| 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% | -6.33% | -14.43% | -2.51% | -9.58% | -8.27% | 23.84% |
| 同类排名 [混合型] |
1965 | 1997 | 1916 | 984 | 965 | 1128 | -- |
| 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 | 1.2384 | 1.2384 | 0.19% |
| 2024-08-22 | 1.2360 | 1.2360 | -0.69% |
| 2024-08-21 | 1.2446 | 1.2446 | -0.22% |
| 2024-08-20 | 1.2473 | 1.2473 | -1.60% |
| 2024-08-19 | 1.2676 | 1.2676 | -0.20% |
| 2024-08-16 | 1.2702 | 1.2702 | -0.36% |
| 2024-08-15 | 1.2748 | 1.2748 | 0.35% |
| 2024-08-14 | 1.2703 | 1.2703 | -1.31% |
| 2024-08-13 | 1.2872 | 1.2872 | -0.02% |
| 2024-08-12 | 1.2874 | 1.2874 | -0.44% |
| 2024-08-09 | 1.2931 | 1.2931 | -0.64% |
| 2024-08-08 | 1.3014 | 1.3014 | -0.38% |
| 2024-08-07 | 1.3064 | 1.3064 | -0.16% |
| 2024-08-06 | 1.3085 | 1.3085 | 1.37% |
| 2024-08-05 | 1.2908 | 1.2908 | -1.29% |
| 2024-08-02 | 1.3077 | 1.3077 | -1.42% |
| 2024-08-01 | 1.3266 | 1.3266 | -1.26% |
| 2024-07-31 | 1.3435 | 1.3435 | 3.88% |
| 2024-07-30 | 1.2933 | 1.2933 | -0.22% |
| 2024-07-29 | 1.2961 | 1.2961 | -0.91% |
| 2024-07-26 | 1.3080 | 1.3080 | 0.94% |
| 2024-07-25 | 1.2958 | 1.2958 | -0.46% |
| 2024-07-24 | 1.3018 | 1.3018 | -1.54% |
| 2024-07-23 | 1.3221 | 1.3221 | -3.06% |
| 2024-07-22 | 1.3639 | 1.3639 | -0.25% |
| 2024-07-19 | 1.3673 | 1.3673 | 0.37% |
| 2024-07-18 | 1.3622 | 1.3622 | 0.64% |
| 2024-07-17 | 1.3535 | 1.3535 | 0.64% |
| 2024-07-16 | 1.3449 | 1.3449 | 1.21% |
| 2024-07-15 | 1.3288 | 1.3288 | -0.77% |
| 2024-07-12 | 1.3391 | 1.3391 | -0.26% |
| 2024-07-11 | 1.3426 | 1.3426 | 1.67% |
| 2024-07-10 | 1.3205 | 1.3205 | 0.11% |
| 2024-07-09 | 1.3191 | 1.3191 | 2.19% |
| 2024-07-08 | 1.2908 | 1.2908 | -2.30% |
| 2024-07-05 | 1.3212 | 1.3212 | -0.26% |
| 2024-07-04 | 1.3246 | 1.3246 | -1.36% |
| 2024-07-03 | 1.3429 | 1.3429 | -0.11% |
| 2024-07-02 | 1.3444 | 1.3444 | -0.61% |
| 2024-07-01 | 1.3527 | 1.3527 | 0.49% |
| 2024-06-30 | 1.3461 | 1.3461 | -0.01% |
| 2024-06-28 | 1.3462 | 1.3462 | -0.15% |
| 2024-06-27 | 1.3482 | 1.3482 | -1.89% |
| 2024-06-26 | 1.3742 | 1.3742 | 1.63% |
| 2024-06-25 | 1.3522 | 1.3522 | -1.46% |
| 2024-06-24 | 1.3723 | 1.3723 | -1.86% |
| 2024-06-21 | 1.3983 | 1.3983 | -0.11% |
| 2024-06-20 | 1.3999 | 1.3999 | -1.62% |
| 2024-06-19 | 1.4230 | 1.4230 | -1.22% |
| 2024-06-18 | 1.4406 | 1.4406 | 0.29% |
| 2024-06-17 | 1.4365 | 1.4365 | 0.11% |
| 2024-06-14 | 1.4349 | 1.4349 | 0.20% |
| 2024-06-13 | 1.4320 | 1.4320 | -0.06% |
| 2024-06-12 | 1.4328 | 1.4328 | 0.42% |
| 2024-06-11 | 1.4268 | 1.4268 | 0.68% |
| 2024-06-07 | 1.4172 | 1.4172 | -0.39% |
| 2024-06-06 | 1.4227 | 1.4227 | -0.50% |
| 2024-06-05 | 1.4299 | 1.4299 | -0.85% |
| 2024-06-04 | 1.4421 | 1.4421 | 0.92% |
| 2024-06-03 | 1.4290 | 1.4290 | 0.58% |
| 2024-05-31 | 1.4208 | 1.4208 | -0.13% |
| 2024-05-30 | 1.4227 | 1.4227 | -0.38% |
| 2024-05-29 | 1.4281 | 1.4281 | 0.72% |
| 2024-05-28 | 1.4179 | 1.4179 | -1.02% |
| 2024-05-27 | 1.4325 | 1.4325 | 0.70% |
