| 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 |
| 基金通宝 | 2.62 | 5.43% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
| 融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
| 融通中证云计算与大数… | 0.8259 | 1.13% |
| 名称 | 万份收益 | 7日年化 |
| 融通现金宝货币B | 0.4213 | 1.81% |
| 融通汇财宝货币B | 0.4421 | 1.80% |
| 融通易支付货币B | 0.4318 | 1.79% |
| 融通汇财宝货币E | 0.4284 | 1.75% |
| 融通汇财宝货币A | 0.382 | 1.58% |
| 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 | -5.90% | -3.93% | -21.99% | -19.08% | -24.70% | -30.30% | -15.66% |
| 同类排名 [混合型] |
4452 | 2296 | 4288 | 4079 | 3290 | 4022 | -- |
| 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 | 0.8434 | 0.8434 | -1.43% |
| 2024-08-22 | 0.8556 | 0.8556 | -0.67% |
| 2024-08-21 | 0.8614 | 0.8614 | -0.67% |
| 2024-08-20 | 0.8672 | 0.8672 | -2.10% |
| 2024-08-19 | 0.8858 | 0.8858 | -1.17% |
| 2024-08-16 | 0.8963 | 0.8963 | 0.41% |
| 2024-08-15 | 0.8926 | 0.8926 | 0.00% |
| 2024-08-14 | 0.8926 | 0.8926 | -2.06% |
| 2024-08-13 | 0.9114 | 0.9114 | -0.60% |
| 2024-08-12 | 0.9169 | 0.9169 | 0.19% |
| 2024-08-09 | 0.9152 | 0.9152 | -1.44% |
| 2024-08-08 | 0.9286 | 0.9286 | 0.33% |
| 2024-08-07 | 0.9255 | 0.9255 | 0.08% |
| 2024-08-06 | 0.9248 | 0.9248 | 3.34% |
| 2024-08-05 | 0.8949 | 0.8949 | -0.75% |
| 2024-08-02 | 0.9017 | 0.9017 | 0.30% |
| 2024-08-01 | 0.8990 | 0.8990 | -0.22% |
| 2024-07-31 | 0.9010 | 0.9010 | 4.54% |
| 2024-07-30 | 0.8619 | 0.8619 | -0.07% |
| 2024-07-29 | 0.8625 | 0.8625 | -0.76% |
| 2024-07-26 | 0.8691 | 0.8691 | 0.89% |
| 2024-07-25 | 0.8614 | 0.8614 | 0.37% |
| 2024-07-24 | 0.8582 | 0.8582 | -2.24% |
| 2024-07-23 | 0.8779 | 0.8779 | -2.50% |
| 2024-07-22 | 0.9004 | 0.9004 | 0.68% |
| 2024-07-19 | 0.8943 | 0.8943 | 0.22% |
| 2024-07-18 | 0.8923 | 0.8923 | 0.67% |
| 2024-07-17 | 0.8864 | 0.8864 | 1.57% |
| 2024-07-16 | 0.8727 | 0.8727 | -0.32% |
| 2024-07-15 | 0.8755 | 0.8755 | -2.57% |
| 2024-07-12 | 0.8986 | 0.8986 | 0.60% |
| 2024-07-11 | 0.8932 | 0.8932 | 2.99% |
| 2024-07-10 | 0.8673 | 0.8673 | -0.81% |
| 2024-07-09 | 0.8744 | 0.8744 | -0.10% |
| 2024-07-08 | 0.8753 | 0.8753 | -3.56% |
| 2024-07-05 | 0.9076 | 0.9076 | 2.80% |
| 2024-07-04 | 0.8829 | 0.8829 | -3.00% |
| 2024-07-03 | 0.9102 | 0.9102 | -0.95% |
| 2024-07-02 | 0.9189 | 0.9189 | -0.87% |
| 2024-07-01 | 0.9270 | 0.9270 | 0.60% |
| 2024-06-30 | 0.9215 | 0.9215 | -0.01% |
| 2024-06-28 | 0.9216 | 0.9216 | -1.16% |
| 2024-06-27 | 0.9324 | 0.9324 | -2.42% |
| 2024-06-26 | 0.9555 | 0.9555 | 3.04% |
| 2024-06-25 | 0.9273 | 0.9273 | -0.26% |
| 2024-06-24 | 0.9297 | 0.9297 | -3.19% |
| 2024-06-21 | 0.9603 | 0.9603 | 0.39% |
| 2024-06-20 | 0.9566 | 0.9566 | -1.65% |
| 2024-06-19 | 0.9726 | 0.9726 | -1.29% |
| 2024-06-18 | 0.9853 | 0.9853 | -0.86% |
| 2024-06-17 | 0.9938 | 0.9938 | -0.81% |
| 2024-06-14 | 1.0019 | 1.0019 | -1.13% |
| 2024-06-13 | 1.0133 | 1.0133 | -0.55% |
| 2024-06-12 | 1.0189 | 1.0189 | 0.05% |
| 2024-06-11 | 1.0184 | 1.0184 | 0.83% |
| 2024-06-07 | 1.0100 | 1.0100 | 0.33% |
| 2024-06-06 | 1.0067 | 1.0067 | -3.32% |
| 2024-06-05 | 1.0413 | 1.0413 | -1.25% |
| 2024-06-04 | 1.0545 | 1.0545 | -0.32% |
| 2024-06-03 | 1.0579 | 1.0579 | -1.66% |
| 2024-05-31 | 1.0758 | 1.0758 | 2.66% |
| 2024-05-30 | 1.0479 | 1.0479 | 0.21% |
| 2024-05-29 | 1.0457 | 1.0457 | -0.34% |
| 2024-05-28 | 1.0493 | 1.0493 | -1.25% |
| 2024-05-27 | 1.0626 | 1.0626 | 0.08% |
