| 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… | 0.5891 | 0.37% |
| 名称 | 万份收益 | 7日年化 |
| 财通资管鑫管家货币B | 0.4409 | 1.66% |
| 财通资管鑫管家货币A | 0.376 | 1.42% |
| 财通资管现金聚财货币 | 0.2756 | 1.00% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.45% | -7.48% | -9.84% | -2.53% | -- | -4.34% | -4.61% |
| 同类排名 [混合型] |
3539 | 4054 | 1778 | 1289 | -- | 939 | -- |
| 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 | 0.9539 | 0.9539 | -0.61% |
| 2024-08-22 | 0.9598 | 0.9598 | -0.23% |
| 2024-08-21 | 0.9620 | 0.9620 | 0.01% |
| 2024-08-20 | 0.9619 | 0.9619 | -1.17% |
| 2024-08-19 | 0.9733 | 0.9733 | -0.47% |
| 2024-08-16 | 0.9779 | 0.9779 | 0.74% |
| 2024-08-15 | 0.9707 | 0.9707 | 0.02% |
| 2024-08-14 | 0.9705 | 0.9705 | -1.22% |
| 2024-08-13 | 0.9825 | 0.9825 | 1.05% |
| 2024-08-12 | 0.9723 | 0.9723 | 0.22% |
| 2024-08-09 | 0.9702 | 0.9702 | 0.74% |
| 2024-08-08 | 0.9631 | 0.9631 | -0.83% |
| 2024-08-07 | 0.9712 | 0.9712 | -0.06% |
| 2024-08-06 | 0.9718 | 0.9718 | 1.40% |
| 2024-08-05 | 0.9584 | 0.9584 | -4.73% |
| 2024-08-02 | 1.0060 | 1.0060 | -3.31% |
| 2024-08-01 | 1.0404 | 1.0404 | -0.02% |
| 2024-07-31 | 1.0406 | 1.0406 | 2.71% |
| 2024-07-30 | 1.0131 | 1.0131 | -0.90% |
| 2024-07-29 | 1.0223 | 1.0223 | 0.45% |
| 2024-07-26 | 1.0177 | 1.0177 | 1.39% |
| 2024-07-25 | 1.0037 | 1.0037 | -2.37% |
| 2024-07-24 | 1.0281 | 1.0281 | -0.28% |
| 2024-07-23 | 1.0310 | 1.0310 | -2.66% |
| 2024-07-22 | 1.0592 | 1.0592 | 0.49% |
| 2024-07-19 | 1.0540 | 1.0540 | -0.70% |
| 2024-07-18 | 1.0614 | 1.0614 | 0.41% |
| 2024-07-17 | 1.0571 | 1.0571 | -3.21% |
| 2024-07-16 | 1.0922 | 1.0922 | 1.51% |
| 2024-07-15 | 1.0760 | 1.0760 | -0.44% |
| 2024-07-12 | 1.0808 | 1.0808 | -0.71% |
| 2024-07-11 | 1.0885 | 1.0885 | 0.71% |
| 2024-07-10 | 1.0808 | 1.0808 | 0.23% |
| 2024-07-09 | 1.0783 | 1.0783 | 4.01% |
| 2024-07-08 | 1.0367 | 1.0367 | -0.37% |
| 2024-07-05 | 1.0406 | 1.0406 | 0.16% |
| 2024-07-04 | 1.0389 | 1.0389 | -0.62% |
| 2024-07-03 | 1.0454 | 1.0454 | -1.00% |
| 2024-07-02 | 1.0560 | 1.0560 | -1.46% |
| 2024-07-01 | 1.0716 | 1.0716 | 1.20% |
| 2024-06-30 | 1.0589 | 1.0589 | -0.01% |
| 2024-06-28 | 1.0590 | 1.0590 | 1.52% |
| 2024-06-27 | 1.0431 | 1.0431 | -1.66% |
| 2024-06-26 | 1.0607 | 1.0607 | 1.80% |
| 2024-06-25 | 1.0419 | 1.0419 | -2.10% |
| 2024-06-24 | 1.0642 | 1.0642 | -2.00% |
| 2024-06-21 | 1.0859 | 1.0859 | -0.02% |
| 2024-06-20 | 1.0861 | 1.0861 | -1.00% |
| 2024-06-19 | 1.0971 | 1.0971 | -0.93% |
| 2024-06-18 | 1.1074 | 1.1074 | 1.34% |
| 2024-06-17 | 1.0928 | 1.0928 | 0.74% |
| 2024-06-14 | 1.0848 | 1.0848 | 1.48% |
| 2024-06-13 | 1.0690 | 1.0690 | 0.83% |
| 2024-06-12 | 1.0602 | 1.0602 | 0.03% |
| 2024-06-11 | 1.0599 | 1.0599 | 0.62% |
| 2024-06-07 | 1.0534 | 1.0534 | -1.50% |
| 2024-06-06 | 1.0694 | 1.0694 | 1.07% |
| 2024-06-05 | 1.0581 | 1.0581 | -0.82% |
| 2024-06-04 | 1.0668 | 1.0668 | 0.41% |
| 2024-06-03 | 1.0624 | 1.0624 | 1.63% |
| 2024-05-31 | 1.0454 | 1.0454 | -0.16% |
| 2024-05-30 | 1.0471 | 1.0471 | -0.06% |
| 2024-05-29 | 1.0477 | 1.0477 | 0.28% |
| 2024-05-28 | 1.0448 | 1.0448 | -1.22% |
| 2024-05-27 | 1.0577 | 1.0577 | 1.24% |
