| 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 | -1.62% | -1.45% | -19.85% | -5.81% | -20.84% | -13.54% | -39.99% |
| 同类排名 [混合型] |
2649 | 545 | 4178 | 2122 | 2759 | 2307 | -- |
| 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 | 0.6001 | 0.6001 | 0.37% |
| 2024-08-22 | 0.5979 | 0.5979 | -0.40% |
| 2024-08-21 | 0.6003 | 0.6003 | 0.37% |
| 2024-08-20 | 0.5981 | 0.5981 | -1.17% |
| 2024-08-19 | 0.6052 | 0.6052 | -0.79% |
| 2024-08-16 | 0.6100 | 0.6100 | -0.65% |
| 2024-08-15 | 0.6140 | 0.6140 | -0.53% |
| 2024-08-14 | 0.6173 | 0.6173 | -0.99% |
| 2024-08-13 | 0.6235 | 0.6235 | 0.14% |
| 2024-08-12 | 0.6226 | 0.6226 | 0.73% |
| 2024-08-09 | 0.6181 | 0.6181 | -0.74% |
| 2024-08-08 | 0.6227 | 0.6227 | 0.47% |
| 2024-08-07 | 0.6198 | 0.6198 | -0.27% |
| 2024-08-06 | 0.6215 | 0.6215 | 1.17% |
| 2024-08-05 | 0.6143 | 0.6143 | -0.57% |
| 2024-08-02 | 0.6178 | 0.6178 | -0.37% |
| 2024-08-01 | 0.6201 | 0.6201 | -0.94% |
| 2024-07-31 | 0.6260 | 0.6260 | 3.76% |
| 2024-07-30 | 0.6033 | 0.6033 | 0.18% |
| 2024-07-29 | 0.6022 | 0.6022 | -0.43% |
| 2024-07-26 | 0.6048 | 0.6048 | 0.68% |
| 2024-07-25 | 0.6007 | 0.6007 | -0.25% |
| 2024-07-24 | 0.6022 | 0.6022 | -1.10% |
| 2024-07-23 | 0.6089 | 0.6089 | -2.65% |
| 2024-07-22 | 0.6255 | 0.6255 | -0.46% |
| 2024-07-19 | 0.6284 | 0.6284 | 0.16% |
| 2024-07-18 | 0.6274 | 0.6274 | 0.98% |
| 2024-07-17 | 0.6213 | 0.6213 | 0.29% |
| 2024-07-16 | 0.6195 | 0.6195 | -0.08% |
| 2024-07-15 | 0.6200 | 0.6200 | -0.77% |
| 2024-07-12 | 0.6248 | 0.6248 | 0.03% |
| 2024-07-11 | 0.6246 | 0.6246 | 0.71% |
| 2024-07-10 | 0.6202 | 0.6202 | -0.06% |
| 2024-07-09 | 0.6206 | 0.6206 | -2.02% |
| 2024-07-08 | 0.6334 | 0.6334 | -1.35% |
| 2024-07-05 | 0.6421 | 0.6421 | 0.69% |
| 2024-07-04 | 0.6377 | 0.6377 | -0.86% |
| 2024-07-03 | 0.6432 | 0.6432 | -1.50% |
| 2024-07-02 | 0.6530 | 0.6530 | -1.91% |
| 2024-07-01 | 0.6657 | 0.6657 | 2.23% |
| 2024-06-30 | 0.6512 | 0.6512 | 0.00% |
| 2024-06-28 | 0.6512 | 0.6512 | 0.00% |
| 2024-06-27 | 0.6512 | 0.6512 | -0.97% |
| 2024-06-26 | 0.6576 | 0.6576 | -0.65% |
| 2024-06-25 | 0.6619 | 0.6619 | 0.50% |
| 2024-06-24 | 0.6586 | 0.6586 | -3.26% |
| 2024-06-21 | 0.6808 | 0.6808 | -0.22% |
| 2024-06-20 | 0.6823 | 0.6823 | -0.63% |
| 2024-06-19 | 0.6866 | 0.6866 | -1.08% |
| 2024-06-18 | 0.6941 | 0.6941 | -0.52% |
| 2024-06-17 | 0.6977 | 0.6977 | 0.69% |
| 2024-06-14 | 0.6929 | 0.6929 | 0.27% |
| 2024-06-13 | 0.6910 | 0.6910 | -2.87% |
| 2024-06-12 | 0.7114 | 0.7114 | -0.13% |
| 2024-06-11 | 0.7123 | 0.7123 | -0.52% |
| 2024-06-07 | 0.7160 | 0.7160 | 0.22% |
| 2024-06-06 | 0.7144 | 0.7144 | -1.50% |
| 2024-06-05 | 0.7253 | 0.7253 | -1.72% |
| 2024-06-04 | 0.7380 | 0.7380 | 0.04% |
| 2024-06-03 | 0.7377 | 0.7377 | 1.67% |
| 2024-05-31 | 0.7256 | 0.7256 | -0.59% |
| 2024-05-30 | 0.7299 | 0.7299 | -1.08% |
| 2024-05-29 | 0.7379 | 0.7379 | 0.30% |
| 2024-05-28 | 0.7357 | 0.7357 | -1.68% |
| 2024-05-27 | 0.7483 | 0.7483 | 0.24% |
