| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.47% | -4.21% | -6.26% | -- | -- | -- | -5.11% |
| 同类排名 [混合型] |
2475 | 2473 | 702 | -- | -- | -- | -- |
| 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 | 0.9489 | 0.9489 | 0.09% |
| 2024-08-22 | 0.9480 | 0.9480 | -0.46% |
| 2024-08-21 | 0.9524 | 0.9524 | -0.17% |
| 2024-08-20 | 0.9540 | 0.9540 | -0.66% |
| 2024-08-19 | 0.9603 | 0.9603 | -0.29% |
| 2024-08-16 | 0.9631 | 0.9631 | -0.44% |
| 2024-08-15 | 0.9674 | 0.9674 | 0.65% |
| 2024-08-14 | 0.9612 | 0.9612 | -0.77% |
| 2024-08-13 | 0.9687 | 0.9687 | 0.05% |
| 2024-08-12 | 0.9682 | 0.9682 | -0.24% |
| 2024-08-09 | 0.9705 | 0.9705 | -0.06% |
| 2024-08-08 | 0.9711 | 0.9711 | 0.04% |
| 2024-08-07 | 0.9707 | 0.9707 | -0.25% |
| 2024-08-06 | 0.9731 | 0.9731 | 0.41% |
| 2024-08-05 | 0.9691 | 0.9691 | -1.24% |
| 2024-08-02 | 0.9813 | 0.9813 | -1.27% |
| 2024-08-01 | 0.9939 | 0.9939 | -0.26% |
| 2024-07-31 | 0.9965 | 0.9965 | 1.67% |
| 2024-07-30 | 0.9801 | 0.9801 | 0.10% |
| 2024-07-29 | 0.9791 | 0.9791 | -0.42% |
| 2024-07-26 | 0.9832 | 0.9832 | 0.55% |
| 2024-07-25 | 0.9778 | 0.9778 | -0.34% |
| 2024-07-24 | 0.9811 | 0.9811 | -0.96% |
| 2024-07-23 | 0.9906 | 0.9906 | -1.57% |
| 2024-07-22 | 1.0064 | 1.0064 | 0.05% |
| 2024-07-19 | 1.0059 | 1.0059 | 1.11% |
| 2024-07-18 | 0.9949 | 0.9949 | -0.28% |
| 2024-07-17 | 0.9977 | 0.9977 | -0.72% |
| 2024-07-16 | 1.0049 | 1.0049 | 1.21% |
| 2024-07-15 | 0.9929 | 0.9929 | -0.17% |
| 2024-07-12 | 0.9946 | 0.9946 | -0.53% |
| 2024-07-11 | 0.9999 | 0.9999 | 0.69% |
| 2024-07-10 | 0.9930 | 0.9930 | 0.12% |
| 2024-07-09 | 0.9918 | 0.9918 | 1.59% |
| 2024-07-08 | 0.9763 | 0.9763 | -0.50% |
| 2024-07-05 | 0.9812 | 0.9812 | 0.02% |
| 2024-07-04 | 0.9810 | 0.9810 | -0.63% |
| 2024-07-03 | 0.9872 | 0.9872 | -0.06% |
| 2024-07-02 | 0.9878 | 0.9878 | -0.71% |
| 2024-07-01 | 0.9949 | 0.9949 | -0.41% |
| 2024-06-30 | 0.9990 | 0.9990 | -0.01% |
| 2024-06-28 | 0.9991 | 0.9991 | -0.32% |
| 2024-06-27 | 1.0023 | 1.0023 | -0.67% |
| 2024-06-26 | 1.0091 | 1.0091 | 1.21% |
| 2024-06-25 | 0.9970 | 0.9970 | -1.48% |
| 2024-06-24 | 1.0120 | 1.0120 | -0.59% |
| 2024-06-21 | 1.0180 | 1.0180 | 0.03% |
| 2024-06-20 | 1.0177 | 1.0177 | -0.25% |
| 2024-06-19 | 1.0203 | 1.0203 | -0.52% |
| 2024-06-18 | 1.0256 | 1.0256 | 0.66% |
| 2024-06-17 | 1.0189 | 1.0189 | 0.54% |
| 2024-06-14 | 1.0134 | 1.0134 | 0.53% |
| 2024-06-13 | 1.0081 | 1.0081 | 0.25% |
| 2024-06-12 | 1.0056 | 1.0056 | -0.02% |
| 2024-06-11 | 1.0058 | 1.0058 | 0.32% |
| 2024-06-07 | 1.0026 | 1.0026 | -0.35% |
| 2024-06-06 | 1.0061 | 1.0061 | 0.07% |
| 2024-06-05 | 1.0054 | 1.0054 | 0.09% |
| 2024-06-04 | 1.0045 | 1.0045 | 0.23% |
| 2024-06-03 | 1.0022 | 1.0022 | 0.28% |
| 2024-05-31 | 0.9994 | 0.9994 | -0.11% |
| 2024-05-30 | 1.0005 | 1.0005 | 0.36% |
| 2024-05-29 | 0.9969 | 0.9969 | -0.04% |
| 2024-05-28 | 0.9973 | 0.9973 | -0.83% |
| 2024-05-27 | 1.0056 | 1.0056 | 0.48% |
