| 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 2024-08-16 |
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 | -0.30% | -2.91% | -10.38% | 0.20% | -3.38% | 5.92% | 0.20% |
| 同类排名 [混合型] |
778 | 1088 | 1399 | 563 | 617 | 109 | -- |
| 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 | 1.0020 | 1.0020 | -0.30% |
| 2024-08-22 | 1.0050 | 1.0050 | -0.40% |
| 2024-08-21 | 1.0090 | 1.0090 | 0.40% |
| 2024-08-20 | 1.0050 | 1.0050 | -2.05% |
| 2024-08-19 | 1.0260 | 1.0260 | 2.09% |
| 2024-08-16 | 1.0050 | 1.0050 | 0.80% |
| 2024-08-15 | 0.9970 | 0.9970 | 0.81% |
| 2024-08-14 | 0.9890 | 0.9890 | -1.10% |
| 2024-08-13 | 1.0000 | 1.0000 | 0.50% |
| 2024-08-12 | 0.9950 | 0.9950 | 0.81% |
| 2024-08-09 | 0.9870 | 0.9870 | 0.41% |
| 2024-08-08 | 0.9830 | 0.9830 | -1.40% |
| 2024-08-07 | 0.9970 | 0.9970 | 0.81% |
| 2024-08-06 | 0.9890 | 0.9890 | 0.30% |
| 2024-08-05 | 0.9860 | 0.9860 | -2.86% |
| 2024-08-02 | 1.0150 | 1.0150 | -1.07% |
| 2024-08-01 | 1.0260 | 1.0260 | -0.19% |
| 2024-07-31 | 1.0280 | 1.0280 | 2.70% |
| 2024-07-30 | 1.0010 | 1.0010 | -1.18% |
| 2024-07-29 | 1.0130 | 1.0130 | 0.70% |
| 2024-07-26 | 1.0060 | 1.0060 | 1.21% |
| 2024-07-25 | 0.9940 | 0.9940 | -3.50% |
| 2024-07-24 | 1.0300 | 1.0300 | -0.19% |
| 2024-07-23 | 1.0320 | 1.0320 | -2.55% |
| 2024-07-22 | 1.0590 | 1.0590 | -0.84% |
| 2024-07-19 | 1.0680 | 1.0680 | -1.39% |
| 2024-07-18 | 1.0830 | 1.0830 | 0.65% |
| 2024-07-17 | 1.0760 | 1.0760 | -2.54% |
| 2024-07-16 | 1.1040 | 1.1040 | 0.45% |
| 2024-07-15 | 1.0990 | 1.0990 | 1.20% |
| 2024-07-12 | 1.0860 | 1.0860 | -1.63% |
| 2024-07-11 | 1.1040 | 1.1040 | 1.75% |
| 2024-07-10 | 1.0850 | 1.0850 | -2.78% |
| 2024-07-09 | 1.1160 | 1.1160 | 1.45% |
| 2024-07-08 | 1.1000 | 1.1000 | -0.63% |
| 2024-07-05 | 1.1070 | 1.1070 | 1.65% |
| 2024-07-04 | 1.0890 | 1.0890 | 0.28% |
| 2024-07-03 | 1.0860 | 1.0860 | -1.00% |
| 2024-07-02 | 1.0970 | 1.0970 | -0.81% |
| 2024-07-01 | 1.1060 | 1.1060 | 2.88% |
| 2024-06-30 | 1.0750 | 1.0750 | 0.00% |
| 2024-06-28 | 1.0750 | 1.0750 | 2.77% |
| 2024-06-27 | 1.0460 | 1.0460 | -1.32% |
| 2024-06-26 | 1.0600 | 1.0600 | -0.47% |
| 2024-06-25 | 1.0650 | 1.0650 | 0.19% |
| 2024-06-24 | 1.0630 | 1.0630 | -1.67% |
| 2024-06-21 | 1.0810 | 1.0810 | -0.55% |
| 2024-06-20 | 1.0870 | 1.0870 | 0.56% |
| 2024-06-19 | 1.0810 | 1.0810 | 0.65% |
| 2024-06-18 | 1.0740 | 1.0740 | 0.56% |
| 2024-06-17 | 1.0680 | 1.0680 | -1.66% |
| 2024-06-14 | 1.0860 | 1.0860 | -0.37% |
| 2024-06-13 | 1.0900 | 1.0900 | -1.54% |
| 2024-06-12 | 1.1070 | 1.1070 | 1.28% |
| 2024-06-11 | 1.0930 | 1.0930 | -3.27% |
| 2024-06-07 | 1.1300 | 1.1300 | 1.07% |
| 2024-06-06 | 1.1180 | 1.1180 | 1.64% |
| 2024-06-05 | 1.1000 | 1.1000 | -2.31% |
| 2024-06-04 | 1.1260 | 1.1260 | 0.72% |
| 2024-06-03 | 1.1180 | 1.1180 | -0.89% |
| 2024-05-31 | 1.1280 | 1.1280 | -0.44% |
| 2024-05-30 | 1.1330 | 1.1330 | -2.41% |
| 2024-05-29 | 1.1610 | 1.1610 | 1.13% |
| 2024-05-28 | 1.1480 | 1.1480 | 0.26% |
| 2024-05-27 | 1.1450 | 1.1450 | 2.42% |
