| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.93% | -1.75% | -9.55% | -- | -- | -- | -11.17% |
| 同类排名 [混合型] |
1829 | 730 | 1695 | -- | -- | -- | -- |
| 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 | 0.8884 | 0.8884 | 0.33% |
| 2024-08-22 | 0.8855 | 0.8855 | -0.36% |
| 2024-08-21 | 0.8887 | 0.8887 | -0.21% |
| 2024-08-20 | 0.8906 | 0.8906 | -1.30% |
| 2024-08-19 | 0.9023 | 0.9023 | 0.62% |
| 2024-08-16 | 0.8967 | 0.8967 | 0.04% |
| 2024-08-15 | 0.8963 | 0.8963 | 0.80% |
| 2024-08-14 | 0.8892 | 0.8892 | -1.28% |
| 2024-08-13 | 0.9007 | 0.9007 | 0.18% |
| 2024-08-12 | 0.8991 | 0.8991 | 0.31% |
| 2024-08-09 | 0.8963 | 0.8963 | -0.34% |
| 2024-08-08 | 0.8994 | 0.8994 | 0.37% |
| 2024-08-07 | 0.8961 | 0.8961 | 0.01% |
| 2024-08-06 | 0.8960 | 0.8960 | 0.41% |
| 2024-08-05 | 0.8923 | 0.8923 | -1.48% |
| 2024-08-02 | 0.9057 | 0.9057 | -0.93% |
| 2024-08-01 | 0.9142 | 0.9142 | -0.39% |
| 2024-07-31 | 0.9178 | 0.9178 | 2.47% |
| 2024-07-30 | 0.8957 | 0.8957 | -0.67% |
| 2024-07-29 | 0.9017 | 0.9017 | -0.30% |
| 2024-07-26 | 0.9044 | 0.9044 | 1.17% |
| 2024-07-25 | 0.8939 | 0.8939 | -0.20% |
| 2024-07-24 | 0.8957 | 0.8957 | -0.94% |
| 2024-07-23 | 0.9042 | 0.9042 | -1.81% |
| 2024-07-22 | 0.9209 | 0.9209 | -1.01% |
| 2024-07-19 | 0.9303 | 0.9303 | -0.59% |
| 2024-07-18 | 0.9358 | 0.9358 | 0.42% |
| 2024-07-17 | 0.9319 | 0.9319 | -0.62% |
| 2024-07-16 | 0.9377 | 0.9377 | -0.48% |
| 2024-07-15 | 0.9422 | 0.9422 | -0.03% |
| 2024-07-12 | 0.9425 | 0.9425 | -0.32% |
| 2024-07-11 | 0.9455 | 0.9455 | 1.24% |
| 2024-07-10 | 0.9339 | 0.9339 | -0.88% |
| 2024-07-09 | 0.9422 | 0.9422 | 1.30% |
| 2024-07-08 | 0.9301 | 0.9301 | -1.06% |
| 2024-07-05 | 0.9401 | 0.9401 | -0.14% |
| 2024-07-04 | 0.9414 | 0.9414 | -0.76% |
| 2024-07-03 | 0.9486 | 0.9486 | -0.75% |
| 2024-07-02 | 0.9558 | 0.9558 | -0.54% |
| 2024-07-01 | 0.9610 | 0.9610 | 1.49% |
| 2024-06-30 | 0.9469 | 0.9469 | -0.01% |
| 2024-06-28 | 0.9470 | 0.9470 | 0.97% |
| 2024-06-27 | 0.9379 | 0.9379 | -0.82% |
| 2024-06-26 | 0.9457 | 0.9457 | 0.77% |
| 2024-06-25 | 0.9385 | 0.9385 | 0.11% |
| 2024-06-24 | 0.9375 | 0.9375 | -1.19% |
| 2024-06-21 | 0.9488 | 0.9488 | 0.26% |
| 2024-06-20 | 0.9463 | 0.9463 | -0.71% |
| 2024-06-19 | 0.9531 | 0.9531 | -0.52% |
| 2024-06-18 | 0.9581 | 0.9581 | 0.64% |
| 2024-06-17 | 0.9520 | 0.9520 | -0.79% |
| 2024-06-14 | 0.9596 | 0.9596 | 0.30% |
| 2024-06-13 | 0.9567 | 0.9567 | -0.93% |
| 2024-06-12 | 0.9657 | 0.9657 | 0.79% |
| 2024-06-11 | 0.9581 | 0.9581 | -1.65% |
| 2024-06-07 | 0.9742 | 0.9742 | 0.45% |
| 2024-06-06 | 0.9698 | 0.9698 | -0.30% |
| 2024-06-05 | 0.9727 | 0.9727 | -1.43% |
| 2024-06-04 | 0.9868 | 0.9868 | 1.00% |
| 2024-06-03 | 0.9770 | 0.9770 | -0.35% |
| 2024-05-31 | 0.9804 | 0.9804 | -0.08% |
| 2024-05-30 | 0.9812 | 0.9812 | -0.58% |
| 2024-05-29 | 0.9869 | 0.9869 | 0.23% |
| 2024-05-28 | 0.9846 | 0.9846 | -0.72% |
| 2024-05-27 | 0.9917 | 0.9917 | 1.19% |
