| 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 |
| 基金通宝 | 2.62 | 5.43% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
| 融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
| 融通中证云计算与大数… | 0.8259 | 1.13% |
| 名称 | 万份收益 | 7日年化 |
| 融通现金宝货币B | 0.4213 | 1.81% |
| 融通汇财宝货币B | 0.4421 | 1.80% |
| 融通易支付货币B | 0.4318 | 1.79% |
| 融通汇财宝货币E | 0.4284 | 1.75% |
| 融通汇财宝货币A | 0.382 | 1.58% |
| 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 | -5.09% | -5.29% | -20.72% | -19.84% | -21.18% | -30.26% | 88.49% |
| 同类排名 [混合型] |
4383 | 3192 | 4220 | 4109 | 2812 | 4021 | -- |
| 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 | 1.3620 | 1.7260 | -0.73% |
| 2024-08-22 | 1.3720 | 1.7360 | -0.87% |
| 2024-08-21 | 1.3840 | 1.7480 | -0.79% |
| 2024-08-20 | 1.3950 | 1.7590 | -1.83% |
| 2024-08-19 | 1.4210 | 1.7850 | -0.98% |
| 2024-08-16 | 1.4350 | 1.7990 | 0.21% |
| 2024-08-15 | 1.4320 | 1.7960 | 0.00% |
| 2024-08-14 | 1.4320 | 1.7960 | -1.24% |
| 2024-08-13 | 1.4500 | 1.8140 | -0.48% |
| 2024-08-12 | 1.4570 | 1.8210 | 0.83% |
| 2024-08-09 | 1.4450 | 1.8090 | -1.63% |
| 2024-08-08 | 1.4690 | 1.8330 | 0.48% |
| 2024-08-07 | 1.4620 | 1.8260 | -0.68% |
| 2024-08-06 | 1.4720 | 1.8360 | 1.87% |
| 2024-08-05 | 1.4450 | 1.8090 | -0.28% |
| 2024-08-02 | 1.4490 | 1.8130 | 0.49% |
| 2024-08-01 | 1.4420 | 1.8060 | -0.83% |
| 2024-07-31 | 1.4540 | 1.8180 | 3.41% |
| 2024-07-30 | 1.4060 | 1.7700 | -0.50% |
| 2024-07-29 | 1.4130 | 1.7770 | -1.12% |
| 2024-07-26 | 1.4290 | 1.7930 | 0.70% |
| 2024-07-25 | 1.4190 | 1.7830 | 0.28% |
| 2024-07-24 | 1.4150 | 1.7790 | -1.60% |
| 2024-07-23 | 1.4380 | 1.8020 | -2.51% |
| 2024-07-22 | 1.4750 | 1.8390 | 0.75% |
| 2024-07-19 | 1.4640 | 1.8280 | 0.07% |
| 2024-07-18 | 1.4630 | 1.8270 | 0.90% |
| 2024-07-17 | 1.4500 | 1.8140 | 1.54% |
| 2024-07-16 | 1.4280 | 1.7920 | -0.42% |
| 2024-07-15 | 1.4340 | 1.7980 | -1.51% |
| 2024-07-12 | 1.4560 | 1.8200 | -0.07% |
| 2024-07-11 | 1.4570 | 1.8210 | 2.17% |
| 2024-07-10 | 1.4260 | 1.7900 | -0.70% |
| 2024-07-09 | 1.4360 | 1.8000 | -0.28% |
| 2024-07-08 | 1.4400 | 1.8040 | -2.77% |
| 2024-07-05 | 1.4810 | 1.8450 | 2.78% |
| 2024-07-04 | 1.4410 | 1.8050 | -2.31% |
| 2024-07-03 | 1.4750 | 1.8390 | -1.40% |
| 2024-07-02 | 1.4960 | 1.8600 | -0.73% |
| 2024-07-01 | 1.5070 | 1.8710 | 0.67% |
| 2024-06-30 | 1.4970 | 1.8610 | 0.00% |
| 2024-06-28 | 1.4970 | 1.8610 | -0.86% |
| 2024-06-27 | 1.5100 | 1.8740 | -2.01% |
| 2024-06-26 | 1.5410 | 1.9050 | 2.05% |
| 2024-06-25 | 1.5100 | 1.8740 | -0.26% |
| 2024-06-24 | 1.5140 | 1.8780 | -2.51% |
| 2024-06-21 | 1.5530 | 1.9170 | 0.52% |
| 2024-06-20 | 1.5450 | 1.9090 | -1.28% |
| 2024-06-19 | 1.5650 | 1.9290 | -1.45% |
| 2024-06-18 | 1.5880 | 1.9520 | -0.75% |
| 2024-06-17 | 1.6000 | 1.9640 | -0.44% |
| 2024-06-14 | 1.6070 | 1.9710 | -1.23% |
| 2024-06-13 | 1.6270 | 1.9910 | -1.15% |
| 2024-06-12 | 1.6460 | 2.0100 | -0.24% |
| 2024-06-11 | 1.6500 | 2.0140 | 1.16% |
| 2024-06-07 | 1.6310 | 1.9950 | 0.31% |
| 2024-06-06 | 1.6260 | 1.9900 | -2.11% |
| 2024-06-05 | 1.6610 | 2.0250 | -1.07% |
| 2024-06-04 | 1.6790 | 2.0430 | 0.18% |
| 2024-06-03 | 1.6760 | 2.0400 | -1.30% |
| 2024-05-31 | 1.6980 | 2.0620 | 0.77% |
| 2024-05-30 | 1.6850 | 2.0490 | -0.06% |
| 2024-05-29 | 1.6860 | 2.0500 | -0.06% |
| 2024-05-28 | 1.6870 | 2.0510 | -0.76% |
| 2024-05-27 | 1.7000 | 2.0640 | -0.06% |
