| 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 | -0.66% | -1.62% | -3.24% | 2.59% | 3.62% | 3.80% | 4.63% |
| 同类排名 [混合型] |
1156 | 1170 | 1030 | 114 | 107 | 129 | -- |
| 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 | 1.0463 | 1.0463 | 0.00% |
| 2024-08-22 | 1.0463 | 1.0463 | -0.24% |
| 2024-08-21 | 1.0488 | 1.0488 | 0.06% |
| 2024-08-20 | 1.0482 | 1.0482 | -0.76% |
| 2024-08-19 | 1.0562 | 1.0562 | 0.28% |
| 2024-08-16 | 1.0532 | 1.0532 | 0.07% |
| 2024-08-15 | 1.0525 | 1.0525 | 0.10% |
| 2024-08-14 | 1.0515 | 1.0515 | -0.42% |
| 2024-08-13 | 1.0559 | 1.0559 | 0.23% |
| 2024-08-12 | 1.0535 | 1.0535 | -0.21% |
| 2024-08-09 | 1.0557 | 1.0557 | -0.01% |
| 2024-08-08 | 1.0558 | 1.0558 | -0.15% |
| 2024-08-07 | 1.0574 | 1.0574 | 0.37% |
| 2024-08-06 | 1.0535 | 1.0535 | 0.05% |
| 2024-08-05 | 1.0530 | 1.0530 | -0.90% |
| 2024-08-02 | 1.0626 | 1.0626 | -0.39% |
| 2024-08-01 | 1.0668 | 1.0668 | -0.03% |
| 2024-07-31 | 1.0671 | 1.0671 | 1.19% |
| 2024-07-30 | 1.0546 | 1.0546 | -0.33% |
| 2024-07-29 | 1.0581 | 1.0581 | -0.08% |
| 2024-07-26 | 1.0590 | 1.0590 | 0.55% |
| 2024-07-25 | 1.0532 | 1.0532 | -0.60% |
| 2024-07-24 | 1.0596 | 1.0596 | -0.37% |
| 2024-07-23 | 1.0635 | 1.0635 | -1.12% |
| 2024-07-22 | 1.0755 | 1.0755 | -0.30% |
| 2024-07-19 | 1.0787 | 1.0787 | -0.39% |
| 2024-07-18 | 1.0829 | 1.0829 | 0.42% |
| 2024-07-17 | 1.0784 | 1.0784 | -0.73% |
| 2024-07-16 | 1.0863 | 1.0863 | 0.18% |
| 2024-07-15 | 1.0844 | 1.0844 | 0.16% |
| 2024-07-12 | 1.0827 | 1.0827 | -0.10% |
| 2024-07-11 | 1.0838 | 1.0838 | 0.49% |
| 2024-07-10 | 1.0785 | 1.0785 | -1.08% |
| 2024-07-09 | 1.0903 | 1.0903 | 0.48% |
| 2024-07-08 | 1.0851 | 1.0851 | -0.51% |
| 2024-07-05 | 1.0907 | 1.0907 | 0.14% |
| 2024-07-04 | 1.0892 | 1.0892 | -0.19% |
| 2024-07-03 | 1.0913 | 1.0913 | 0.01% |
| 2024-07-02 | 1.0912 | 1.0912 | 0.15% |
| 2024-07-01 | 1.0896 | 1.0896 | 0.41% |
| 2024-06-30 | 1.0852 | 1.0852 | 0.00% |
| 2024-06-28 | 1.0852 | 1.0852 | 0.60% |
| 2024-06-27 | 1.0787 | 1.0787 | -0.79% |
| 2024-06-26 | 1.0873 | 1.0873 | 0.12% |
| 2024-06-25 | 1.0860 | 1.0860 | 0.03% |
| 2024-06-24 | 1.0857 | 1.0857 | -0.81% |
| 2024-06-21 | 1.0946 | 1.0946 | -0.56% |
| 2024-06-20 | 1.1008 | 1.1008 | 0.34% |
| 2024-06-19 | 1.0971 | 1.0971 | 0.38% |
| 2024-06-18 | 1.0929 | 1.0929 | 0.19% |
| 2024-06-17 | 1.0908 | 1.0908 | -0.26% |
| 2024-06-14 | 1.0936 | 1.0936 | -0.03% |
| 2024-06-13 | 1.0939 | 1.0939 | -0.18% |
| 2024-06-12 | 1.0959 | 1.0959 | 0.60% |
| 2024-06-11 | 1.0894 | 1.0894 | -0.35% |
| 2024-06-07 | 1.0932 | 1.0932 | 0.18% |
| 2024-06-06 | 1.0912 | 1.0912 | 0.53% |
| 2024-06-05 | 1.0855 | 1.0855 | -0.42% |
| 2024-06-04 | 1.0901 | 1.0901 | 0.15% |
| 2024-06-03 | 1.0885 | 1.0885 | -0.12% |
| 2024-05-31 | 1.0898 | 1.0898 | 0.28% |
| 2024-05-30 | 1.0868 | 1.0868 | -0.72% |
| 2024-05-29 | 1.0947 | 1.0947 | 0.24% |
| 2024-05-28 | 1.0921 | 1.0921 | 0.13% |
| 2024-05-27 | 1.0907 | 1.0907 | 0.97% |
