| 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 | 1.59% |
| 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 | -2.50% | -6.31% | -14.36% | -2.37% | -9.33% | -8.10% | 26.41% |
| 同类排名 [混合型] |
1965 | 1993 | 1907 | 970 | 941 | 1114 | -- |
| 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 | 1.2641 | 1.2641 | 0.19% |
| 2024-08-22 | 1.2617 | 1.2617 | -0.68% |
| 2024-08-21 | 1.2704 | 1.2704 | -0.22% |
| 2024-08-20 | 1.2732 | 1.2732 | -1.60% |
| 2024-08-19 | 1.2939 | 1.2939 | -0.20% |
| 2024-08-16 | 1.2965 | 1.2965 | -0.35% |
| 2024-08-15 | 1.3011 | 1.3011 | 0.35% |
| 2024-08-14 | 1.2965 | 1.2965 | -1.32% |
| 2024-08-13 | 1.3138 | 1.3138 | -0.02% |
| 2024-08-12 | 1.3140 | 1.3140 | -0.44% |
| 2024-08-09 | 1.3198 | 1.3198 | -0.63% |
| 2024-08-08 | 1.3282 | 1.3282 | -0.38% |
| 2024-08-07 | 1.3333 | 1.3333 | -0.16% |
| 2024-08-06 | 1.3354 | 1.3354 | 1.37% |
| 2024-08-05 | 1.3174 | 1.3174 | -1.29% |
| 2024-08-02 | 1.3346 | 1.3346 | -1.43% |
| 2024-08-01 | 1.3539 | 1.3539 | -1.25% |
| 2024-07-31 | 1.3711 | 1.3711 | 3.89% |
| 2024-07-30 | 1.3198 | 1.3198 | -0.22% |
| 2024-07-29 | 1.3227 | 1.3227 | -0.91% |
| 2024-07-26 | 1.3349 | 1.3349 | 0.95% |
| 2024-07-25 | 1.3224 | 1.3224 | -0.46% |
| 2024-07-24 | 1.3285 | 1.3285 | -1.53% |
| 2024-07-23 | 1.3492 | 1.3492 | -3.06% |
| 2024-07-22 | 1.3918 | 1.3918 | -0.25% |
| 2024-07-19 | 1.3953 | 1.3953 | 0.37% |
| 2024-07-18 | 1.3901 | 1.3901 | 0.64% |
| 2024-07-17 | 1.3812 | 1.3812 | 0.64% |
| 2024-07-16 | 1.3724 | 1.3724 | 1.22% |
| 2024-07-15 | 1.3559 | 1.3559 | -0.78% |
| 2024-07-12 | 1.3665 | 1.3665 | -0.26% |
| 2024-07-11 | 1.3700 | 1.3700 | 1.68% |
| 2024-07-10 | 1.3474 | 1.3474 | 0.10% |
| 2024-07-09 | 1.3460 | 1.3460 | 2.19% |
| 2024-07-08 | 1.3171 | 1.3171 | -2.29% |
| 2024-07-05 | 1.3480 | 1.3480 | -0.26% |
| 2024-07-04 | 1.3515 | 1.3515 | -1.36% |
| 2024-07-03 | 1.3702 | 1.3702 | -0.11% |
| 2024-07-02 | 1.3717 | 1.3717 | -0.62% |
| 2024-07-01 | 1.3802 | 1.3802 | 0.49% |
| 2024-06-30 | 1.3735 | 1.3735 | 0.00% |
| 2024-06-28 | 1.3735 | 1.3735 | -0.15% |
| 2024-06-27 | 1.3755 | 1.3755 | -1.90% |
| 2024-06-26 | 1.4021 | 1.4021 | 1.63% |
| 2024-06-25 | 1.3796 | 1.3796 | -1.46% |
| 2024-06-24 | 1.4001 | 1.4001 | -1.86% |
| 2024-06-21 | 1.4266 | 1.4266 | -0.11% |
| 2024-06-20 | 1.4282 | 1.4282 | -1.62% |
| 2024-06-19 | 1.4517 | 1.4517 | -1.22% |
| 2024-06-18 | 1.4697 | 1.4697 | 0.29% |
| 2024-06-17 | 1.4655 | 1.4655 | 0.12% |
| 2024-06-14 | 1.4638 | 1.4638 | 0.20% |
| 2024-06-13 | 1.4609 | 1.4609 | -0.05% |
| 2024-06-12 | 1.4617 | 1.4617 | 0.42% |
| 2024-06-11 | 1.4556 | 1.4556 | 0.68% |
| 2024-06-07 | 1.4457 | 1.4457 | -0.39% |
| 2024-06-06 | 1.4513 | 1.4513 | -0.50% |
| 2024-06-05 | 1.4586 | 1.4586 | -0.84% |
| 2024-06-04 | 1.4710 | 1.4710 | 0.91% |
| 2024-06-03 | 1.4577 | 1.4577 | 0.59% |
| 2024-05-31 | 1.4492 | 1.4492 | -0.14% |
| 2024-05-30 | 1.4513 | 1.4513 | -0.37% |
| 2024-05-29 | 1.4567 | 1.4567 | 0.72% |
| 2024-05-28 | 1.4463 | 1.4463 | -1.02% |
| 2024-05-27 | 1.4612 | 1.4612 | 0.70% |
