| 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 | -1.05% | -1.95% | -11.47% | -9.93% | -11.47% | -15.93% | -11.27% |
| 同类排名 [混合型] |
1215 | 792 | 1565 | 1821 | 1104 | 1701 | -- |
| 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 | 1.1349 | 1.1349 | 0.42% |
| 2024-08-22 | 1.1302 | 1.1302 | 1.12% |
| 2024-08-21 | 1.1177 | 1.1177 | -0.48% |
| 2024-08-20 | 1.1231 | 1.1231 | -1.61% |
| 2024-08-19 | 1.1415 | 1.1415 | -0.47% |
| 2024-08-16 | 1.1469 | 1.1469 | 0.36% |
| 2024-08-15 | 1.1428 | 1.1428 | 0.29% |
| 2024-08-14 | 1.1395 | 1.1395 | -1.75% |
| 2024-08-13 | 1.1598 | 1.1598 | -0.78% |
| 2024-08-12 | 1.1689 | 1.1689 | 0.64% |
| 2024-08-09 | 1.1615 | 1.1615 | -1.12% |
| 2024-08-08 | 1.1747 | 1.1747 | 1.59% |
| 2024-08-07 | 1.1563 | 1.1563 | -0.11% |
| 2024-08-06 | 1.1576 | 1.1576 | 1.27% |
| 2024-08-05 | 1.1431 | 1.1431 | -0.58% |
| 2024-08-02 | 1.1498 | 1.1498 | -0.33% |
| 2024-08-01 | 1.1536 | 1.1536 | -0.98% |
| 2024-07-31 | 1.1650 | 1.1650 | 4.54% |
| 2024-07-30 | 1.1144 | 1.1144 | -0.58% |
| 2024-07-29 | 1.1209 | 1.1209 | -1.66% |
| 2024-07-26 | 1.1398 | 1.1398 | -0.09% |
| 2024-07-25 | 1.1408 | 1.1408 | 0.33% |
| 2024-07-24 | 1.1370 | 1.1370 | -1.77% |
| 2024-07-23 | 1.1575 | 1.1575 | -3.55% |
| 2024-07-22 | 1.2001 | 1.2001 | -0.34% |
| 2024-07-19 | 1.2042 | 1.2042 | 0.11% |
| 2024-07-18 | 1.2029 | 1.2029 | 1.01% |
| 2024-07-17 | 1.1909 | 1.1909 | 0.29% |
| 2024-07-16 | 1.1874 | 1.1874 | -0.67% |
| 2024-07-15 | 1.1954 | 1.1954 | -1.01% |
| 2024-07-12 | 1.2076 | 1.2076 | 0.27% |
| 2024-07-11 | 1.2044 | 1.2044 | 1.91% |
| 2024-07-10 | 1.1818 | 1.1818 | 0.16% |
| 2024-07-09 | 1.1799 | 1.1799 | 1.11% |
| 2024-07-08 | 1.1669 | 1.1669 | -2.03% |
| 2024-07-05 | 1.1911 | 1.1911 | 1.81% |
| 2024-07-04 | 1.1699 | 1.1699 | -0.91% |
| 2024-07-03 | 1.1807 | 1.1807 | -1.28% |
| 2024-07-02 | 1.1960 | 1.1960 | -1.41% |
| 2024-07-01 | 1.2131 | 1.2131 | 0.41% |
| 2024-06-30 | 1.2082 | 1.2082 | -0.01% |
| 2024-06-28 | 1.2083 | 1.2083 | -0.20% |
| 2024-06-27 | 1.2107 | 1.2107 | -1.54% |
| 2024-06-26 | 1.2296 | 1.2296 | 1.15% |
| 2024-06-25 | 1.2156 | 1.2156 | -0.78% |
| 2024-06-24 | 1.2252 | 1.2252 | -0.87% |
| 2024-06-21 | 1.2360 | 1.2360 | 0.19% |
| 2024-06-20 | 1.2337 | 1.2337 | -0.43% |
| 2024-06-19 | 1.2390 | 1.2390 | -0.89% |
| 2024-06-18 | 1.2501 | 1.2501 | -0.18% |
| 2024-06-17 | 1.2524 | 1.2524 | 0.27% |
| 2024-06-14 | 1.2490 | 1.2490 | -0.19% |
| 2024-06-13 | 1.2514 | 1.2514 | -0.14% |
| 2024-06-12 | 1.2532 | 1.2532 | 0.23% |
| 2024-06-11 | 1.2503 | 1.2503 | 0.75% |
| 2024-06-07 | 1.2410 | 1.2410 | -0.93% |
| 2024-06-06 | 1.2526 | 1.2526 | -0.36% |
| 2024-06-05 | 1.2571 | 1.2571 | -0.36% |
| 2024-06-04 | 1.2617 | 1.2617 | 0.82% |
| 2024-06-03 | 1.2515 | 1.2515 | -0.30% |
| 2024-05-31 | 1.2553 | 1.2553 | -0.27% |
| 2024-05-30 | 1.2587 | 1.2587 | -0.31% |
| 2024-05-29 | 1.2626 | 1.2626 | 0.08% |
| 2024-05-28 | 1.2616 | 1.2616 | -0.83% |
| 2024-05-27 | 1.2721 | 1.2721 | 0.24% |
