| 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 | -1.56% | -6.78% | -12.00% | -8.78% | -19.08% | -18.50% | -22.30% |
| 同类排名 [混合型] |
2585 | 3838 | 2612 | 2830 | 2493 | 3133 | -- |
| 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 | 0.7770 | 0.7770 | -0.17% |
| 2024-08-22 | 0.7783 | 0.7783 | -0.61% |
| 2024-08-21 | 0.7831 | 0.7831 | -0.31% |
| 2024-08-20 | 0.7855 | 0.7855 | -0.37% |
| 2024-08-19 | 0.7884 | 0.7884 | -0.11% |
| 2024-08-16 | 0.7893 | 0.7893 | 0.22% |
| 2024-08-15 | 0.7876 | 0.7876 | 0.13% |
| 2024-08-14 | 0.7866 | 0.7866 | -0.61% |
| 2024-08-13 | 0.7914 | 0.7914 | 0.65% |
| 2024-08-12 | 0.7863 | 0.7863 | -0.76% |
| 2024-08-09 | 0.7923 | 0.7923 | 0.08% |
| 2024-08-08 | 0.7917 | 0.7917 | -0.01% |
| 2024-08-07 | 0.7918 | 0.7918 | -0.06% |
| 2024-08-06 | 0.7923 | 0.7923 | 1.17% |
| 2024-08-05 | 0.7831 | 0.7831 | -3.96% |
| 2024-08-02 | 0.8154 | 0.8154 | -3.16% |
| 2024-08-01 | 0.8420 | 0.8420 | 0.04% |
| 2024-07-31 | 0.8417 | 0.8417 | 2.86% |
| 2024-07-30 | 0.8183 | 0.8183 | -0.39% |
| 2024-07-29 | 0.8215 | 0.8215 | 0.31% |
| 2024-07-26 | 0.8190 | 0.8190 | 0.78% |
| 2024-07-25 | 0.8127 | 0.8127 | -1.76% |
| 2024-07-24 | 0.8273 | 0.8273 | -0.74% |
| 2024-07-23 | 0.8335 | 0.8335 | -2.49% |
| 2024-07-22 | 0.8548 | 0.8548 | 0.38% |
| 2024-07-19 | 0.8516 | 0.8516 | -0.09% |
| 2024-07-18 | 0.8524 | 0.8524 | -0.93% |
| 2024-07-17 | 0.8604 | 0.8604 | -2.16% |
| 2024-07-16 | 0.8794 | 0.8794 | 1.08% |
| 2024-07-15 | 0.8700 | 0.8700 | -0.55% |
| 2024-07-12 | 0.8748 | 0.8748 | -0.78% |
| 2024-07-11 | 0.8817 | 0.8817 | 1.34% |
| 2024-07-10 | 0.8700 | 0.8700 | 0.68% |
| 2024-07-09 | 0.8641 | 0.8641 | 3.62% |
| 2024-07-08 | 0.8339 | 0.8339 | -0.71% |
| 2024-07-05 | 0.8399 | 0.8399 | -0.25% |
| 2024-07-04 | 0.8420 | 0.8420 | -0.74% |
| 2024-07-03 | 0.8483 | 0.8483 | -0.57% |
| 2024-07-02 | 0.8532 | 0.8532 | -2.26% |
| 2024-07-01 | 0.8729 | 0.8729 | -0.01% |
| 2024-06-30 | 0.8730 | 0.8730 | -0.01% |
| 2024-06-28 | 0.8731 | 0.8731 | 1.17% |
| 2024-06-27 | 0.8630 | 0.8630 | -1.30% |
| 2024-06-26 | 0.8744 | 0.8744 | 2.50% |
| 2024-06-25 | 0.8531 | 0.8531 | -2.23% |
| 2024-06-24 | 0.8726 | 0.8726 | -2.34% |
| 2024-06-21 | 0.8935 | 0.8935 | -0.48% |
| 2024-06-20 | 0.8978 | 0.8978 | -1.07% |
| 2024-06-19 | 0.9075 | 0.9075 | 0.00% |
| 2024-06-18 | 0.9075 | 0.9075 | 1.23% |
| 2024-06-17 | 0.8965 | 0.8965 | 0.56% |
| 2024-06-14 | 0.8915 | 0.8915 | 0.89% |
| 2024-06-13 | 0.8836 | 0.8836 | 0.79% |
| 2024-06-12 | 0.8767 | 0.8767 | 0.24% |
| 2024-06-11 | 0.8746 | 0.8746 | 0.76% |
| 2024-06-07 | 0.8680 | 0.8680 | -0.97% |
| 2024-06-06 | 0.8765 | 0.8765 | -1.14% |
| 2024-06-05 | 0.8866 | 0.8866 | -0.55% |
| 2024-06-04 | 0.8915 | 0.8915 | -0.44% |
| 2024-06-03 | 0.8954 | 0.8954 | 0.65% |
| 2024-05-31 | 0.8896 | 0.8896 | 0.47% |
| 2024-05-30 | 0.8854 | 0.8854 | 0.76% |
| 2024-05-29 | 0.8787 | 0.8787 | 0.46% |
| 2024-05-28 | 0.8747 | 0.8747 | -1.05% |
| 2024-05-27 | 0.8840 | 0.8840 | 0.73% |
