| 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 | -0.81% | -2.78% | -5.39% | -2.98% | -17.51% | -9.81% | -26.52% |
| 同类排名 [混合型] |
1671 | 1444 | 526 | 1398 | 2223 | 1726 | -- |
| 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 | 0.7348 | 0.7348 | -0.33% |
| 2024-08-22 | 0.7372 | 0.7372 | 0.08% |
| 2024-08-21 | 0.7366 | 0.7366 | -0.35% |
| 2024-08-20 | 0.7392 | 0.7392 | -0.58% |
| 2024-08-19 | 0.7435 | 0.7435 | 0.36% |
| 2024-08-16 | 0.7408 | 0.7408 | 0.45% |
| 2024-08-15 | 0.7375 | 0.7375 | 0.45% |
| 2024-08-14 | 0.7342 | 0.7342 | -0.43% |
| 2024-08-13 | 0.7374 | 0.7374 | 0.39% |
| 2024-08-12 | 0.7345 | 0.7345 | -0.10% |
| 2024-08-09 | 0.7352 | 0.7352 | -0.16% |
| 2024-08-08 | 0.7364 | 0.7364 | -0.26% |
| 2024-08-07 | 0.7383 | 0.7383 | 0.23% |
| 2024-08-06 | 0.7366 | 0.7366 | 0.15% |
| 2024-08-05 | 0.7355 | 0.7355 | -1.45% |
| 2024-08-02 | 0.7463 | 0.7463 | -0.56% |
| 2024-08-01 | 0.7505 | 0.7505 | -0.21% |
| 2024-07-31 | 0.7521 | 0.7521 | 0.48% |
| 2024-07-30 | 0.7485 | 0.7485 | -0.65% |
| 2024-07-29 | 0.7534 | 0.7534 | 0.12% |
| 2024-07-26 | 0.7525 | 0.7525 | -0.08% |
| 2024-07-25 | 0.7531 | 0.7531 | -0.61% |
| 2024-07-24 | 0.7577 | 0.7577 | 0.25% |
| 2024-07-23 | 0.7558 | 0.7558 | -1.43% |
| 2024-07-22 | 0.7668 | 0.7668 | -0.75% |
| 2024-07-19 | 0.7726 | 0.7726 | 0.01% |
| 2024-07-18 | 0.7725 | 0.7725 | 0.78% |
| 2024-07-17 | 0.7665 | 0.7665 | -1.07% |
| 2024-07-16 | 0.7748 | 0.7748 | 0.56% |
| 2024-07-15 | 0.7705 | 0.7705 | -0.12% |
| 2024-07-12 | 0.7714 | 0.7714 | -0.09% |
| 2024-07-11 | 0.7721 | 0.7721 | 0.46% |
| 2024-07-10 | 0.7686 | 0.7686 | -0.19% |
| 2024-07-09 | 0.7701 | 0.7701 | 1.24% |
| 2024-07-08 | 0.7607 | 0.7607 | 0.29% |
| 2024-07-05 | 0.7585 | 0.7585 | -0.17% |
| 2024-07-04 | 0.7598 | 0.7598 | -0.24% |
| 2024-07-03 | 0.7616 | 0.7616 | -0.43% |
| 2024-07-02 | 0.7649 | 0.7649 | -0.23% |
| 2024-07-01 | 0.7667 | 0.7667 | 1.09% |
| 2024-06-30 | 0.7584 | 0.7584 | -0.01% |
| 2024-06-28 | 0.7585 | 0.7585 | 1.01% |
| 2024-06-27 | 0.7509 | 0.7509 | -0.45% |
| 2024-06-26 | 0.7543 | 0.7543 | 0.75% |
| 2024-06-25 | 0.7487 | 0.7487 | -0.24% |
| 2024-06-24 | 0.7505 | 0.7505 | -0.74% |
| 2024-06-21 | 0.7561 | 0.7561 | 0.04% |
| 2024-06-20 | 0.7558 | 0.7558 | -0.42% |
| 2024-06-19 | 0.7590 | 0.7590 | -0.04% |
| 2024-06-18 | 0.7593 | 0.7593 | 0.44% |
| 2024-06-17 | 0.7560 | 0.7560 | -0.17% |
| 2024-06-14 | 0.7573 | 0.7573 | 0.38% |
| 2024-06-13 | 0.7544 | 0.7544 | -0.80% |
| 2024-06-12 | 0.7605 | 0.7605 | 0.20% |
| 2024-06-11 | 0.7590 | 0.7590 | -1.04% |
| 2024-06-07 | 0.7670 | 0.7670 | 0.07% |
| 2024-06-06 | 0.7665 | 0.7665 | 0.03% |
| 2024-06-05 | 0.7663 | 0.7663 | -0.76% |
| 2024-06-04 | 0.7722 | 0.7722 | 0.70% |
| 2024-06-03 | 0.7668 | 0.7668 | -0.01% |
| 2024-05-31 | 0.7669 | 0.7669 | -0.29% |
| 2024-05-30 | 0.7691 | 0.7691 | -0.53% |
| 2024-05-29 | 0.7732 | 0.7732 | 0.09% |
| 2024-05-28 | 0.7725 | 0.7725 | -0.94% |
| 2024-05-27 | 0.7798 | 0.7798 | 0.88% |
