| 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 | -0.60% | -2.94% | -6.75% | -4.37% | -17.03% | -11.22% | -32.63% |
| 同类排名 [混合型] |
1436 | 1579 | 806 | 1739 | 2150 | 1964 | -- |
| 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 | 0.6737 | 0.6737 | -0.30% |
| 2024-08-22 | 0.6757 | 0.6757 | 0.00% |
| 2024-08-21 | 0.6757 | 0.6757 | -0.03% |
| 2024-08-20 | 0.6759 | 0.6759 | -0.54% |
| 2024-08-19 | 0.6796 | 0.6796 | 0.27% |
| 2024-08-16 | 0.6778 | 0.6778 | 0.03% |
| 2024-08-15 | 0.6776 | 0.6776 | 0.47% |
| 2024-08-14 | 0.6744 | 0.6744 | -0.38% |
| 2024-08-13 | 0.6770 | 0.6770 | 0.31% |
| 2024-08-12 | 0.6749 | 0.6749 | -0.21% |
| 2024-08-09 | 0.6763 | 0.6763 | -0.31% |
| 2024-08-08 | 0.6784 | 0.6784 | -0.24% |
| 2024-08-07 | 0.6800 | 0.6800 | 0.37% |
| 2024-08-06 | 0.6775 | 0.6775 | 0.37% |
| 2024-08-05 | 0.6750 | 0.6750 | -1.46% |
| 2024-08-02 | 0.6850 | 0.6850 | -0.62% |
| 2024-08-01 | 0.6893 | 0.6893 | -0.29% |
| 2024-07-31 | 0.6913 | 0.6913 | 0.83% |
| 2024-07-30 | 0.6856 | 0.6856 | -0.61% |
| 2024-07-29 | 0.6898 | 0.6898 | -0.19% |
| 2024-07-26 | 0.6911 | 0.6911 | 0.13% |
| 2024-07-25 | 0.6902 | 0.6902 | -0.55% |
| 2024-07-24 | 0.6940 | 0.6940 | -0.01% |
| 2024-07-23 | 0.6941 | 0.6941 | -1.89% |
| 2024-07-22 | 0.7075 | 0.7075 | -0.77% |
| 2024-07-19 | 0.7130 | 0.7130 | 0.08% |
| 2024-07-18 | 0.7124 | 0.7124 | 0.96% |
| 2024-07-17 | 0.7056 | 0.7056 | -1.04% |
| 2024-07-16 | 0.7130 | 0.7130 | 0.78% |
| 2024-07-15 | 0.7075 | 0.7075 | -0.53% |
| 2024-07-12 | 0.7113 | 0.7113 | -0.20% |
| 2024-07-11 | 0.7127 | 0.7127 | 0.64% |
| 2024-07-10 | 0.7082 | 0.7082 | -0.32% |
| 2024-07-09 | 0.7105 | 0.7105 | 1.14% |
| 2024-07-08 | 0.7025 | 0.7025 | 0.06% |
| 2024-07-05 | 0.7021 | 0.7021 | 0.10% |
| 2024-07-04 | 0.7014 | 0.7014 | -0.50% |
| 2024-07-03 | 0.7049 | 0.7049 | -0.13% |
| 2024-07-02 | 0.7058 | 0.7058 | -0.68% |
| 2024-07-01 | 0.7106 | 0.7106 | 0.59% |
| 2024-06-30 | 0.7064 | 0.7064 | -0.01% |
| 2024-06-28 | 0.7065 | 0.7065 | 0.90% |
| 2024-06-27 | 0.7002 | 0.7002 | -0.68% |
| 2024-06-26 | 0.7050 | 0.7050 | 0.84% |
| 2024-06-25 | 0.6991 | 0.6991 | -0.34% |
| 2024-06-24 | 0.7015 | 0.7015 | -0.86% |
| 2024-06-21 | 0.7076 | 0.7076 | 0.20% |
| 2024-06-20 | 0.7062 | 0.7062 | -0.48% |
| 2024-06-19 | 0.7096 | 0.7096 | -0.43% |
| 2024-06-18 | 0.7127 | 0.7127 | 0.48% |
| 2024-06-17 | 0.7093 | 0.7093 | -0.08% |
| 2024-06-14 | 0.7099 | 0.7099 | 0.33% |
| 2024-06-13 | 0.7076 | 0.7076 | -0.62% |
| 2024-06-12 | 0.7120 | 0.7120 | 0.15% |
| 2024-06-11 | 0.7109 | 0.7109 | -0.32% |
| 2024-06-07 | 0.7132 | 0.7132 | -0.28% |
| 2024-06-06 | 0.7152 | 0.7152 | 0.20% |
| 2024-06-05 | 0.7138 | 0.7138 | -0.68% |
| 2024-06-04 | 0.7187 | 0.7187 | 0.76% |
| 2024-06-03 | 0.7133 | 0.7133 | 0.14% |
| 2024-05-31 | 0.7123 | 0.7123 | -0.38% |
| 2024-05-30 | 0.7150 | 0.7150 | -0.33% |
| 2024-05-29 | 0.7174 | 0.7174 | 0.20% |
| 2024-05-28 | 0.7160 | 0.7160 | -1.06% |
| 2024-05-27 | 0.7237 | 0.7237 | 0.65% |
