| 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 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城策略精选灵活… | 2.534 | 1.08% |
| 景顺长城策略精选灵活… | 2.507 | 1.05% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景益货币B | 0.4387 | 1.86% |
| 景顺长城景丰货币B | 0.439 | 1.75% |
| 景顺长城景益货币A | 0.3731 | 1.62% |
| 景顺长城货币B | 0.3943 | 1.57% |
| 景顺长城景丰货币E | 0.3734 | 1.52% |
| 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 | -0.49% | -1.04% | -2.17% | 1.25% | 2.60% | 2.21% | 94.36% |
| 同类排名 [债券型] |
952 | 889 | 757 | 347 | 214 | 276 | -- |
| 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 | 1.6200 | 1.9050 | 0.00% |
| 2024-08-22 | 1.6200 | 1.9050 | -0.12% |
| 2024-08-21 | 1.6220 | 1.9070 | -0.12% |
| 2024-08-20 | 1.6240 | 1.9090 | -0.43% |
| 2024-08-19 | 1.6310 | 1.9160 | 0.18% |
| 2024-08-16 | 1.6280 | 1.9130 | -0.12% |
| 2024-08-15 | 1.6300 | 1.9150 | 0.12% |
| 2024-08-14 | 1.6280 | 1.9130 | -0.25% |
| 2024-08-13 | 1.6320 | 1.9170 | 0.00% |
| 2024-08-12 | 1.6320 | 1.9170 | -0.12% |
| 2024-08-09 | 1.6340 | 1.9190 | -0.06% |
| 2024-08-08 | 1.6350 | 1.9200 | -0.12% |
| 2024-08-07 | 1.6370 | 1.9220 | 0.18% |
| 2024-08-06 | 1.6340 | 1.9190 | 0.06% |
| 2024-08-05 | 1.6330 | 1.9180 | -0.37% |
| 2024-08-02 | 1.6390 | 1.9240 | -0.18% |
| 2024-08-01 | 1.6420 | 1.9270 | -0.06% |
| 2024-07-31 | 1.6430 | 1.9280 | 0.74% |
| 2024-07-30 | 1.6310 | 1.9160 | -0.18% |
| 2024-07-29 | 1.6340 | 1.9190 | -0.06% |
| 2024-07-26 | 1.6350 | 1.9200 | 0.37% |
| 2024-07-25 | 1.6290 | 1.9140 | -0.24% |
| 2024-07-24 | 1.6330 | 1.9180 | -0.24% |
| 2024-07-23 | 1.6370 | 1.9220 | -0.73% |
| 2024-07-22 | 1.6490 | 1.9340 | -0.24% |
| 2024-07-19 | 1.6530 | 1.9380 | -0.12% |
| 2024-07-18 | 1.6550 | 1.9400 | 0.18% |
| 2024-07-17 | 1.6520 | 1.9370 | -0.18% |
| 2024-07-16 | 1.6550 | 1.9400 | 0.12% |
| 2024-07-15 | 1.6530 | 1.9380 | 0.24% |
| 2024-07-12 | 1.6490 | 1.9340 | -0.06% |
| 2024-07-11 | 1.6500 | 1.9350 | 0.30% |
| 2024-07-10 | 1.6450 | 1.9300 | -0.48% |
| 2024-07-09 | 1.6530 | 1.9380 | 0.30% |
| 2024-07-08 | 1.6480 | 1.9330 | -0.18% |
| 2024-07-05 | 1.6510 | 1.9360 | 0.06% |
| 2024-07-04 | 1.6500 | 1.9350 | -0.12% |
| 2024-07-03 | 1.6520 | 1.9370 | -0.06% |
| 2024-07-02 | 1.6530 | 1.9380 | -0.12% |
| 2024-07-01 | 1.6550 | 1.9400 | 0.30% |
| 2024-06-30 | 1.6500 | 1.9350 | 0.06% |
| 2024-06-28 | 1.6490 | 1.9340 | 0.30% |
| 2024-06-27 | 1.6440 | 1.9290 | -0.24% |
| 2024-06-26 | 1.6480 | 1.9330 | 0.12% |
| 2024-06-25 | 1.6460 | 1.9310 | -0.06% |
| 2024-06-24 | 1.6470 | 1.9320 | -0.36% |
| 2024-06-21 | 1.6530 | 1.9380 | -0.18% |
| 2024-06-20 | 1.6560 | 1.9410 | -0.06% |
| 2024-06-19 | 1.6570 | 1.9420 | 0.06% |
| 2024-06-18 | 1.6560 | 1.9410 | 0.06% |
| 2024-06-17 | 1.6550 | 1.9400 | -0.12% |
| 2024-06-14 | 1.6570 | 1.9420 | 0.06% |
| 2024-06-13 | 1.6560 | 1.9410 | -0.24% |
| 2024-06-12 | 1.6600 | 1.9450 | 0.30% |
| 2024-06-11 | 1.6550 | 1.9400 | -0.18% |
| 2024-06-07 | 1.6580 | 1.9430 | 0.06% |
| 2024-06-06 | 1.6570 | 1.9420 | 0.18% |
| 2024-06-05 | 1.6540 | 1.9390 | -0.24% |
| 2024-06-04 | 1.6580 | 1.9430 | 0.18% |
| 2024-06-03 | 1.6550 | 1.9400 | -0.06% |
| 2024-05-31 | 1.6560 | 1.9410 | -0.06% |
| 2024-05-30 | 1.6570 | 1.9420 | -0.42% |
| 2024-05-29 | 1.6640 | 1.9490 | 0.18% |
| 2024-05-28 | 1.6610 | 1.9460 | 0.00% |
| 2024-05-27 | 1.6610 | 1.9460 | 0.42% |
