]
日增长率：
累计净值：
| 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 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.17% | -10.41% | -14.96% | -2.63% | -3.88% | -2.09% | 70.53% |
| 同类排名 [混合型] |
1800 | 2302 | 1965 | 1007 | 636 | 715 | -- |
| 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 | 1.7055 | 1.7055 | -1.42% |
| 2024-08-22 | 1.7301 | 1.7301 | -0.40% |
| 2024-08-21 | 1.7371 | 1.7371 | 0.49% |
| 2024-08-20 | 1.7287 | 1.7287 | -0.83% |
| 2024-08-19 | 1.7432 | 1.7432 | -0.01% |
| 2024-08-16 | 1.7434 | 1.7434 | 1.24% |
| 2024-08-15 | 1.7220 | 1.7220 | -0.43% |
| 2024-08-14 | 1.7295 | 1.7295 | -1.69% |
| 2024-08-13 | 1.7593 | 1.7593 | 1.27% |
| 2024-08-12 | 1.7373 | 1.7373 | -0.41% |
| 2024-08-09 | 1.7444 | 1.7444 | 2.17% |
| 2024-08-08 | 1.7073 | 1.7073 | -1.01% |
| 2024-08-07 | 1.7247 | 1.7247 | -0.05% |
| 2024-08-06 | 1.7256 | 1.7256 | 2.13% |
| 2024-08-05 | 1.6896 | 1.6896 | -5.79% |
| 2024-08-02 | 1.7934 | 1.7934 | -4.94% |
| 2024-08-01 | 1.8865 | 1.8865 | 0.63% |
| 2024-07-31 | 1.8747 | 1.8747 | 1.59% |
| 2024-07-30 | 1.8454 | 1.8454 | -1.50% |
| 2024-07-29 | 1.8735 | 1.8735 | 0.71% |
| 2024-07-26 | 1.8602 | 1.8602 | 1.21% |
| 2024-07-25 | 1.8379 | 1.8379 | -2.91% |
| 2024-07-24 | 1.8929 | 1.8929 | -0.57% |
| 2024-07-23 | 1.9037 | 1.9037 | -2.33% |
| 2024-07-22 | 1.9491 | 1.9491 | 0.98% |
| 2024-07-19 | 1.9301 | 1.9301 | -1.12% |
| 2024-07-18 | 1.9519 | 1.9519 | -0.34% |
| 2024-07-17 | 1.9585 | 1.9585 | -3.90% |
| 2024-07-16 | 2.0379 | 2.0379 | 0.84% |
| 2024-07-15 | 2.0209 | 2.0209 | -1.48% |
| 2024-07-12 | 2.0513 | 2.0513 | -0.72% |
| 2024-07-11 | 2.0662 | 2.0662 | -0.65% |
| 2024-07-10 | 2.0797 | 2.0797 | -0.19% |
| 2024-07-09 | 2.0837 | 2.0837 | 2.89% |
| 2024-07-08 | 2.0251 | 2.0251 | -0.18% |
| 2024-07-05 | 2.0288 | 2.0288 | 0.60% |
| 2024-07-04 | 2.0167 | 2.0167 | 0.56% |
| 2024-07-03 | 2.0055 | 2.0055 | -1.91% |
| 2024-07-02 | 2.0445 | 2.0445 | -1.47% |
| 2024-07-01 | 2.0751 | 2.0751 | 1.52% |
| 2024-06-30 | 2.0441 | 2.0441 | 0.00% |
| 2024-06-28 | 2.0442 | 2.0442 | 1.48% |
| 2024-06-27 | 2.0144 | 2.0144 | -2.31% |
| 2024-06-26 | 2.0621 | 2.0621 | 0.53% |
| 2024-06-25 | 2.0513 | 2.0513 | -2.85% |
| 2024-06-24 | 2.1114 | 2.1114 | -2.51% |
| 2024-06-21 | 2.1658 | 2.1658 | 0.37% |
| 2024-06-20 | 2.1578 | 2.1578 | -0.61% |
| 2024-06-19 | 2.1711 | 2.1711 | -1.20% |
| 2024-06-18 | 2.1975 | 2.1975 | 1.98% |
| 2024-06-17 | 2.1548 | 2.1548 | 1.53% |
| 2024-06-14 | 2.1224 | 2.1224 | 3.78% |
| 2024-06-13 | 2.0451 | 2.0451 | 1.90% |
| 2024-06-12 | 2.0070 | 2.0070 | 0.09% |
| 2024-06-11 | 2.0051 | 2.0051 | 0.81% |
| 2024-06-07 | 1.9889 | 1.9889 | -2.06% |
| 2024-06-06 | 2.0308 | 2.0308 | 0.46% |
| 2024-06-05 | 2.0216 | 2.0216 | -2.18% |
| 2024-06-04 | 2.0667 | 2.0667 | 0.92% |
| 2024-06-03 | 2.0478 | 2.0478 | 2.80% |
| 2024-05-31 | 1.9920 | 1.9920 | -0.93% |
| 2024-05-30 | 2.0106 | 2.0106 | -0.70% |
| 2024-05-29 | 2.0248 | 2.0248 | -0.85% |
| 2024-05-28 | 2.0421 | 2.0421 | -0.74% |
| 2024-05-27 | 2.0573 | 2.0573 | 2.66% |
