| 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 | 0.00% | -1.44% | -11.40% | -5.52% | -4.50% | -5.61% | -18.01% |
| 同类排名 [混合型] |
676 | 534 | 2377 | 2042 | 495 | 1087 | -- |
| 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 | 0.8199 | 0.8199 | 0.23% |
| 2024-08-22 | 0.8180 | 0.8180 | 0.25% |
| 2024-08-21 | 0.8160 | 0.8160 | -0.26% |
| 2024-08-20 | 0.8181 | 0.8181 | -0.11% |
| 2024-08-19 | 0.8190 | 0.8190 | -0.11% |
| 2024-08-16 | 0.8199 | 0.8199 | -0.16% |
| 2024-08-15 | 0.8212 | 0.8212 | 0.23% |
| 2024-08-14 | 0.8193 | 0.8193 | -0.98% |
| 2024-08-13 | 0.8274 | 0.8274 | -0.21% |
| 2024-08-12 | 0.8291 | 0.8291 | 0.19% |
| 2024-08-09 | 0.8275 | 0.8275 | -0.43% |
| 2024-08-08 | 0.8311 | 0.8311 | 0.50% |
| 2024-08-07 | 0.8270 | 0.8270 | -0.18% |
| 2024-08-06 | 0.8285 | 0.8285 | 0.69% |
| 2024-08-05 | 0.8228 | 0.8228 | 0.23% |
| 2024-08-02 | 0.8209 | 0.8209 | -0.64% |
| 2024-08-01 | 0.8262 | 0.8262 | -0.67% |
| 2024-07-31 | 0.8318 | 0.8318 | 2.14% |
| 2024-07-30 | 0.8144 | 0.8144 | -0.91% |
| 2024-07-29 | 0.8219 | 0.8219 | -0.87% |
| 2024-07-26 | 0.8291 | 0.8291 | 0.69% |
| 2024-07-25 | 0.8234 | 0.8234 | 0.11% |
| 2024-07-24 | 0.8225 | 0.8225 | -1.13% |
| 2024-07-23 | 0.8319 | 0.8319 | -2.01% |
| 2024-07-22 | 0.8490 | 0.8490 | 0.01% |
| 2024-07-19 | 0.8489 | 0.8489 | -0.29% |
| 2024-07-18 | 0.8514 | 0.8514 | 0.78% |
| 2024-07-17 | 0.8448 | 0.8448 | 0.25% |
| 2024-07-16 | 0.8427 | 0.8427 | -0.82% |
| 2024-07-15 | 0.8497 | 0.8497 | 0.00% |
| 2024-07-12 | 0.8497 | 0.8497 | 0.02% |
| 2024-07-11 | 0.8495 | 0.8495 | 0.58% |
| 2024-07-10 | 0.8446 | 0.8446 | -0.71% |
| 2024-07-09 | 0.8506 | 0.8506 | 0.57% |
| 2024-07-08 | 0.8458 | 0.8458 | -1.21% |
| 2024-07-05 | 0.8562 | 0.8562 | 0.65% |
| 2024-07-04 | 0.8507 | 0.8507 | -0.74% |
| 2024-07-03 | 0.8570 | 0.8570 | -1.23% |
| 2024-07-02 | 0.8677 | 0.8677 | -1.20% |
| 2024-07-01 | 0.8782 | 0.8782 | 0.14% |
| 2024-06-30 | 0.8770 | 0.8770 | 0.00% |
| 2024-06-28 | 0.8770 | 0.8770 | 0.02% |
| 2024-06-27 | 0.8768 | 0.8768 | -1.11% |
| 2024-06-26 | 0.8866 | 0.8866 | 0.25% |
| 2024-06-25 | 0.8844 | 0.8844 | 0.48% |
| 2024-06-24 | 0.8802 | 0.8802 | -0.32% |
| 2024-06-21 | 0.8830 | 0.8830 | -0.47% |
| 2024-06-20 | 0.8872 | 0.8872 | -0.58% |
| 2024-06-19 | 0.8924 | 0.8924 | -0.86% |
| 2024-06-18 | 0.9001 | 0.9001 | -0.54% |
| 2024-06-17 | 0.9050 | 0.9050 | 0.08% |
| 2024-06-14 | 0.9043 | 0.9043 | 0.25% |
| 2024-06-13 | 0.9020 | 0.9020 | -0.74% |
| 2024-06-12 | 0.9087 | 0.9087 | -0.43% |
| 2024-06-11 | 0.9126 | 0.9126 | -0.21% |
| 2024-06-07 | 0.9145 | 0.9145 | -0.19% |
| 2024-06-06 | 0.9162 | 0.9162 | -0.23% |
| 2024-06-05 | 0.9183 | 0.9183 | -1.13% |
| 2024-06-04 | 0.9288 | 0.9288 | 1.25% |
| 2024-06-03 | 0.9173 | 0.9173 | 0.59% |
| 2024-05-31 | 0.9119 | 0.9119 | -0.65% |
| 2024-05-30 | 0.9179 | 0.9179 | -0.38% |
| 2024-05-29 | 0.9214 | 0.9214 | 0.04% |
| 2024-05-28 | 0.9210 | 0.9210 | -0.50% |
| 2024-05-27 | 0.9256 | 0.9256 | 0.37% |
