| 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 | -2.91% | -5.97% | -16.50% | -11.21% | -32.66% | -20.92% | -41.52% |
| 同类排名 [混合型] |
3870 | 3486 | 3777 | 3351 | 3749 | 3454 | -- |
| 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 | 0.5848 | 0.5848 | 0.41% |
| 2024-08-22 | 0.5824 | 0.5824 | -1.42% |
| 2024-08-21 | 0.5908 | 0.5908 | -0.29% |
| 2024-08-20 | 0.5925 | 0.5925 | -1.53% |
| 2024-08-19 | 0.6017 | 0.6017 | -0.10% |
| 2024-08-16 | 0.6023 | 0.6023 | -0.86% |
| 2024-08-15 | 0.6075 | 0.6075 | 0.28% |
| 2024-08-14 | 0.6058 | 0.6058 | -1.77% |
| 2024-08-13 | 0.6167 | 0.6167 | -0.02% |
| 2024-08-12 | 0.6168 | 0.6168 | -0.10% |
| 2024-08-09 | 0.6174 | 0.6174 | -1.06% |
| 2024-08-08 | 0.6240 | 0.6240 | 0.61% |
| 2024-08-07 | 0.6202 | 0.6202 | -0.19% |
| 2024-08-06 | 0.6214 | 0.6214 | 1.92% |
| 2024-08-05 | 0.6097 | 0.6097 | -1.87% |
| 2024-08-02 | 0.6213 | 0.6213 | -1.16% |
| 2024-08-01 | 0.6286 | 0.6286 | -1.37% |
| 2024-07-31 | 0.6373 | 0.6373 | 4.58% |
| 2024-07-30 | 0.6094 | 0.6094 | -0.38% |
| 2024-07-29 | 0.6117 | 0.6117 | -0.63% |
| 2024-07-26 | 0.6156 | 0.6156 | 1.25% |
| 2024-07-25 | 0.6080 | 0.6080 | -0.38% |
| 2024-07-24 | 0.6103 | 0.6103 | -1.87% |
| 2024-07-23 | 0.6219 | 0.6219 | -2.84% |
| 2024-07-22 | 0.6401 | 0.6401 | -0.31% |
| 2024-07-19 | 0.6421 | 0.6421 | 1.28% |
| 2024-07-18 | 0.6340 | 0.6340 | 0.49% |
| 2024-07-17 | 0.6309 | 0.6309 | 0.06% |
| 2024-07-16 | 0.6305 | 0.6305 | 1.46% |
| 2024-07-15 | 0.6214 | 0.6214 | -1.00% |
| 2024-07-12 | 0.6277 | 0.6277 | -0.41% |
| 2024-07-11 | 0.6303 | 0.6303 | 2.96% |
| 2024-07-10 | 0.6122 | 0.6122 | 0.20% |
| 2024-07-09 | 0.6110 | 0.6110 | 1.83% |
| 2024-07-08 | 0.6000 | 0.6000 | -2.83% |
| 2024-07-05 | 0.6175 | 0.6175 | 0.44% |
| 2024-07-04 | 0.6148 | 0.6148 | -1.57% |
| 2024-07-03 | 0.6246 | 0.6246 | -0.41% |
| 2024-07-02 | 0.6272 | 0.6272 | -1.04% |
| 2024-07-01 | 0.6338 | 0.6338 | 0.16% |
| 2024-06-30 | 0.6328 | 0.6328 | 0.00% |
| 2024-06-28 | 0.6328 | 0.6328 | -0.02% |
| 2024-06-27 | 0.6329 | 0.6329 | -1.94% |
| 2024-06-26 | 0.6454 | 0.6454 | 1.98% |
| 2024-06-25 | 0.6329 | 0.6329 | -1.54% |
| 2024-06-24 | 0.6428 | 0.6428 | -1.70% |
| 2024-06-21 | 0.6539 | 0.6539 | -0.14% |
| 2024-06-20 | 0.6548 | 0.6548 | -1.76% |
| 2024-06-19 | 0.6665 | 0.6665 | -1.22% |
| 2024-06-18 | 0.6747 | 0.6747 | 0.22% |
| 2024-06-17 | 0.6732 | 0.6732 | -0.16% |
| 2024-06-14 | 0.6743 | 0.6743 | 0.16% |
| 2024-06-13 | 0.6732 | 0.6732 | -0.19% |
| 2024-06-12 | 0.6745 | 0.6745 | -0.04% |
| 2024-06-11 | 0.6748 | 0.6748 | 0.66% |
| 2024-06-07 | 0.6704 | 0.6704 | -0.39% |
| 2024-06-06 | 0.6730 | 0.6730 | -1.33% |
| 2024-06-05 | 0.6821 | 0.6821 | -1.00% |
| 2024-06-04 | 0.6890 | 0.6890 | 0.89% |
| 2024-06-03 | 0.6829 | 0.6829 | -0.58% |
| 2024-05-31 | 0.6869 | 0.6869 | -0.06% |
| 2024-05-30 | 0.6873 | 0.6873 | -0.17% |
| 2024-05-29 | 0.6885 | 0.6885 | 0.39% |
| 2024-05-28 | 0.6858 | 0.6858 | -1.44% |
| 2024-05-27 | 0.6958 | 0.6958 | 0.88% |
