| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 | -4.08% | -2.53% | -4.55% | -5.62% | -- | -- | -5.50% |
| 同类排名 [混合型] |
4268 | 1241 | 407 | 2067 | -- | -- | -- |
| 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 | 0.9450 | 0.9450 | -0.51% |
| 2024-08-22 | 0.9498 | 0.9498 | -0.68% |
| 2024-08-21 | 0.9563 | 0.9563 | -0.58% |
| 2024-08-20 | 0.9619 | 0.9619 | -1.63% |
| 2024-08-19 | 0.9778 | 0.9778 | -0.75% |
| 2024-08-16 | 0.9852 | 0.9852 | 0.37% |
| 2024-08-15 | 0.9816 | 0.9816 | 0.52% |
| 2024-08-14 | 0.9765 | 0.9765 | -1.25% |
| 2024-08-13 | 0.9889 | 0.9889 | -0.41% |
| 2024-08-12 | 0.9930 | 0.9930 | 0.15% |
| 2024-08-09 | 0.9915 | 0.9915 | -1.86% |
| 2024-08-08 | 1.0103 | 1.0103 | 0.71% |
| 2024-08-07 | 1.0032 | 1.0032 | -0.65% |
| 2024-08-06 | 1.0098 | 1.0098 | 1.53% |
| 2024-08-05 | 0.9946 | 0.9946 | -0.01% |
| 2024-08-02 | 0.9947 | 0.9947 | 0.93% |
| 2024-08-01 | 0.9855 | 0.9855 | -0.90% |
| 2024-07-31 | 0.9945 | 0.9945 | 5.04% |
| 2024-07-30 | 0.9468 | 0.9468 | -0.58% |
| 2024-07-29 | 0.9523 | 0.9523 | -0.66% |
| 2024-07-26 | 0.9586 | 0.9586 | 0.14% |
| 2024-07-25 | 0.9573 | 0.9573 | -0.06% |
| 2024-07-24 | 0.9579 | 0.9579 | -1.20% |
| 2024-07-23 | 0.9695 | 0.9695 | -3.70% |
| 2024-07-22 | 1.0067 | 1.0067 | 0.84% |
| 2024-07-19 | 0.9983 | 0.9983 | 0.28% |
| 2024-07-18 | 0.9955 | 0.9955 | 1.36% |
| 2024-07-17 | 0.9821 | 0.9821 | 1.12% |
| 2024-07-16 | 0.9712 | 0.9712 | -0.18% |
| 2024-07-15 | 0.9730 | 0.9730 | -0.45% |
| 2024-07-12 | 0.9774 | 0.9774 | 0.02% |
| 2024-07-11 | 0.9772 | 0.9772 | 0.72% |
| 2024-07-10 | 0.9702 | 0.9702 | -0.40% |
| 2024-07-09 | 0.9741 | 0.9741 | 0.42% |
| 2024-07-08 | 0.9700 | 0.9700 | -0.72% |
| 2024-07-05 | 0.9770 | 0.9770 | 0.97% |
| 2024-07-04 | 0.9676 | 0.9676 | -0.39% |
| 2024-07-03 | 0.9714 | 0.9714 | -0.29% |
| 2024-07-02 | 0.9742 | 0.9742 | -0.15% |
| 2024-07-01 | 0.9757 | 0.9757 | 0.16% |
| 2024-06-30 | 0.9741 | 0.9741 | -0.01% |
| 2024-06-28 | 0.9742 | 0.9742 | -0.06% |
| 2024-06-27 | 0.9748 | 0.9748 | -0.33% |
| 2024-06-26 | 0.9780 | 0.9780 | 0.22% |
| 2024-06-25 | 0.9759 | 0.9759 | -0.16% |
| 2024-06-24 | 0.9775 | 0.9775 | -0.44% |
| 2024-06-21 | 0.9818 | 0.9818 | 0.21% |
| 2024-06-20 | 0.9797 | 0.9797 | -0.30% |
| 2024-06-19 | 0.9826 | 0.9826 | -0.26% |
| 2024-06-18 | 0.9852 | 0.9852 | -0.06% |
| 2024-06-17 | 0.9858 | 0.9858 | -0.06% |
| 2024-06-14 | 0.9864 | 0.9864 | -0.50% |
| 2024-06-13 | 0.9914 | 0.9914 | -0.24% |
| 2024-06-12 | 0.9938 | 0.9938 | 0.03% |
| 2024-06-11 | 0.9935 | 0.9935 | 1.00% |
| 2024-06-07 | 0.9837 | 0.9837 | -0.47% |
| 2024-06-06 | 0.9883 | 0.9883 | -0.57% |
| 2024-06-05 | 0.9940 | 0.9940 | 0.04% |
| 2024-06-04 | 0.9936 | 0.9936 | 0.77% |
| 2024-06-03 | 0.9860 | 0.9860 | 0.08% |
| 2024-05-31 | 0.9852 | 0.9852 | 0.46% |
| 2024-05-30 | 0.9807 | 0.9807 | 0.44% |
| 2024-05-29 | 0.9764 | 0.9764 | -0.03% |
| 2024-05-28 | 0.9767 | 0.9767 | -0.89% |
| 2024-05-27 | 0.9855 | 0.9855 | 0.00% |
