| 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 | -2.84% | -9.24% | -13.31% | -10.38% | -18.88% | -19.96% | -48.36% |
| 同类排名 [混合型] |
3820 | 4339 | 2988 | 3227 | 2459 | 3327 | -- |
| 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 | 0.5164 | 0.5164 | -1.11% |
| 2024-08-22 | 0.5222 | 0.5222 | -0.78% |
| 2024-08-21 | 0.5263 | 0.5263 | 0.27% |
| 2024-08-20 | 0.5249 | 0.5249 | -1.26% |
| 2024-08-19 | 0.5316 | 0.5316 | 0.02% |
| 2024-08-16 | 0.5315 | 0.5315 | 0.64% |
| 2024-08-15 | 0.5281 | 0.5281 | -0.77% |
| 2024-08-14 | 0.5322 | 0.5322 | -1.86% |
| 2024-08-13 | 0.5423 | 0.5423 | 0.46% |
| 2024-08-12 | 0.5398 | 0.5398 | -0.84% |
| 2024-08-09 | 0.5444 | 0.5444 | 0.54% |
| 2024-08-08 | 0.5415 | 0.5415 | 0.07% |
| 2024-08-07 | 0.5411 | 0.5411 | 0.17% |
| 2024-08-06 | 0.5402 | 0.5402 | 2.97% |
| 2024-08-05 | 0.5246 | 0.5246 | -3.46% |
| 2024-08-02 | 0.5434 | 0.5434 | -2.69% |
| 2024-08-01 | 0.5584 | 0.5584 | -0.91% |
| 2024-07-31 | 0.5635 | 0.5635 | 3.87% |
| 2024-07-30 | 0.5425 | 0.5425 | -1.13% |
| 2024-07-29 | 0.5487 | 0.5487 | -0.25% |
| 2024-07-26 | 0.5501 | 0.5501 | 0.82% |
| 2024-07-25 | 0.5456 | 0.5456 | -2.41% |
| 2024-07-24 | 0.5591 | 0.5591 | -1.74% |
| 2024-07-23 | 0.5690 | 0.5690 | -3.08% |
| 2024-07-22 | 0.5871 | 0.5871 | 0.70% |
| 2024-07-19 | 0.5830 | 0.5830 | -1.12% |
| 2024-07-18 | 0.5896 | 0.5896 | 0.19% |
| 2024-07-17 | 0.5885 | 0.5885 | -0.76% |
| 2024-07-16 | 0.5930 | 0.5930 | 0.20% |
| 2024-07-15 | 0.5918 | 0.5918 | -0.40% |
| 2024-07-12 | 0.5942 | 0.5942 | 0.51% |
| 2024-07-11 | 0.5912 | 0.5912 | 1.11% |
| 2024-07-10 | 0.5847 | 0.5847 | -0.24% |
| 2024-07-09 | 0.5861 | 0.5861 | 1.97% |
| 2024-07-08 | 0.5748 | 0.5748 | -1.41% |
| 2024-07-05 | 0.5830 | 0.5830 | 1.85% |
| 2024-07-04 | 0.5724 | 0.5724 | -0.59% |
| 2024-07-03 | 0.5758 | 0.5758 | -1.69% |
| 2024-07-02 | 0.5857 | 0.5857 | -0.85% |
| 2024-07-01 | 0.5907 | 0.5907 | 0.96% |
| 2024-06-30 | 0.5851 | 0.5851 | -0.02% |
| 2024-06-28 | 0.5852 | 0.5852 | 0.52% |
| 2024-06-27 | 0.5822 | 0.5822 | -2.25% |
| 2024-06-26 | 0.5956 | 0.5956 | 2.62% |
| 2024-06-25 | 0.5804 | 0.5804 | -2.16% |
| 2024-06-24 | 0.5932 | 0.5932 | -2.66% |
| 2024-06-21 | 0.6094 | 0.6094 | 0.58% |
| 2024-06-20 | 0.6059 | 0.6059 | -1.08% |
| 2024-06-19 | 0.6125 | 0.6125 | -0.65% |
| 2024-06-18 | 0.6165 | 0.6165 | 1.35% |
| 2024-06-17 | 0.6083 | 0.6083 | 1.05% |
| 2024-06-14 | 0.6020 | 0.6020 | 1.83% |
| 2024-06-13 | 0.5912 | 0.5912 | 0.97% |
| 2024-06-12 | 0.5855 | 0.5855 | 0.22% |
| 2024-06-11 | 0.5842 | 0.5842 | 0.78% |
| 2024-06-07 | 0.5797 | 0.5797 | -1.13% |
| 2024-06-06 | 0.5863 | 0.5863 | -0.74% |
| 2024-06-05 | 0.5907 | 0.5907 | -1.70% |
| 2024-06-04 | 0.6009 | 0.6009 | 1.74% |
| 2024-06-03 | 0.5906 | 0.5906 | 0.72% |
| 2024-05-31 | 0.5864 | 0.5864 | 0.70% |
| 2024-05-30 | 0.5823 | 0.5823 | -0.44% |
| 2024-05-29 | 0.5849 | 0.5849 | -0.32% |
| 2024-05-28 | 0.5868 | 0.5868 | -1.13% |
| 2024-05-27 | 0.5935 | 0.5935 | 1.45% |
