| 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 | 1.59% |
| 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 | -0.60% | -1.88% | -8.66% | 2.93% | -15.72% | -8.28% | -38.84% |
| 同类排名 [混合型] |
1436 | 798 | 1426 | 341 | 1901 | 1490 | -- |
| 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 | 0.6116 | 0.6116 | -0.54% |
| 2024-08-22 | 0.6149 | 0.6149 | 0.79% |
| 2024-08-21 | 0.6101 | 0.6101 | -0.11% |
| 2024-08-20 | 0.6108 | 0.6108 | -0.70% |
| 2024-08-19 | 0.6151 | 0.6151 | -0.03% |
| 2024-08-16 | 0.6153 | 0.6153 | 0.92% |
| 2024-08-15 | 0.6097 | 0.6097 | 0.35% |
| 2024-08-14 | 0.6076 | 0.6076 | -0.78% |
| 2024-08-13 | 0.6124 | 0.6124 | 0.69% |
| 2024-08-12 | 0.6082 | 0.6082 | 0.10% |
| 2024-08-09 | 0.6076 | 0.6076 | 0.51% |
| 2024-08-08 | 0.6045 | 0.6045 | 0.10% |
| 2024-08-07 | 0.6039 | 0.6039 | 1.29% |
| 2024-08-06 | 0.5962 | 0.5962 | 0.05% |
| 2024-08-05 | 0.5959 | 0.5959 | -1.42% |
| 2024-08-02 | 0.6045 | 0.6045 | -1.71% |
| 2024-08-01 | 0.6150 | 0.6150 | -0.16% |
| 2024-07-31 | 0.6160 | 0.6160 | 2.24% |
| 2024-07-30 | 0.6025 | 0.6025 | -1.57% |
| 2024-07-29 | 0.6121 | 0.6121 | 0.18% |
| 2024-07-26 | 0.6110 | 0.6110 | 0.71% |
| 2024-07-25 | 0.6067 | 0.6067 | -1.80% |
| 2024-07-24 | 0.6178 | 0.6178 | -0.88% |
| 2024-07-23 | 0.6233 | 0.6233 | -1.64% |
| 2024-07-22 | 0.6337 | 0.6337 | 1.18% |
| 2024-07-19 | 0.6263 | 0.6263 | -1.66% |
| 2024-07-18 | 0.6369 | 0.6369 | 0.43% |
| 2024-07-17 | 0.6342 | 0.6342 | -1.29% |
| 2024-07-16 | 0.6425 | 0.6425 | -0.09% |
| 2024-07-15 | 0.6431 | 0.6431 | -1.08% |
| 2024-07-12 | 0.6501 | 0.6501 | 0.88% |
| 2024-07-11 | 0.6444 | 0.6444 | 1.75% |
| 2024-07-10 | 0.6333 | 0.6333 | -0.71% |
| 2024-07-09 | 0.6378 | 0.6378 | 0.66% |
| 2024-07-08 | 0.6336 | 0.6336 | -1.22% |
| 2024-07-05 | 0.6414 | 0.6414 | 0.19% |
| 2024-07-04 | 0.6402 | 0.6402 | 0.53% |
| 2024-07-03 | 0.6368 | 0.6368 | 0.78% |
| 2024-07-02 | 0.6319 | 0.6319 | -0.79% |
| 2024-07-01 | 0.6369 | 0.6369 | -0.03% |
| 2024-06-30 | 0.6371 | 0.6371 | -0.02% |
| 2024-06-28 | 0.6372 | 0.6372 | 1.13% |
| 2024-06-27 | 0.6301 | 0.6301 | -1.87% |
| 2024-06-26 | 0.6421 | 0.6421 | -0.09% |
| 2024-06-25 | 0.6427 | 0.6427 | -0.28% |
| 2024-06-24 | 0.6445 | 0.6445 | -0.54% |
| 2024-06-21 | 0.6480 | 0.6480 | -1.05% |
| 2024-06-20 | 0.6549 | 0.6549 | -0.37% |
| 2024-06-19 | 0.6573 | 0.6573 | 1.65% |
| 2024-06-18 | 0.6466 | 0.6466 | 0.09% |
| 2024-06-17 | 0.6460 | 0.6460 | -0.15% |
| 2024-06-14 | 0.6470 | 0.6470 | -0.06% |
| 2024-06-13 | 0.6474 | 0.6474 | 0.29% |
| 2024-06-12 | 0.6455 | 0.6455 | -0.34% |
| 2024-06-11 | 0.6477 | 0.6477 | -1.57% |
| 2024-06-07 | 0.6580 | 0.6580 | -0.80% |
| 2024-06-06 | 0.6633 | 0.6633 | 0.87% |
| 2024-06-05 | 0.6576 | 0.6576 | -0.47% |
| 2024-06-04 | 0.6607 | 0.6607 | 0.72% |
| 2024-06-03 | 0.6560 | 0.6560 | 0.69% |
| 2024-05-31 | 0.6515 | 0.6515 | -0.75% |
| 2024-05-30 | 0.6564 | 0.6564 | -0.74% |
| 2024-05-29 | 0.6613 | 0.6613 | -1.06% |
| 2024-05-28 | 0.6684 | 0.6684 | -0.40% |
| 2024-05-27 | 0.6711 | 0.6711 | 1.60% |
