| 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 | 1.57% |
| 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 | -0.77% | -1.11% | -4.95% | 2.00% | 4.15% | 4.64% | 14.48% |
| 同类排名 [混合型] |
1194 | 981 | 1209 | 210 | 77 | 63 | -- |
| 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 | 1.1448 | 1.1448 | -0.01% |
| 2024-08-22 | 1.1449 | 1.1449 | -0.23% |
| 2024-08-21 | 1.1475 | 1.1475 | -0.17% |
| 2024-08-20 | 1.1494 | 1.1494 | -0.67% |
| 2024-08-19 | 1.1572 | 1.1572 | 0.30% |
| 2024-08-16 | 1.1537 | 1.1537 | 0.21% |
| 2024-08-15 | 1.1513 | 1.1513 | 0.35% |
| 2024-08-14 | 1.1473 | 1.1473 | -0.55% |
| 2024-08-13 | 1.1536 | 1.1536 | 0.13% |
| 2024-08-12 | 1.1521 | 1.1521 | -0.07% |
| 2024-08-09 | 1.1529 | 1.1529 | 0.17% |
| 2024-08-08 | 1.1509 | 1.1509 | -0.02% |
| 2024-08-07 | 1.1511 | 1.1511 | 0.45% |
| 2024-08-06 | 1.1460 | 1.1460 | -0.11% |
| 2024-08-05 | 1.1473 | 1.1473 | -0.81% |
| 2024-08-02 | 1.1567 | 1.1567 | -0.40% |
| 2024-08-01 | 1.1613 | 1.1613 | -0.18% |
| 2024-07-31 | 1.1634 | 1.1634 | 1.54% |
| 2024-07-30 | 1.1458 | 1.1458 | -0.45% |
| 2024-07-29 | 1.1510 | 1.1510 | -0.01% |
| 2024-07-26 | 1.1511 | 1.1511 | 0.51% |
| 2024-07-25 | 1.1453 | 1.1453 | -0.79% |
| 2024-07-24 | 1.1544 | 1.1544 | -0.29% |
| 2024-07-23 | 1.1577 | 1.1577 | -1.07% |
| 2024-07-22 | 1.1702 | 1.1702 | -0.30% |
| 2024-07-19 | 1.1737 | 1.1737 | -0.66% |
| 2024-07-18 | 1.1815 | 1.1815 | 0.48% |
| 2024-07-17 | 1.1759 | 1.1759 | -0.74% |
| 2024-07-16 | 1.1847 | 1.1847 | 0.03% |
| 2024-07-15 | 1.1843 | 1.1843 | 0.03% |
| 2024-07-12 | 1.1839 | 1.1839 | -0.03% |
| 2024-07-11 | 1.1843 | 1.1843 | 0.77% |
| 2024-07-10 | 1.1753 | 1.1753 | -1.33% |
| 2024-07-09 | 1.1911 | 1.1911 | 0.37% |
| 2024-07-08 | 1.1867 | 1.1867 | -0.54% |
| 2024-07-05 | 1.1932 | 1.1932 | 0.18% |
| 2024-07-04 | 1.1910 | 1.1910 | -0.19% |
| 2024-07-03 | 1.1933 | 1.1933 | 0.03% |
| 2024-07-02 | 1.1930 | 1.1930 | 0.23% |
| 2024-07-01 | 1.1903 | 1.1903 | 0.53% |
| 2024-06-30 | 1.1840 | 1.1840 | 0.00% |
| 2024-06-28 | 1.1840 | 1.1840 | 0.58% |
| 2024-06-27 | 1.1772 | 1.1772 | -0.98% |
| 2024-06-26 | 1.1888 | 1.1888 | -0.01% |
| 2024-06-25 | 1.1889 | 1.1889 | 0.09% |
| 2024-06-24 | 1.1878 | 1.1878 | -0.69% |
| 2024-06-21 | 1.1960 | 1.1960 | -0.70% |
| 2024-06-20 | 1.2044 | 1.2044 | 0.12% |
| 2024-06-19 | 1.2029 | 1.2029 | 0.56% |
| 2024-06-18 | 1.1962 | 1.1962 | 0.13% |
| 2024-06-17 | 1.1946 | 1.1946 | -0.56% |
| 2024-06-14 | 1.2013 | 1.2013 | -0.02% |
| 2024-06-13 | 1.2015 | 1.2015 | -0.42% |
| 2024-06-12 | 1.2066 | 1.2066 | 0.60% |
| 2024-06-11 | 1.1994 | 1.1994 | -0.78% |
| 2024-06-07 | 1.2088 | 1.2088 | 0.17% |
| 2024-06-06 | 1.2067 | 1.2067 | 0.57% |
| 2024-06-05 | 1.1999 | 1.1999 | -0.60% |
| 2024-06-04 | 1.2071 | 1.2071 | -0.02% |
| 2024-06-03 | 1.2073 | 1.2073 | -0.18% |
| 2024-05-31 | 1.2095 | 1.2095 | 0.19% |
| 2024-05-30 | 1.2072 | 1.2072 | -1.04% |
| 2024-05-29 | 1.2199 | 1.2199 | 0.30% |
| 2024-05-28 | 1.2162 | 1.2162 | 0.14% |
| 2024-05-27 | 1.2145 | 1.2145 | 1.00% |
