| 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 | -1.65% | -3.53% | -12.89% | -4.14% | -10.25% | -11.81% | -21.80% |
| 同类排名 [混合型] |
2689 | 2003 | 2862 | 1680 | 1088 | 2050 | -- |
| 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 | 0.7820 | 0.7820 | -0.03% |
| 2024-08-22 | 0.7822 | 0.7822 | -0.05% |
| 2024-08-21 | 0.7826 | 0.7826 | -0.60% |
| 2024-08-20 | 0.7873 | 0.7873 | -1.14% |
| 2024-08-19 | 0.7964 | 0.7964 | 0.16% |
| 2024-08-16 | 0.7951 | 0.7951 | 0.08% |
| 2024-08-15 | 0.7945 | 0.7945 | 0.15% |
| 2024-08-14 | 0.7933 | 0.7933 | -1.02% |
| 2024-08-13 | 0.8015 | 0.8015 | 0.19% |
| 2024-08-12 | 0.8000 | 0.8000 | 0.16% |
| 2024-08-09 | 0.7987 | 0.7987 | -0.84% |
| 2024-08-08 | 0.8055 | 0.8055 | 1.04% |
| 2024-08-07 | 0.7972 | 0.7972 | 0.00% |
| 2024-08-06 | 0.7972 | 0.7972 | 0.15% |
| 2024-08-05 | 0.7960 | 0.7960 | -0.54% |
| 2024-08-02 | 0.8003 | 0.8003 | 0.00% |
| 2024-08-01 | 0.8003 | 0.8003 | -1.17% |
| 2024-07-31 | 0.8098 | 0.8098 | 2.52% |
| 2024-07-30 | 0.7899 | 0.7899 | -0.44% |
| 2024-07-29 | 0.7934 | 0.7934 | -0.59% |
| 2024-07-26 | 0.7981 | 0.7981 | 0.35% |
| 2024-07-25 | 0.7953 | 0.7953 | -0.48% |
| 2024-07-24 | 0.7991 | 0.7991 | -1.42% |
| 2024-07-23 | 0.8106 | 0.8106 | -1.80% |
| 2024-07-22 | 0.8255 | 0.8255 | 0.17% |
| 2024-07-19 | 0.8241 | 0.8241 | -0.56% |
| 2024-07-18 | 0.8287 | 0.8287 | 0.49% |
| 2024-07-17 | 0.8247 | 0.8247 | 0.32% |
| 2024-07-16 | 0.8221 | 0.8221 | -0.65% |
| 2024-07-15 | 0.8275 | 0.8275 | 0.49% |
| 2024-07-12 | 0.8235 | 0.8235 | 0.35% |
| 2024-07-11 | 0.8206 | 0.8206 | 0.63% |
| 2024-07-10 | 0.8155 | 0.8155 | 0.00% |
| 2024-07-09 | 0.8155 | 0.8155 | 0.04% |
| 2024-07-08 | 0.8152 | 0.8152 | -0.89% |
| 2024-07-05 | 0.8225 | 0.8225 | -0.09% |
| 2024-07-04 | 0.8232 | 0.8232 | -0.77% |
| 2024-07-03 | 0.8296 | 0.8296 | -0.25% |
| 2024-07-02 | 0.8317 | 0.8317 | -0.85% |
| 2024-07-01 | 0.8388 | 0.8388 | 0.82% |
| 2024-06-30 | 0.8320 | 0.8320 | 0.00% |
| 2024-06-28 | 0.8320 | 0.8320 | -0.19% |
| 2024-06-27 | 0.8336 | 0.8336 | -1.26% |
| 2024-06-26 | 0.8442 | 0.8442 | 0.56% |
| 2024-06-25 | 0.8395 | 0.8395 | 0.17% |
| 2024-06-24 | 0.8381 | 0.8381 | -0.83% |
| 2024-06-21 | 0.8451 | 0.8451 | -0.76% |
| 2024-06-20 | 0.8516 | 0.8516 | -0.58% |
| 2024-06-19 | 0.8566 | 0.8566 | 0.25% |
| 2024-06-18 | 0.8545 | 0.8545 | -0.44% |
| 2024-06-17 | 0.8583 | 0.8583 | -0.22% |
| 2024-06-14 | 0.8602 | 0.8602 | 0.31% |
| 2024-06-13 | 0.8575 | 0.8575 | -1.14% |
| 2024-06-12 | 0.8674 | 0.8674 | -0.42% |
| 2024-06-11 | 0.8711 | 0.8711 | 0.08% |
| 2024-06-07 | 0.8704 | 0.8704 | -0.53% |
| 2024-06-06 | 0.8750 | 0.8750 | -0.30% |
| 2024-06-05 | 0.8776 | 0.8776 | -1.97% |
| 2024-06-04 | 0.8952 | 0.8952 | 1.12% |
| 2024-06-03 | 0.8853 | 0.8853 | 0.56% |
| 2024-05-31 | 0.8804 | 0.8804 | 0.16% |
| 2024-05-30 | 0.8790 | 0.8790 | -0.95% |
| 2024-05-29 | 0.8874 | 0.8874 | -0.37% |
| 2024-05-28 | 0.8907 | 0.8907 | -0.86% |
| 2024-05-27 | 0.8984 | 0.8984 | 0.37% |
