| 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 | -0.48% | -2.76% | -6.43% | -2.52% | -7.66% | -1.03% | 1.96% |
| 同类排名 [指数型] |
724 | 1110 | 787 | 825 | 659 | 668 | -- |
| 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 | 0.8620 | 1.1013 | 0.42% |
| 2024-08-22 | 0.8584 | 1.0977 | -0.23% |
| 2024-08-21 | 0.8604 | 1.0997 | -0.30% |
| 2024-08-20 | 0.8630 | 1.1023 | -0.67% |
| 2024-08-19 | 0.8688 | 1.1081 | 0.30% |
| 2024-08-16 | 0.8662 | 1.1055 | 0.16% |
| 2024-08-15 | 0.8648 | 1.1041 | 0.95% |
| 2024-08-14 | 0.8567 | 1.0960 | -0.68% |
| 2024-08-13 | 0.8626 | 1.1019 | 0.24% |
| 2024-08-12 | 0.8605 | 1.0998 | -0.17% |
| 2024-08-09 | 0.8620 | 1.1013 | -0.30% |
| 2024-08-08 | 0.8646 | 1.1039 | 0.05% |
| 2024-08-07 | 0.8642 | 1.1035 | -0.03% |
| 2024-08-06 | 0.8645 | 1.1038 | -0.01% |
| 2024-08-05 | 0.8646 | 1.1039 | -1.14% |
| 2024-08-02 | 0.8746 | 1.1139 | -0.96% |
| 2024-08-01 | 0.8831 | 1.1224 | -0.62% |
| 2024-07-31 | 0.8886 | 1.1279 | 2.03% |
| 2024-07-30 | 0.8709 | 1.1102 | -0.57% |
| 2024-07-29 | 0.8759 | 1.1152 | -0.51% |
| 2024-07-26 | 0.8804 | 1.1197 | 0.40% |
| 2024-07-25 | 0.8769 | 1.1162 | -0.51% |
| 2024-07-24 | 0.8814 | 1.1207 | -0.58% |
| 2024-07-23 | 0.8865 | 1.1258 | -2.00% |
| 2024-07-22 | 0.9046 | 1.1439 | -0.64% |
| 2024-07-19 | 0.9104 | 1.1497 | 0.55% |
| 2024-07-18 | 0.9054 | 1.1447 | 0.56% |
| 2024-07-17 | 0.9004 | 1.1397 | 0.11% |
| 2024-07-16 | 0.8994 | 1.1387 | 0.71% |
| 2024-07-15 | 0.8931 | 1.1324 | 0.11% |
| 2024-07-12 | 0.8921 | 1.1314 | 0.25% |
| 2024-07-11 | 0.8899 | 1.1292 | 1.26% |
| 2024-07-10 | 0.8788 | 1.1181 | -0.18% |
| 2024-07-09 | 0.8804 | 1.1197 | 1.14% |
| 2024-07-08 | 0.8705 | 1.1098 | -0.74% |
| 2024-07-05 | 0.8770 | 1.1163 | -0.39% |
| 2024-07-04 | 0.8804 | 1.1197 | -0.47% |
| 2024-07-03 | 0.8846 | 1.1239 | -0.23% |
| 2024-07-02 | 0.8866 | 1.1259 | -0.18% |
| 2024-07-01 | 0.8882 | 1.1275 | 0.45% |
| 2024-06-30 | 0.8842 | 1.1235 | 0.00% |
| 2024-06-28 | 0.8842 | 1.1235 | 0.27% |
| 2024-06-27 | 0.8818 | 1.1211 | -0.65% |
| 2024-06-26 | 0.8876 | 1.1269 | 0.67% |
| 2024-06-25 | 0.8817 | 1.1210 | -0.51% |
| 2024-06-24 | 0.8862 | 1.1255 | -0.51% |
| 2024-06-21 | 0.8907 | 1.1300 | -0.18% |
| 2024-06-20 | 0.8923 | 1.1316 | -0.65% |
| 2024-06-19 | 0.8981 | 1.1374 | -0.31% |
| 2024-06-18 | 0.9009 | 1.1402 | 0.26% |
| 2024-06-17 | 0.8986 | 1.1379 | -0.13% |
| 2024-06-14 | 0.8998 | 1.1391 | 0.45% |
| 2024-06-13 | 0.8958 | 1.1351 | -0.44% |
| 2024-06-12 | 0.8998 | 1.1391 | 0.07% |
| 2024-06-11 | 0.8992 | 1.1385 | -0.82% |
| 2024-06-07 | 0.9066 | 1.1459 | -0.42% |
| 2024-06-06 | 0.9104 | 1.1497 | -0.04% |
| 2024-06-05 | 0.9108 | 1.1501 | -0.50% |
| 2024-06-04 | 0.9154 | 1.1547 | 0.73% |
| 2024-06-03 | 0.9088 | 1.1481 | 0.22% |
| 2024-05-31 | 0.9068 | 1.1461 | -0.37% |
| 2024-05-30 | 0.9102 | 1.1495 | -0.49% |
| 2024-05-29 | 0.9147 | 1.1540 | 0.13% |
| 2024-05-28 | 0.9135 | 1.1528 | -0.68% |
| 2024-05-27 | 0.9198 | 1.1591 | 0.90% |
