| 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 | -0.01% | 0.09% | 0.61% | 1.32% | 2.86% | 1.87% | 8.79% |
| 同类排名 [债券型] |
446 | 572 | 341 | 413 | 385 | 527 | -- |
| 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 | 1.0879 | 1.0879 | -0.01% |
| 2024-08-22 | 1.0880 | 1.0880 | 0.00% |
| 2024-08-21 | 1.0880 | 1.0880 | -0.02% |
| 2024-08-20 | 1.0882 | 1.0882 | 0.00% |
| 2024-08-19 | 1.0882 | 1.0882 | 0.02% |
| 2024-08-16 | 1.0880 | 1.0880 | 0.00% |
| 2024-08-15 | 1.0880 | 1.0880 | 0.00% |
| 2024-08-14 | 1.0880 | 1.0880 | 0.03% |
| 2024-08-13 | 1.0877 | 1.0877 | 0.01% |
| 2024-08-12 | 1.0876 | 1.0876 | -0.06% |
| 2024-08-09 | 1.0883 | 1.0883 | -0.03% |
| 2024-08-08 | 1.0886 | 1.0886 | -0.01% |
| 2024-08-07 | 1.0887 | 1.0887 | 0.01% |
| 2024-08-06 | 1.0886 | 1.0886 | -0.01% |
| 2024-08-05 | 1.0887 | 1.0887 | 0.03% |
| 2024-08-02 | 1.0884 | 1.0884 | 0.02% |
| 2024-08-01 | 1.0882 | 1.0882 | 0.02% |
| 2024-07-31 | 1.0880 | 1.0880 | 0.02% |
| 2024-07-30 | 1.0878 | 1.0878 | 0.02% |
| 2024-07-29 | 1.0876 | 1.0876 | 0.03% |
| 2024-07-26 | 1.0873 | 1.0873 | 0.01% |
| 2024-07-25 | 1.0872 | 1.0872 | 0.02% |
| 2024-07-24 | 1.0870 | 1.0870 | 0.01% |
| 2024-07-23 | 1.0869 | 1.0869 | 0.03% |
| 2024-07-22 | 1.0866 | 1.0866 | 0.03% |
| 2024-07-19 | 1.0863 | 1.0863 | 0.01% |
| 2024-07-18 | 1.0862 | 1.0862 | 0.01% |
| 2024-07-17 | 1.0861 | 1.0861 | 0.01% |
| 2024-07-16 | 1.0860 | 1.0860 | 0.00% |
| 2024-07-15 | 1.0860 | 1.0860 | 0.03% |
| 2024-07-12 | 1.0857 | 1.0857 | 0.01% |
| 2024-07-11 | 1.0856 | 1.0856 | 0.01% |
| 2024-07-10 | 1.0855 | 1.0855 | 0.01% |
| 2024-07-09 | 1.0854 | 1.0854 | 0.02% |
| 2024-07-08 | 1.0852 | 1.0852 | 0.00% |
| 2024-07-05 | 1.0852 | 1.0852 | 0.00% |
| 2024-07-04 | 1.0852 | 1.0852 | 0.01% |
| 2024-07-03 | 1.0851 | 1.0851 | 0.02% |
| 2024-07-02 | 1.0849 | 1.0849 | 0.01% |
| 2024-07-01 | 1.0848 | 1.0848 | 0.00% |
| 2024-06-30 | 1.0848 | 1.0848 | 0.00% |
| 2024-06-28 | 1.0848 | 1.0848 | 0.02% |
| 2024-06-27 | 1.0846 | 1.0846 | 0.02% |
| 2024-06-26 | 1.0844 | 1.0844 | 0.01% |
| 2024-06-25 | 1.0843 | 1.0843 | 0.01% |
| 2024-06-24 | 1.0842 | 1.0842 | 0.02% |
| 2024-06-21 | 1.0840 | 1.0840 | 0.00% |
| 2024-06-20 | 1.0840 | 1.0840 | 0.01% |
| 2024-06-19 | 1.0839 | 1.0839 | 0.01% |
| 2024-06-18 | 1.0838 | 1.0838 | 0.00% |
| 2024-06-17 | 1.0838 | 1.0838 | 0.02% |
| 2024-06-14 | 1.0836 | 1.0836 | 0.01% |
| 2024-06-13 | 1.0835 | 1.0835 | 0.01% |
| 2024-06-12 | 1.0834 | 1.0834 | 0.01% |
| 2024-06-11 | 1.0833 | 1.0833 | 0.03% |
| 2024-06-07 | 1.0830 | 1.0830 | 0.02% |
| 2024-06-06 | 1.0828 | 1.0828 | 0.01% |
| 2024-06-05 | 1.0827 | 1.0827 | 0.02% |
| 2024-06-04 | 1.0825 | 1.0825 | 0.02% |
| 2024-06-03 | 1.0823 | 1.0823 | 0.03% |
| 2024-05-31 | 1.0820 | 1.0820 | 0.01% |
| 2024-05-30 | 1.0819 | 1.0819 | 0.01% |
| 2024-05-29 | 1.0818 | 1.0818 | 0.01% |
| 2024-05-28 | 1.0817 | 1.0817 | 0.02% |
| 2024-05-27 | 1.0815 | 1.0815 | 0.01% |
