| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成中证工程机械ET… | 0.8977 | 1.49% |
| 名称 | 万份收益 | 7日年化 |
| 大成添利宝货币B | 0.4903 | 1.85% |
| 大成恒丰宝货币B | 0.4868 | 1.80% |
| 大成恒丰宝货币E | 0.4759 | 1.76% |
| 大成添益交易型货币B | 0.4654 | 1.71% |
| 大成丰财宝货币C | 0.4625 | 1.71% |
| 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 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.20% | -1.88% | 3.67% | 7.18% | 26.51% | 14.26% | 360.00% |
| 同类排名 [QDII] |
226 | 215 | 94 | 119 | 37 | 59 | -- |
| 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 |
| 2024-08-22 | 4.6000 | 4.6000 | -1.71% |
| 2024-08-21 | 4.6802 | 4.6802 | 0.49% |
| 2024-08-20 | 4.6575 | 4.6575 | -0.33% |
| 2024-08-19 | 4.6731 | 4.6731 | 1.21% |
| 2024-08-16 | 4.6173 | 4.6173 | 0.18% |
| 2024-08-15 | 4.6090 | 4.6090 | 2.36% |
| 2024-08-14 | 4.5026 | 4.5026 | 0.00% |
| 2024-08-13 | 4.5025 | 4.5025 | 2.45% |
| 2024-08-12 | 4.3947 | 4.3947 | 0.15% |
| 2024-08-09 | 4.3879 | 4.3879 | 0.50% |
| 2024-08-08 | 4.3660 | 4.3660 | 3.06% |
| 2024-08-07 | 4.2365 | 4.2365 | -1.02% |
| 2024-08-06 | 4.2803 | 4.2803 | 1.02% |
| 2024-08-05 | 4.2369 | 4.2369 | -2.95% |
| 2024-08-02 | 4.3657 | 4.3657 | -2.32% |
| 2024-08-01 | 4.4693 | 4.4693 | -2.45% |
| 2024-07-31 | 4.5816 | 4.5816 | 2.97% |
| 2024-07-30 | 4.4495 | 4.4495 | -1.32% |
| 2024-07-29 | 4.5092 | 4.5092 | 0.23% |
| 2024-07-26 | 4.4987 | 4.4987 | 0.93% |
| 2024-07-25 | 4.4572 | 4.4572 | -1.08% |
| 2024-07-24 | 4.5060 | 4.5060 | -3.54% |
| 2024-07-23 | 4.6716 | 4.6716 | -0.35% |
| 2024-07-22 | 4.6879 | 4.6879 | 1.50% |
| 2024-07-19 | 4.6184 | 4.6184 | -0.87% |
| 2024-07-18 | 4.6589 | 4.6589 | -0.51% |
| 2024-07-17 | 4.6830 | 4.6830 | -2.83% |
| 2024-07-16 | 4.8193 | 4.8193 | 0.07% |
| 2024-07-15 | 4.8160 | 4.8160 | 0.25% |
| 2024-07-12 | 4.8042 | 4.8042 | 0.47% |
| 2024-07-11 | 4.7816 | 4.7816 | -2.12% |
| 2024-07-10 | 4.8853 | 4.8853 | 1.03% |
| 2024-07-09 | 4.8357 | 4.8357 | 0.09% |
| 2024-07-08 | 4.8312 | 4.8312 | 0.20% |
| 2024-07-05 | 4.8214 | 4.8214 | 0.98% |
| 2024-07-04 | 4.7744 | 4.7744 | -0.01% |
| 2024-07-03 | 4.7751 | 4.7751 | 0.85% |
| 2024-07-02 | 4.7349 | 4.7349 | 1.01% |
| 2024-07-01 | 4.6874 | 4.6874 | 0.62% |
| 2024-06-30 | 4.6583 | 4.6583 | 0.00% |
| 2024-06-27 | 4.6831 | 4.6831 | 0.18% |
| 2024-06-26 | 4.6747 | 4.6747 | 0.26% |
| 2024-06-25 | 4.6628 | 4.6628 | 1.14% |
| 2024-06-24 | 4.6102 | 4.6102 | -1.12% |
| 2024-06-21 | 4.6625 | 4.6625 | -0.25% |
| 2024-06-20 | 4.6742 | 4.6742 | -0.75% |
| 2024-06-19 | 4.7093 | 4.7093 | 0.01% |
| 2024-06-18 | 4.7089 | 4.7089 | -0.05% |
| 2024-06-17 | 4.7112 | 4.7112 | 1.17% |
| 2024-06-14 | 4.6565 | 4.6565 | 0.47% |
| 2024-06-13 | 4.6345 | 4.6345 | 0.54% |
| 2024-06-12 | 4.6096 | 4.6096 | 1.28% |
| 2024-06-11 | 4.5512 | 4.5512 | 1.10% |
| 2024-06-07 | 4.5016 | 4.5016 | -0.11% |
| 2024-06-06 | 4.5064 | 4.5064 | -0.06% |
| 2024-06-05 | 4.5092 | 4.5092 | 2.00% |
| 2024-06-04 | 4.4207 | 4.4207 | 0.27% |
| 2024-06-03 | 4.4087 | 4.4087 | 0.31% |
| 2024-05-31 | 4.3949 | 4.3949 | -0.05% |
| 2024-05-30 | 4.3970 | 4.3970 | -1.02% |
| 2024-05-29 | 4.4423 | 4.4423 | -0.70% |
| 2024-05-28 | 4.4737 | 4.4737 | 0.32% |
| 2024-05-27 | 4.4593 | 4.4593 | -0.02% |
