| 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 | -0.24% | -6.67% | -9.46% | -2.11% | -3.27% | -2.44% | -22.44% |
| 同类排名 [混合型] |
971 | 3789 | 1672 | 1214 | 399 | 772 | -- |
| 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 | 0.7756 | 0.7756 | -1.07% |
| 2024-08-22 | 0.7840 | 0.7840 | 0.01% |
| 2024-08-21 | 0.7839 | 0.7839 | 0.62% |
| 2024-08-20 | 0.7791 | 0.7791 | -1.00% |
| 2024-08-19 | 0.7870 | 0.7870 | 1.22% |
| 2024-08-16 | 0.7775 | 0.7775 | -0.05% |
| 2024-08-15 | 0.7779 | 0.7779 | -0.22% |
| 2024-08-14 | 0.7796 | 0.7796 | -0.99% |
| 2024-08-13 | 0.7874 | 0.7874 | 0.78% |
| 2024-08-12 | 0.7813 | 0.7813 | -0.19% |
| 2024-08-09 | 0.7828 | 0.7828 | 1.18% |
| 2024-08-08 | 0.7737 | 0.7737 | -0.10% |
| 2024-08-07 | 0.7745 | 0.7745 | 0.13% |
| 2024-08-06 | 0.7735 | 0.7735 | 1.28% |
| 2024-08-05 | 0.7637 | 0.7637 | -4.55% |
| 2024-08-02 | 0.8001 | 0.8001 | -2.68% |
| 2024-08-01 | 0.8221 | 0.8221 | 0.09% |
| 2024-07-31 | 0.8214 | 0.8214 | 1.38% |
| 2024-07-30 | 0.8102 | 0.8102 | -1.40% |
| 2024-07-29 | 0.8217 | 0.8217 | 0.59% |
| 2024-07-26 | 0.8169 | 0.8169 | 0.50% |
| 2024-07-25 | 0.8128 | 0.8128 | -2.75% |
| 2024-07-24 | 0.8358 | 0.8358 | 0.58% |
| 2024-07-23 | 0.8310 | 0.8310 | -1.78% |
| 2024-07-22 | 0.8461 | 0.8461 | -0.39% |
| 2024-07-19 | 0.8494 | 0.8494 | -1.59% |
| 2024-07-18 | 0.8631 | 0.8631 | -0.35% |
| 2024-07-17 | 0.8661 | 0.8661 | -3.02% |
| 2024-07-16 | 0.8931 | 0.8931 | 1.33% |
| 2024-07-15 | 0.8814 | 0.8814 | -0.20% |
| 2024-07-12 | 0.8832 | 0.8832 | -1.41% |
| 2024-07-11 | 0.8958 | 0.8958 | 0.22% |
| 2024-07-10 | 0.8938 | 0.8938 | -0.72% |
| 2024-07-09 | 0.9003 | 0.9003 | 2.91% |
| 2024-07-08 | 0.8748 | 0.8748 | 0.21% |
| 2024-07-05 | 0.8730 | 0.8730 | 1.03% |
| 2024-07-04 | 0.8641 | 0.8641 | 0.29% |
| 2024-07-03 | 0.8616 | 0.8616 | -1.02% |
| 2024-07-02 | 0.8705 | 0.8705 | -0.78% |
| 2024-07-01 | 0.8773 | 0.8773 | 1.95% |
| 2024-06-30 | 0.8605 | 0.8605 | 0.00% |
| 2024-06-28 | 0.8605 | 0.8605 | 1.62% |
| 2024-06-27 | 0.8468 | 0.8468 | -2.02% |
| 2024-06-26 | 0.8643 | 0.8643 | 0.79% |
| 2024-06-25 | 0.8575 | 0.8575 | -1.49% |
| 2024-06-24 | 0.8705 | 0.8705 | -1.89% |
| 2024-06-21 | 0.8873 | 0.8873 | 0.41% |
| 2024-06-20 | 0.8837 | 0.8837 | -0.65% |
| 2024-06-19 | 0.8895 | 0.8895 | -0.77% |
| 2024-06-18 | 0.8964 | 0.8964 | 2.13% |
| 2024-06-17 | 0.8777 | 0.8777 | 0.29% |
| 2024-06-14 | 0.8752 | 0.8752 | 2.58% |
| 2024-06-13 | 0.8532 | 0.8532 | 0.38% |
| 2024-06-12 | 0.8500 | 0.8500 | 0.47% |
| 2024-06-11 | 0.8460 | 0.8460 | -0.82% |
| 2024-06-07 | 0.8530 | 0.8530 | -0.77% |
| 2024-06-06 | 0.8596 | 0.8596 | 0.88% |
| 2024-06-05 | 0.8521 | 0.8521 | -1.78% |
| 2024-06-04 | 0.8675 | 0.8675 | 1.20% |
| 2024-06-03 | 0.8572 | 0.8572 | 0.98% |
| 2024-05-31 | 0.8489 | 0.8489 | -0.48% |
| 2024-05-30 | 0.8530 | 0.8530 | -1.15% |
| 2024-05-29 | 0.8629 | 0.8629 | 0.16% |
| 2024-05-28 | 0.8615 | 0.8615 | -0.55% |
| 2024-05-27 | 0.8663 | 0.8663 | 1.85% |
