| 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 | 1.83% |
| 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% |
| 融通现金宝货币A | 0.3557 | 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 | -1.10% | -6.19% | -14.87% | -7.14% | -27.31% | -17.29% | -52.41% |
| 同类排名 [混合型] |
2034 | 3594 | 3467 | 2447 | 3476 | 2953 | -- |
| 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 | 0.4759 | 0.4759 | 0.49% |
| 2024-08-22 | 0.4736 | 0.4736 | -0.04% |
| 2024-08-21 | 0.4738 | 0.4738 | -0.77% |
| 2024-08-20 | 0.4775 | 0.4775 | -0.71% |
| 2024-08-19 | 0.4809 | 0.4809 | -0.06% |
| 2024-08-16 | 0.4812 | 0.4812 | 0.12% |
| 2024-08-15 | 0.4806 | 0.4806 | -0.35% |
| 2024-08-14 | 0.4823 | 0.4823 | -1.51% |
| 2024-08-13 | 0.4897 | 0.4897 | 1.39% |
| 2024-08-12 | 0.4830 | 0.4830 | -0.35% |
| 2024-08-09 | 0.4847 | 0.4847 | -0.45% |
| 2024-08-08 | 0.4869 | 0.4869 | -0.65% |
| 2024-08-07 | 0.4901 | 0.4901 | 0.53% |
| 2024-08-06 | 0.4875 | 0.4875 | 1.75% |
| 2024-08-05 | 0.4791 | 0.4791 | -1.44% |
| 2024-08-02 | 0.4861 | 0.4861 | -2.25% |
| 2024-08-01 | 0.4973 | 0.4973 | -0.96% |
| 2024-07-31 | 0.5021 | 0.5021 | 2.22% |
| 2024-07-30 | 0.4912 | 0.4912 | -0.93% |
| 2024-07-29 | 0.4958 | 0.4958 | -0.74% |
| 2024-07-26 | 0.4995 | 0.4995 | 0.24% |
| 2024-07-25 | 0.4983 | 0.4983 | -1.09% |
| 2024-07-24 | 0.5038 | 0.5038 | -0.69% |
| 2024-07-23 | 0.5073 | 0.5073 | -2.42% |
| 2024-07-22 | 0.5199 | 0.5199 | 1.09% |
| 2024-07-19 | 0.5143 | 0.5143 | 0.43% |
| 2024-07-18 | 0.5121 | 0.5121 | 1.55% |
| 2024-07-17 | 0.5043 | 0.5043 | -1.16% |
| 2024-07-16 | 0.5102 | 0.5102 | 1.05% |
| 2024-07-15 | 0.5049 | 0.5049 | -0.88% |
| 2024-07-12 | 0.5094 | 0.5094 | 1.53% |
| 2024-07-11 | 0.5017 | 0.5017 | 1.54% |
| 2024-07-10 | 0.4941 | 0.4941 | -0.20% |
| 2024-07-09 | 0.4951 | 0.4951 | 1.27% |
| 2024-07-08 | 0.4889 | 0.4889 | -0.93% |
| 2024-07-05 | 0.4935 | 0.4935 | 0.76% |
| 2024-07-04 | 0.4898 | 0.4898 | -0.45% |
| 2024-07-03 | 0.4920 | 0.4920 | -0.20% |
| 2024-07-02 | 0.4930 | 0.4930 | -1.42% |
| 2024-07-01 | 0.5001 | 0.5001 | 0.12% |
| 2024-06-30 | 0.4995 | 0.4995 | -0.02% |
| 2024-06-28 | 0.4996 | 0.4996 | 0.00% |
| 2024-06-27 | 0.4996 | 0.4996 | -1.46% |
| 2024-06-26 | 0.5070 | 0.5070 | 0.50% |
| 2024-06-25 | 0.5045 | 0.5045 | -1.10% |
| 2024-06-24 | 0.5101 | 0.5101 | -1.30% |
| 2024-06-21 | 0.5168 | 0.5168 | -0.42% |
| 2024-06-20 | 0.5190 | 0.5190 | -1.03% |
| 2024-06-19 | 0.5244 | 0.5244 | -0.68% |
| 2024-06-18 | 0.5280 | 0.5280 | 0.15% |
| 2024-06-17 | 0.5272 | 0.5272 | 0.76% |
| 2024-06-14 | 0.5232 | 0.5232 | -1.04% |
| 2024-06-13 | 0.5287 | 0.5287 | 0.44% |
| 2024-06-12 | 0.5264 | 0.5264 | -0.77% |
| 2024-06-11 | 0.5305 | 0.5305 | -0.24% |
| 2024-06-07 | 0.5318 | 0.5318 | -2.08% |
| 2024-06-06 | 0.5431 | 0.5431 | -1.09% |
| 2024-06-05 | 0.5491 | 0.5491 | -0.60% |
| 2024-06-04 | 0.5524 | 0.5524 | 1.60% |
| 2024-06-03 | 0.5437 | 0.5437 | 0.33% |
| 2024-05-31 | 0.5419 | 0.5419 | -0.35% |
| 2024-05-30 | 0.5438 | 0.5438 | -0.33% |
| 2024-05-29 | 0.5456 | 0.5456 | -0.37% |
| 2024-05-28 | 0.5476 | 0.5476 | -0.78% |
| 2024-05-27 | 0.5519 | 0.5519 | 0.49% |
