| 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 | -2.56% | -5.03% | -15.82% | -10.47% | -32.19% | -20.35% | -45.47% |
| 同类排名 [混合型] |
3635 | 3012 | 3678 | 3234 | 3728 | 3385 | -- |
| 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 | 0.5453 | 0.5453 | 0.41% |
| 2024-08-22 | 0.5431 | 0.5431 | -1.36% |
| 2024-08-21 | 0.5506 | 0.5506 | -0.07% |
| 2024-08-20 | 0.5510 | 0.5510 | -1.48% |
| 2024-08-19 | 0.5593 | 0.5593 | -0.05% |
| 2024-08-16 | 0.5596 | 0.5596 | -0.89% |
| 2024-08-15 | 0.5646 | 0.5646 | 0.30% |
| 2024-08-14 | 0.5629 | 0.5629 | -1.68% |
| 2024-08-13 | 0.5725 | 0.5725 | -0.05% |
| 2024-08-12 | 0.5728 | 0.5728 | -0.05% |
| 2024-08-09 | 0.5731 | 0.5731 | -0.97% |
| 2024-08-08 | 0.5787 | 0.5787 | 0.70% |
| 2024-08-07 | 0.5747 | 0.5747 | 0.07% |
| 2024-08-06 | 0.5743 | 0.5743 | 1.95% |
| 2024-08-05 | 0.5633 | 0.5633 | -1.74% |
| 2024-08-02 | 0.5733 | 0.5733 | -1.12% |
| 2024-08-01 | 0.5798 | 0.5798 | -1.44% |
| 2024-07-31 | 0.5883 | 0.5883 | 4.61% |
| 2024-07-30 | 0.5624 | 0.5624 | -0.30% |
| 2024-07-29 | 0.5641 | 0.5641 | -0.70% |
| 2024-07-26 | 0.5681 | 0.5681 | 1.19% |
| 2024-07-25 | 0.5614 | 0.5614 | -0.35% |
| 2024-07-24 | 0.5634 | 0.5634 | -1.88% |
| 2024-07-23 | 0.5742 | 0.5742 | -2.84% |
| 2024-07-22 | 0.5910 | 0.5910 | -0.42% |
| 2024-07-19 | 0.5935 | 0.5935 | 1.18% |
| 2024-07-18 | 0.5866 | 0.5866 | 0.55% |
| 2024-07-17 | 0.5834 | 0.5834 | 0.21% |
| 2024-07-16 | 0.5822 | 0.5822 | 1.59% |
| 2024-07-15 | 0.5731 | 0.5731 | -1.02% |
| 2024-07-12 | 0.5790 | 0.5790 | -0.36% |
| 2024-07-11 | 0.5811 | 0.5811 | 2.94% |
| 2024-07-10 | 0.5645 | 0.5645 | 0.09% |
| 2024-07-09 | 0.5640 | 0.5640 | 1.73% |
| 2024-07-08 | 0.5544 | 0.5544 | -2.81% |
| 2024-07-05 | 0.5704 | 0.5704 | 0.44% |
| 2024-07-04 | 0.5679 | 0.5679 | -1.46% |
| 2024-07-03 | 0.5763 | 0.5763 | -0.28% |
| 2024-07-02 | 0.5779 | 0.5779 | -1.01% |
| 2024-07-01 | 0.5838 | 0.5838 | 0.17% |
| 2024-06-30 | 0.5828 | 0.5828 | 0.00% |
| 2024-06-28 | 0.5828 | 0.5828 | -0.15% |
| 2024-06-27 | 0.5837 | 0.5837 | -1.97% |
| 2024-06-26 | 0.5954 | 0.5954 | 1.86% |
| 2024-06-25 | 0.5845 | 0.5845 | -1.35% |
| 2024-06-24 | 0.5925 | 0.5925 | -1.82% |
| 2024-06-21 | 0.6035 | 0.6035 | -0.12% |
| 2024-06-20 | 0.6042 | 0.6042 | -1.69% |
| 2024-06-19 | 0.6146 | 0.6146 | -1.11% |
| 2024-06-18 | 0.6215 | 0.6215 | 0.05% |
| 2024-06-17 | 0.6212 | 0.6212 | 0.02% |
| 2024-06-14 | 0.6211 | 0.6211 | 0.29% |
| 2024-06-13 | 0.6193 | 0.6193 | -0.27% |
| 2024-06-12 | 0.6210 | 0.6210 | -0.10% |
| 2024-06-11 | 0.6216 | 0.6216 | 0.52% |
| 2024-06-07 | 0.6184 | 0.6184 | -0.40% |
| 2024-06-06 | 0.6209 | 0.6209 | -1.29% |
| 2024-06-05 | 0.6290 | 0.6290 | -1.07% |
| 2024-06-04 | 0.6358 | 0.6358 | 0.86% |
| 2024-06-03 | 0.6304 | 0.6304 | -0.51% |
| 2024-05-31 | 0.6336 | 0.6336 | -0.16% |
| 2024-05-30 | 0.6346 | 0.6346 | -0.20% |
| 2024-05-29 | 0.6359 | 0.6359 | 0.32% |
| 2024-05-28 | 0.6339 | 0.6339 | -1.51% |
| 2024-05-27 | 0.6436 | 0.6436 | 0.88% |
