| 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 | 0.4733 | 1.87% |
| 景顺长城景丰货币B | 0.4389 | 1.76% |
| 景顺长城景益货币A | 0.407 | 1.62% |
| 景顺长城货币B | 0.4405 | 1.62% |
| 景顺长城景丰货币E | 0.373 | 1.53% |
| 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 | -0.41% | -0.13% | -6.57% | 3.55% | -1.55% | 2.49% | -18.03% |
| 同类排名 [股票型] |
220 | 43 | 180 | 100 | 93 | 99 | -- |
| 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 | 0.8197 | 0.8197 | -0.43% |
| 2024-08-22 | 0.8232 | 0.8232 | 0.34% |
| 2024-08-21 | 0.8204 | 0.8204 | -0.49% |
| 2024-08-20 | 0.8244 | 0.8244 | -0.17% |
| 2024-08-19 | 0.8258 | 0.8258 | 0.33% |
| 2024-08-16 | 0.8231 | 0.8231 | 1.23% |
| 2024-08-15 | 0.8131 | 0.8131 | 0.01% |
| 2024-08-14 | 0.8130 | 0.8130 | -0.56% |
| 2024-08-13 | 0.8176 | 0.8176 | 0.37% |
| 2024-08-12 | 0.8146 | 0.8146 | 0.17% |
| 2024-08-09 | 0.8132 | 0.8132 | 0.84% |
| 2024-08-08 | 0.8064 | 0.8064 | 0.05% |
| 2024-08-07 | 0.8060 | 0.8060 | 1.35% |
| 2024-08-06 | 0.7953 | 0.7953 | 0.13% |
| 2024-08-05 | 0.7943 | 0.7943 | -1.34% |
| 2024-08-02 | 0.8051 | 0.8051 | -1.43% |
| 2024-08-01 | 0.8168 | 0.8168 | -0.22% |
| 2024-07-31 | 0.8186 | 0.8186 | 2.12% |
| 2024-07-30 | 0.8016 | 0.8016 | -1.22% |
| 2024-07-29 | 0.8115 | 0.8115 | 0.56% |
| 2024-07-26 | 0.8070 | 0.8070 | 0.56% |
| 2024-07-25 | 0.8025 | 0.8025 | -1.67% |
| 2024-07-24 | 0.8161 | 0.8161 | -0.57% |
| 2024-07-23 | 0.8208 | 0.8208 | -0.83% |
| 2024-07-22 | 0.8277 | 0.8277 | 1.09% |
| 2024-07-19 | 0.8188 | 0.8188 | -1.60% |
| 2024-07-18 | 0.8321 | 0.8321 | 0.33% |
| 2024-07-17 | 0.8294 | 0.8294 | -0.36% |
| 2024-07-16 | 0.8324 | 0.8324 | -1.21% |
| 2024-07-15 | 0.8426 | 0.8426 | -1.17% |
| 2024-07-12 | 0.8526 | 0.8526 | 1.63% |
| 2024-07-11 | 0.8389 | 0.8389 | 1.37% |
| 2024-07-10 | 0.8276 | 0.8276 | -0.74% |
| 2024-07-09 | 0.8338 | 0.8338 | 0.34% |
| 2024-07-08 | 0.8310 | 0.8310 | -1.28% |
| 2024-07-05 | 0.8418 | 0.8418 | -0.80% |
| 2024-07-04 | 0.8486 | 0.8486 | 0.26% |
| 2024-07-03 | 0.8464 | 0.8464 | 0.49% |
| 2024-07-02 | 0.8423 | 0.8423 | 0.19% |
| 2024-07-01 | 0.8407 | 0.8407 | -0.01% |
| 2024-06-30 | 0.8408 | 0.8408 | -0.01% |
| 2024-06-28 | 0.8409 | 0.8409 | 0.18% |
| 2024-06-27 | 0.8394 | 0.8394 | -1.58% |
| 2024-06-26 | 0.8529 | 0.8529 | -0.12% |
| 2024-06-25 | 0.8539 | 0.8539 | 0.49% |
| 2024-06-24 | 0.8497 | 0.8497 | -0.28% |
| 2024-06-21 | 0.8521 | 0.8521 | -1.14% |
| 2024-06-20 | 0.8619 | 0.8619 | -0.66% |
| 2024-06-19 | 0.8676 | 0.8676 | 1.88% |
| 2024-06-18 | 0.8516 | 0.8516 | 0.21% |
| 2024-06-17 | 0.8498 | 0.8498 | -0.18% |
| 2024-06-14 | 0.8513 | 0.8513 | -0.26% |
| 2024-06-13 | 0.8535 | 0.8535 | 0.62% |
| 2024-06-12 | 0.8482 | 0.8482 | -0.64% |
| 2024-06-11 | 0.8537 | 0.8537 | -1.27% |
| 2024-06-07 | 0.8647 | 0.8647 | -0.29% |
| 2024-06-06 | 0.8672 | 0.8672 | 0.39% |
| 2024-06-05 | 0.8638 | 0.8638 | -0.48% |
| 2024-06-04 | 0.8680 | 0.8680 | 0.46% |
| 2024-06-03 | 0.8640 | 0.8640 | 1.37% |
| 2024-05-31 | 0.8523 | 0.8523 | -0.51% |
| 2024-05-30 | 0.8567 | 0.8567 | -0.99% |
| 2024-05-29 | 0.8653 | 0.8653 | -1.42% |
| 2024-05-28 | 0.8778 | 0.8778 | 0.06% |
| 2024-05-27 | 0.8773 | 0.8773 | 1.05% |
