| 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 | 0.00% | 0.11% | 0.58% | 1.28% | 2.85% | 1.84% | 12.94% |
| 同类排名 [债券型] |
1646 | 2034 | 2618 | 2426 | 2000 | 2389 | -- |
| 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 | 1.1294 | 1.1294 | -0.01% |
| 2024-08-22 | 1.1295 | 1.1295 | 0.00% |
| 2024-08-21 | 1.1295 | 1.1295 | -0.01% |
| 2024-08-20 | 1.1296 | 1.1296 | 0.00% |
| 2024-08-19 | 1.1296 | 1.1296 | 0.02% |
| 2024-08-16 | 1.1294 | 1.1294 | 0.00% |
| 2024-08-15 | 1.1294 | 1.1294 | -0.01% |
| 2024-08-14 | 1.1295 | 1.1295 | 0.04% |
| 2024-08-13 | 1.1291 | 1.1291 | 0.01% |
| 2024-08-12 | 1.1290 | 1.1290 | -0.04% |
| 2024-08-09 | 1.1295 | 1.1295 | -0.02% |
| 2024-08-08 | 1.1297 | 1.1297 | -0.01% |
| 2024-08-07 | 1.1298 | 1.1298 | 0.00% |
| 2024-08-06 | 1.1298 | 1.1298 | 0.00% |
| 2024-08-05 | 1.1298 | 1.1298 | 0.02% |
| 2024-08-02 | 1.1296 | 1.1296 | 0.02% |
| 2024-08-01 | 1.1294 | 1.1294 | 0.02% |
| 2024-07-31 | 1.1292 | 1.1292 | 0.03% |
| 2024-07-30 | 1.1289 | 1.1289 | 0.01% |
| 2024-07-29 | 1.1288 | 1.1288 | 0.02% |
| 2024-07-26 | 1.1286 | 1.1286 | 0.02% |
| 2024-07-25 | 1.1284 | 1.1284 | 0.01% |
| 2024-07-24 | 1.1283 | 1.1283 | 0.01% |
| 2024-07-23 | 1.1282 | 1.1282 | 0.02% |
| 2024-07-22 | 1.1280 | 1.1280 | 0.04% |
| 2024-07-19 | 1.1276 | 1.1276 | 0.01% |
| 2024-07-18 | 1.1275 | 1.1275 | 0.00% |
| 2024-07-17 | 1.1275 | 1.1275 | 0.01% |
| 2024-07-16 | 1.1274 | 1.1274 | 0.00% |
| 2024-07-15 | 1.1274 | 1.1274 | 0.03% |
| 2024-07-12 | 1.1271 | 1.1271 | 0.02% |
| 2024-07-11 | 1.1269 | 1.1269 | 0.01% |
| 2024-07-10 | 1.1268 | 1.1268 | 0.00% |
| 2024-07-09 | 1.1268 | 1.1268 | 0.02% |
| 2024-07-08 | 1.1266 | 1.1266 | -0.01% |
| 2024-07-05 | 1.1267 | 1.1267 | 0.00% |
| 2024-07-04 | 1.1267 | 1.1267 | 0.01% |
| 2024-07-03 | 1.1266 | 1.1266 | 0.02% |
| 2024-07-02 | 1.1264 | 1.1264 | 0.01% |
| 2024-07-01 | 1.1263 | 1.1263 | 0.00% |
| 2024-06-30 | 1.1263 | 1.1263 | 0.01% |
| 2024-06-28 | 1.1262 | 1.1262 | 0.01% |
| 2024-06-27 | 1.1261 | 1.1261 | 0.03% |
| 2024-06-26 | 1.1258 | 1.1258 | 0.01% |
| 2024-06-25 | 1.1257 | 1.1257 | 0.02% |
| 2024-06-24 | 1.1255 | 1.1255 | 0.02% |
| 2024-06-21 | 1.1253 | 1.1253 | -0.01% |
| 2024-06-20 | 1.1254 | 1.1254 | 0.01% |
| 2024-06-19 | 1.1253 | 1.1253 | 0.01% |
| 2024-06-18 | 1.1252 | 1.1252 | 0.01% |
| 2024-06-17 | 1.1251 | 1.1251 | 0.02% |
| 2024-06-14 | 1.1249 | 1.1249 | 0.01% |
| 2024-06-13 | 1.1248 | 1.1248 | 0.01% |
| 2024-06-12 | 1.1247 | 1.1247 | 0.00% |
| 2024-06-11 | 1.1247 | 1.1247 | 0.03% |
| 2024-06-07 | 1.1244 | 1.1244 | 0.02% |
| 2024-06-06 | 1.1242 | 1.1242 | 0.01% |
| 2024-06-05 | 1.1241 | 1.1241 | 0.02% |
| 2024-06-04 | 1.1239 | 1.1239 | 0.00% |
| 2024-06-03 | 1.1239 | 1.1239 | 0.03% |
| 2024-05-31 | 1.1236 | 1.1236 | 0.01% |
| 2024-05-30 | 1.1235 | 1.1235 | 0.01% |
| 2024-05-29 | 1.1234 | 1.1234 | 0.01% |
| 2024-05-28 | 1.1233 | 1.1233 | 0.02% |
| 2024-05-27 | 1.1231 | 1.1231 | 0.01% |
