| 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 | -1.22% | -4.74% | -10.38% | -7.05% | -21.70% | -19.99% | -19.29% |
| 同类排名 [股票型] |
418 | 609 | 434 | 529 | 661 | 720 | -- |
| 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 | 0.8071 | 0.8071 | 0.15% |
| 2024-08-22 | 0.8059 | 0.8059 | -0.57% |
| 2024-08-21 | 0.8105 | 0.8105 | 0.52% |
| 2024-08-20 | 0.8063 | 0.8063 | -1.37% |
| 2024-08-19 | 0.8175 | 0.8175 | 0.05% |
| 2024-08-16 | 0.8171 | 0.8171 | -0.79% |
| 2024-08-15 | 0.8236 | 0.8236 | 0.62% |
| 2024-08-14 | 0.8185 | 0.8185 | -1.28% |
| 2024-08-13 | 0.8291 | 0.8291 | 0.63% |
| 2024-08-12 | 0.8239 | 0.8239 | -0.31% |
| 2024-08-09 | 0.8265 | 0.8265 | -0.70% |
| 2024-08-08 | 0.8323 | 0.8323 | 0.02% |
| 2024-08-07 | 0.8321 | 0.8321 | 0.56% |
| 2024-08-06 | 0.8275 | 0.8275 | 1.36% |
| 2024-08-05 | 0.8164 | 0.8164 | -2.50% |
| 2024-08-02 | 0.8373 | 0.8373 | -1.84% |
| 2024-08-01 | 0.8530 | 0.8530 | -1.20% |
| 2024-07-31 | 0.8634 | 0.8634 | 3.64% |
| 2024-07-30 | 0.8331 | 0.8331 | -0.26% |
| 2024-07-29 | 0.8353 | 0.8353 | -1.19% |
| 2024-07-26 | 0.8454 | 0.8454 | 1.73% |
| 2024-07-25 | 0.8310 | 0.8310 | 0.14% |
| 2024-07-24 | 0.8298 | 0.8298 | -2.07% |
| 2024-07-23 | 0.8473 | 0.8473 | -3.17% |
| 2024-07-22 | 0.8750 | 0.8750 | 0.07% |
| 2024-07-19 | 0.8744 | 0.8744 | -0.13% |
| 2024-07-18 | 0.8755 | 0.8755 | 1.20% |
| 2024-07-17 | 0.8651 | 0.8651 | -0.02% |
| 2024-07-16 | 0.8653 | 0.8653 | 2.40% |
| 2024-07-15 | 0.8450 | 0.8450 | -1.68% |
| 2024-07-12 | 0.8594 | 0.8594 | 0.66% |
| 2024-07-11 | 0.8538 | 0.8538 | 2.50% |
| 2024-07-10 | 0.8330 | 0.8330 | 0.66% |
| 2024-07-09 | 0.8275 | 0.8275 | 2.16% |
| 2024-07-08 | 0.8100 | 0.8100 | -1.54% |
| 2024-07-05 | 0.8227 | 0.8227 | 0.29% |
| 2024-07-04 | 0.8203 | 0.8203 | -0.52% |
| 2024-07-03 | 0.8246 | 0.8246 | 0.19% |
| 2024-07-02 | 0.8230 | 0.8230 | -1.68% |
| 2024-07-01 | 0.8371 | 0.8371 | -0.58% |
| 2024-06-30 | 0.8420 | 0.8420 | -0.01% |
| 2024-06-28 | 0.8421 | 0.8421 | 0.02% |
| 2024-06-27 | 0.8419 | 0.8419 | -2.38% |
| 2024-06-26 | 0.8624 | 0.8624 | 1.16% |
| 2024-06-25 | 0.8525 | 0.8525 | -0.83% |
| 2024-06-24 | 0.8596 | 0.8596 | -2.58% |
| 2024-06-21 | 0.8824 | 0.8824 | 0.14% |
| 2024-06-20 | 0.8812 | 0.8812 | -0.96% |
| 2024-06-19 | 0.8897 | 0.8897 | -1.36% |
| 2024-06-18 | 0.9020 | 0.9020 | 0.27% |
| 2024-06-17 | 0.8996 | 0.8996 | 1.98% |
| 2024-06-14 | 0.8821 | 0.8821 | -0.25% |
| 2024-06-13 | 0.8843 | 0.8843 | 0.18% |
| 2024-06-12 | 0.8827 | 0.8827 | 0.10% |
| 2024-06-11 | 0.8818 | 0.8818 | 0.86% |
| 2024-06-07 | 0.8743 | 0.8743 | -1.02% |
| 2024-06-06 | 0.8833 | 0.8833 | -1.22% |
| 2024-06-05 | 0.8942 | 0.8942 | -0.50% |
| 2024-06-04 | 0.8987 | 0.8987 | 0.49% |
| 2024-06-03 | 0.8943 | 0.8943 | 0.36% |
| 2024-05-31 | 0.8911 | 0.8911 | 0.29% |
| 2024-05-30 | 0.8885 | 0.8885 | 0.50% |
| 2024-05-29 | 0.8841 | 0.8841 | 0.03% |
| 2024-05-28 | 0.8838 | 0.8838 | -1.35% |
| 2024-05-27 | 0.8959 | 0.8959 | 1.07% |
