| 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 |
| 财通资管宸瑞一年持有… | 0.5723 | 0.42% |
| 财通资管宸瑞一年持有… | 0.5848 | 0.41% |
| 财通资管价值精选一年… | 0.5453 | 0.41% |
| 财通资管价值精选一年… | 0.5313 | 0.40% |
| 财通资管消费升级一年… | 0.6001 | 0.37% |
| 名称 | 万份收益 | 7日年化 |
| 财通资管鑫管家货币B | 0.4411 | 1.66% |
| 财通资管鑫管家货币A | 0.3755 | 1.42% |
| 财通资管现金聚财货币 | 0.2704 | 0.99% |
| 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 | -1.01% | -2.65% | -7.36% | 1.30% | -12.47% | -12.16% | -50.80% |
| 同类排名 [混合型] |
1898 | 1338 | 993 | 556 | 1371 | 2091 | -- |
| 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 | 0.4920 | 0.4920 | -0.24% |
| 2024-08-22 | 0.4932 | 0.4932 | -0.46% |
| 2024-08-21 | 0.4955 | 0.4955 | -0.02% |
| 2024-08-20 | 0.4956 | 0.4956 | -0.82% |
| 2024-08-19 | 0.4997 | 0.4997 | 0.54% |
| 2024-08-16 | 0.4970 | 0.4970 | -0.50% |
| 2024-08-15 | 0.4995 | 0.4995 | 0.50% |
| 2024-08-14 | 0.4970 | 0.4970 | -1.17% |
| 2024-08-13 | 0.5029 | 0.5029 | 0.32% |
| 2024-08-12 | 0.5013 | 0.5013 | 0.14% |
| 2024-08-09 | 0.5006 | 0.5006 | -0.62% |
| 2024-08-08 | 0.5037 | 0.5037 | 0.24% |
| 2024-08-07 | 0.5025 | 0.5025 | 0.38% |
| 2024-08-06 | 0.5006 | 0.5006 | 0.54% |
| 2024-08-05 | 0.4979 | 0.4979 | -1.83% |
| 2024-08-02 | 0.5072 | 0.5072 | -1.11% |
| 2024-08-01 | 0.5129 | 0.5129 | -0.85% |
| 2024-07-31 | 0.5173 | 0.5173 | 2.76% |
| 2024-07-30 | 0.5034 | 0.5034 | -0.02% |
| 2024-07-29 | 0.5035 | 0.5035 | -0.38% |
| 2024-07-26 | 0.5054 | 0.5054 | 0.88% |
| 2024-07-25 | 0.5010 | 0.5010 | -0.50% |
| 2024-07-24 | 0.5035 | 0.5035 | -0.38% |
| 2024-07-23 | 0.5054 | 0.5054 | -2.47% |
| 2024-07-22 | 0.5182 | 0.5182 | -0.73% |
| 2024-07-19 | 0.5220 | 0.5220 | -0.70% |
| 2024-07-18 | 0.5257 | 0.5257 | 0.84% |
| 2024-07-17 | 0.5213 | 0.5213 | -1.01% |
| 2024-07-16 | 0.5266 | 0.5266 | 0.71% |
| 2024-07-15 | 0.5229 | 0.5229 | 0.08% |
| 2024-07-12 | 0.5225 | 0.5225 | -0.15% |
| 2024-07-11 | 0.5233 | 0.5233 | 1.22% |
| 2024-07-10 | 0.5170 | 0.5170 | -0.29% |
| 2024-07-09 | 0.5185 | 0.5185 | 1.53% |
| 2024-07-08 | 0.5107 | 0.5107 | -0.60% |
| 2024-07-05 | 0.5138 | 0.5138 | 1.14% |
| 2024-07-04 | 0.5080 | 0.5080 | -0.41% |
| 2024-07-03 | 0.5101 | 0.5101 | -0.47% |
| 2024-07-02 | 0.5125 | 0.5125 | -0.89% |
| 2024-07-01 | 0.5171 | 0.5171 | 1.27% |
| 2024-06-30 | 0.5106 | 0.5106 | -0.02% |
| 2024-06-28 | 0.5107 | 0.5107 | 0.73% |
| 2024-06-27 | 0.5070 | 0.5070 | -1.36% |
| 2024-06-26 | 0.5140 | 0.5140 | 0.71% |
| 2024-06-25 | 0.5104 | 0.5104 | -0.49% |
| 2024-06-24 | 0.5129 | 0.5129 | -1.71% |
| 2024-06-21 | 0.5218 | 0.5218 | 0.02% |
| 2024-06-20 | 0.5217 | 0.5217 | -0.80% |
| 2024-06-19 | 0.5259 | 0.5259 | -0.51% |
| 2024-06-18 | 0.5286 | 0.5286 | 0.30% |
| 2024-06-17 | 0.5270 | 0.5270 | 0.50% |
| 2024-06-14 | 0.5244 | 0.5244 | 0.00% |
| 2024-06-13 | 0.5244 | 0.5244 | -1.11% |
| 2024-06-12 | 0.5303 | 0.5303 | 0.57% |
| 2024-06-11 | 0.5273 | 0.5273 | -0.85% |
| 2024-06-07 | 0.5318 | 0.5318 | 0.17% |
| 2024-06-06 | 0.5309 | 0.5309 | 0.06% |
| 2024-06-05 | 0.5306 | 0.5306 | -0.60% |
| 2024-06-04 | 0.5338 | 0.5338 | 1.23% |
| 2024-06-03 | 0.5273 | 0.5273 | -0.42% |
| 2024-05-31 | 0.5295 | 0.5295 | -0.26% |
| 2024-05-30 | 0.5309 | 0.5309 | -0.24% |
| 2024-05-29 | 0.5322 | 0.5322 | 0.49% |
| 2024-05-28 | 0.5296 | 0.5296 | -0.92% |
| 2024-05-27 | 0.5345 | 0.5345 | 1.08% |
