| 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 |
| 财通行业龙头混合C | 0.759 | 1.21% |
| 财通行业龙头混合A | 0.7701 | 1.21% |
| 财通中证ESG100… | 1.6699 | 0.35% |
| 财通华臻量化选股混合… | 0.8884 | 0.33% |
| 财通华臻量化选股混合… | 0.8873 | 0.32% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 0.4253 | 1.66% |
| 财通财通宝货币C | 0.387 | 1.52% |
| 财通财通宝货币A | 0.3618 | 1.42% |
| 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 | -0.69% | -1.86% | -6.28% | -4.39% | -5.87% | -5.91% | 50.25% |
| 同类排名 [债券型] |
1052 | 1020 | 1030 | 997 | 873 | 967 | -- |
| 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 | 1.1948 | 1.4718 | -0.13% |
| 2024-08-22 | 1.1964 | 1.4734 | -0.16% |
| 2024-08-21 | 1.1983 | 1.4753 | -0.08% |
| 2024-08-20 | 1.1993 | 1.4763 | -0.64% |
| 2024-08-19 | 1.2070 | 1.4840 | 0.32% |
| 2024-08-16 | 1.2031 | 1.4801 | -0.49% |
| 2024-08-15 | 1.2090 | 1.4860 | -0.02% |
| 2024-08-14 | 1.2093 | 1.4863 | -0.43% |
| 2024-08-13 | 1.2145 | 1.4915 | 0.12% |
| 2024-08-12 | 1.2130 | 1.4900 | -0.23% |
| 2024-08-09 | 1.2158 | 1.4928 | 0.13% |
| 2024-08-08 | 1.2142 | 1.4912 | -0.12% |
| 2024-08-07 | 1.2156 | 1.4926 | 0.12% |
| 2024-08-06 | 1.2141 | 1.4911 | 0.60% |
| 2024-08-05 | 1.2069 | 1.4839 | -1.13% |
| 2024-08-02 | 1.2207 | 1.4977 | -0.88% |
| 2024-08-01 | 1.2315 | 1.5085 | -0.09% |
| 2024-07-31 | 1.2326 | 1.5096 | 1.52% |
| 2024-07-30 | 1.2141 | 1.4911 | -0.43% |
| 2024-07-29 | 1.2194 | 1.4964 | 0.12% |
| 2024-07-26 | 1.2179 | 1.4949 | 1.18% |
| 2024-07-25 | 1.2037 | 1.4807 | -0.31% |
| 2024-07-24 | 1.2075 | 1.4845 | -0.81% |
| 2024-07-23 | 1.2174 | 1.4944 | -1.27% |
| 2024-07-22 | 1.2330 | 1.5100 | -0.48% |
| 2024-07-19 | 1.2389 | 1.5159 | -0.18% |
| 2024-07-18 | 1.2411 | 1.5181 | 0.20% |
| 2024-07-17 | 1.2386 | 1.5156 | -1.09% |
| 2024-07-16 | 1.2522 | 1.5292 | -0.07% |
| 2024-07-15 | 1.2531 | 1.5301 | -0.55% |
| 2024-07-12 | 1.2600 | 1.5370 | -0.53% |
| 2024-07-11 | 1.2667 | 1.5437 | 0.04% |
| 2024-07-10 | 1.2662 | 1.5432 | 0.15% |
| 2024-07-09 | 1.2643 | 1.5413 | 1.49% |
| 2024-07-08 | 1.2457 | 1.5227 | -0.46% |
| 2024-07-05 | 1.2515 | 1.5285 | 0.30% |
| 2024-07-04 | 1.2477 | 1.5247 | -0.25% |
| 2024-07-03 | 1.2508 | 1.5278 | -0.37% |
| 2024-07-02 | 1.2554 | 1.5324 | -0.61% |
| 2024-07-01 | 1.2631 | 1.5401 | 0.37% |
| 2024-06-30 | 1.2585 | 1.5355 | -0.01% |
| 2024-06-28 | 1.2586 | 1.5356 | 0.51% |
| 2024-06-27 | 1.2522 | 1.5292 | -0.71% |
| 2024-06-26 | 1.2611 | 1.5381 | 0.72% |
| 2024-06-25 | 1.2521 | 1.5291 | -0.24% |
| 2024-06-24 | 1.2551 | 1.5321 | -0.85% |
| 2024-06-21 | 1.2659 | 1.5429 | -0.21% |
| 2024-06-20 | 1.2686 | 1.5456 | -0.77% |
| 2024-06-19 | 1.2785 | 1.5555 | -0.65% |
| 2024-06-18 | 1.2868 | 1.5638 | 0.66% |
| 2024-06-17 | 1.2783 | 1.5553 | 0.23% |
| 2024-06-14 | 1.2754 | 1.5524 | 0.91% |
| 2024-06-13 | 1.2639 | 1.5409 | 0.15% |
| 2024-06-12 | 1.2620 | 1.5390 | 0.00% |
| 2024-06-11 | 1.2620 | 1.5390 | 0.28% |
| 2024-06-07 | 1.2585 | 1.5355 | -0.47% |
| 2024-06-06 | 1.2644 | 1.5414 | -0.05% |
| 2024-06-05 | 1.2650 | 1.5420 | -0.39% |
| 2024-06-04 | 1.2699 | 1.5469 | 0.12% |
| 2024-06-03 | 1.2684 | 1.5454 | 0.01% |
| 2024-05-31 | 1.2683 | 1.5453 | -0.25% |
| 2024-05-30 | 1.2715 | 1.5485 | 0.05% |
| 2024-05-29 | 1.2709 | 1.5479 | -0.07% |
| 2024-05-28 | 1.2718 | 1.5488 | -0.50% |
| 2024-05-27 | 1.2782 | 1.5552 | 0.50% |
