| 2024-07-29 | 1.1638 | 1.1638 | 0.64% |
| 2024-07-26 | 1.1564 | 1.1564 | -0.20% |
| 2024-07-25 | 1.1587 | 1.1587 | -0.21% |
| 2024-07-24 | 1.1611 | 1.1611 | 1.37% |
| 2024-07-23 | 1.1454 | 1.1454 | -1.56% |
| 2024-07-22 | 1.1636 | 1.1636 | -0.95% |
| 2024-07-19 | 1.1748 | 1.1748 | -0.69% |
| 2024-07-18 | 1.1830 | 1.1830 | 0.55% |
| 2024-07-17 | 1.1765 | 1.1765 | -2.28% |
| 2024-07-16 | 1.2039 | 1.2039 | 0.30% |
| 2024-07-15 | 1.2003 | 1.2003 | 0.57% |
| 2024-07-12 | 1.1935 | 1.1935 | -1.69% |
| 2024-07-11 | 1.2140 | 1.2140 | 0.51% |
| 2024-07-10 | 1.2078 | 1.2078 | -2.54% |
| 2024-07-09 | 1.2393 | 1.2393 | 1.22% |
| 2024-07-08 | 1.2244 | 1.2244 | 0.59% |
| 2024-07-05 | 1.2172 | 1.2172 | 0.64% |
| 2024-07-04 | 1.2095 | 1.2095 | -0.44% |
| 2024-07-03 | 1.2149 | 1.2149 | -0.64% |
| 2024-07-02 | 1.2227 | 1.2227 | -0.03% |
| 2024-07-01 | 1.2231 | 1.2231 | 1.91% |
| 2024-06-30 | 1.2002 | 1.2002 | -0.01% |
| 2024-06-28 | 1.2003 | 1.2003 | 2.15% |
| 2024-06-27 | 1.1750 | 1.1750 | -0.39% |
| 2024-06-26 | 1.1796 | 1.1796 | 0.02% |
| 2024-06-25 | 1.1794 | 1.1794 | -0.36% |
| 2024-06-24 | 1.1837 | 1.1837 | -0.73% |
| 2024-06-21 | 1.1924 | 1.1924 | -0.18% |
| 2024-06-20 | 1.1945 | 1.1945 | -0.02% |
| 2024-06-19 | 1.1947 | 1.1947 | -0.25% |
| 2024-06-18 | 1.1977 | 1.1977 | 0.54% |
| 2024-06-17 | 1.1913 | 1.1913 | 0.01% |
| 2024-06-14 | 1.1912 | 1.1912 | 0.13% |
| 2024-06-13 | 1.1897 | 1.1897 | 0.49% |
| 2024-06-12 | 1.1839 | 1.1839 | 0.26% |
| 2024-06-11 | 1.1808 | 1.1808 | -1.19% |
| 2024-06-07 | 1.1950 | 1.1950 | 0.46% |
| 2024-06-06 | 1.1895 | 1.1895 | 0.37% |
| 2024-06-05 | 1.1851 | 1.1851 | -0.34% |
| 2024-06-04 | 1.1892 | 1.1892 | 0.35% |
| 2024-06-03 | 1.1850 | 1.1850 | 0.29% |
| 2024-05-31 | 1.1816 | 1.1816 | -0.38% |
| 2024-05-30 | 1.1861 | 1.1861 | -1.31% |
| 2024-05-29 | 1.2018 | 1.2018 | 0.29% |
| 2024-05-28 | 1.1983 | 1.1983 | -1.18% |
| 2024-05-27 | 1.2126 | 1.2126 | 0.98% |
