| 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 | -1.81% | -2.58% | -6.66% | 0.16% | -4.28% | -2.51% | 1.63% |
| 同类排名 [混合型] |
2869 | 1274 | 788 | 710 | 478 | 781 | -- |
| 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 | 0.9603 | 1.0203 | -0.04% |
| 2024-08-22 | 0.9607 | 1.0207 | -0.65% |
| 2024-08-21 | 0.9670 | 1.0270 | -0.36% |
| 2024-08-20 | 0.9705 | 1.0305 | -0.93% |
| 2024-08-19 | 0.9796 | 1.0396 | 0.16% |
| 2024-08-16 | 0.9780 | 1.0380 | -0.48% |
| 2024-08-15 | 0.9827 | 1.0427 | 0.28% |
| 2024-08-14 | 0.9800 | 1.0400 | -0.54% |
| 2024-08-13 | 0.9853 | 1.0453 | 0.55% |
| 2024-08-12 | 0.9799 | 1.0399 | -0.31% |
| 2024-08-09 | 0.9829 | 1.0429 | -0.41% |
| 2024-08-08 | 0.9869 | 1.0469 | -0.09% |
| 2024-08-07 | 0.9878 | 1.0478 | 0.08% |
| 2024-08-06 | 0.9870 | 1.0470 | 0.85% |
| 2024-08-05 | 0.9787 | 1.0387 | -1.16% |
| 2024-08-02 | 0.9902 | 1.0502 | -0.85% |
| 2024-08-01 | 0.9987 | 1.0587 | 0.11% |
| 2024-07-31 | 0.9976 | 1.0576 | 1.72% |
| 2024-07-30 | 0.9807 | 1.0407 | -0.30% |
| 2024-07-29 | 0.9837 | 1.0437 | -0.06% |
| 2024-07-26 | 0.9843 | 1.0443 | 0.81% |
| 2024-07-25 | 0.9764 | 1.0364 | -0.27% |
| 2024-07-24 | 0.9790 | 1.0390 | -0.68% |
| 2024-07-23 | 0.9857 | 1.0457 | -1.18% |
| 2024-07-22 | 0.9975 | 1.0575 | 0.13% |
| 2024-07-19 | 0.9962 | 1.0562 | 0.11% |
| 2024-07-18 | 0.9951 | 1.0551 | -0.09% |
| 2024-07-17 | 0.9960 | 1.0560 | -0.41% |
| 2024-07-16 | 1.0001 | 1.0601 | 0.50% |
| 2024-07-15 | 0.9951 | 1.0551 | -0.66% |
| 2024-07-12 | 1.0017 | 1.0617 | 0.03% |
| 2024-07-11 | 1.0014 | 1.0614 | 1.31% |
| 2024-07-10 | 0.9885 | 1.0485 | -0.11% |
| 2024-07-09 | 0.9896 | 1.0496 | 1.46% |
| 2024-07-08 | 0.9754 | 1.0354 | -0.93% |
| 2024-07-05 | 0.9846 | 1.0446 | 0.50% |
| 2024-07-04 | 0.9797 | 1.0397 | -0.79% |
| 2024-07-03 | 0.9875 | 1.0475 | -0.05% |
| 2024-07-02 | 0.9880 | 1.0480 | -0.43% |
| 2024-07-01 | 0.9923 | 1.0523 | 0.31% |
| 2024-06-30 | 0.9892 | 1.0492 | -0.01% |
| 2024-06-28 | 0.9893 | 1.0493 | 0.84% |
| 2024-06-27 | 0.9811 | 1.0411 | -1.04% |
| 2024-06-26 | 0.9914 | 1.0514 | 1.29% |
| 2024-06-25 | 0.9788 | 1.0388 | -0.33% |
| 2024-06-24 | 0.9820 | 1.0420 | -1.60% |
| 2024-06-21 | 0.9980 | 1.0580 | -0.18% |
| 2024-06-20 | 0.9998 | 1.0598 | -1.12% |
| 2024-06-19 | 1.0111 | 1.0711 | -0.51% |
| 2024-06-18 | 1.0163 | 1.0763 | 0.77% |
| 2024-06-17 | 1.0085 | 1.0685 | 0.02% |
| 2024-06-14 | 1.0083 | 1.0683 | -0.26% |
| 2024-06-13 | 1.0109 | 1.0709 | -0.17% |
| 2024-06-12 | 1.0126 | 1.0726 | 0.18% |
| 2024-06-11 | 1.0108 | 1.0708 | -0.37% |
| 2024-06-07 | 1.0146 | 1.0746 | -0.10% |
| 2024-06-06 | 1.0156 | 1.0756 | -0.54% |
| 2024-06-05 | 1.0211 | 1.0811 | -0.55% |
| 2024-06-04 | 1.0267 | 1.0867 | 0.25% |
| 2024-06-03 | 1.0241 | 1.0841 | -0.19% |
| 2024-05-31 | 1.0261 | 1.0861 | 0.10% |
| 2024-05-30 | 1.0251 | 1.0851 | -0.17% |
| 2024-05-29 | 1.0268 | 1.0868 | 0.12% |
| 2024-05-28 | 1.0256 | 1.0856 | -0.50% |
| 2024-05-27 | 1.0308 | 1.0908 | 0.99% |
