| 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 | -1.36% | -3.82% | -11.12% | 0.94% | -5.45% | -4.35% | -13.16% |
| 同类排名 [混合型] |
2332 | 2220 | 2283 | 607 | 565 | 943 | -- |
| 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 | 0.8684 | 0.8684 | -0.22% |
| 2024-08-22 | 0.8703 | 0.8703 | 0.12% |
| 2024-08-21 | 0.8693 | 0.8693 | -0.37% |
| 2024-08-20 | 0.8725 | 0.8725 | -1.46% |
| 2024-08-19 | 0.8854 | 0.8854 | 0.57% |
| 2024-08-16 | 0.8804 | 0.8804 | 0.11% |
| 2024-08-15 | 0.8794 | 0.8794 | 0.45% |
| 2024-08-14 | 0.8755 | 0.8755 | -1.04% |
| 2024-08-13 | 0.8847 | 0.8847 | 0.50% |
| 2024-08-12 | 0.8803 | 0.8803 | 0.38% |
| 2024-08-09 | 0.8770 | 0.8770 | -0.61% |
| 2024-08-08 | 0.8824 | 0.8824 | 0.44% |
| 2024-08-07 | 0.8785 | 0.8785 | 0.29% |
| 2024-08-06 | 0.8760 | 0.8760 | 1.01% |
| 2024-08-05 | 0.8672 | 0.8672 | -1.80% |
| 2024-08-02 | 0.8831 | 0.8831 | -0.11% |
| 2024-08-01 | 0.8841 | 0.8841 | -1.27% |
| 2024-07-31 | 0.8955 | 0.8955 | 2.10% |
| 2024-07-30 | 0.8771 | 0.8771 | -0.66% |
| 2024-07-29 | 0.8829 | 0.8829 | -0.34% |
| 2024-07-26 | 0.8859 | 0.8859 | 0.33% |
| 2024-07-25 | 0.8830 | 0.8830 | -1.41% |
| 2024-07-24 | 0.8956 | 0.8956 | -0.81% |
| 2024-07-23 | 0.9029 | 0.9029 | -1.12% |
| 2024-07-22 | 0.9131 | 0.9131 | 0.32% |
| 2024-07-19 | 0.9102 | 0.9102 | -0.74% |
| 2024-07-18 | 0.9170 | 0.9170 | 0.81% |
| 2024-07-17 | 0.9096 | 0.9096 | -0.30% |
| 2024-07-16 | 0.9123 | 0.9123 | -0.79% |
| 2024-07-15 | 0.9196 | 0.9196 | 0.39% |
| 2024-07-12 | 0.9160 | 0.9160 | -0.70% |
| 2024-07-11 | 0.9225 | 0.9225 | 0.73% |
| 2024-07-10 | 0.9158 | 0.9158 | -0.76% |
| 2024-07-09 | 0.9228 | 0.9228 | 0.27% |
| 2024-07-08 | 0.9203 | 0.9203 | -1.13% |
| 2024-07-05 | 0.9308 | 0.9308 | 0.47% |
| 2024-07-04 | 0.9264 | 0.9264 | -0.87% |
| 2024-07-03 | 0.9345 | 0.9345 | -0.65% |
| 2024-07-02 | 0.9406 | 0.9406 | -0.62% |
| 2024-07-01 | 0.9465 | 0.9465 | 1.20% |
| 2024-06-30 | 0.9353 | 0.9353 | 0.00% |
| 2024-06-28 | 0.9353 | 0.9353 | 1.06% |
| 2024-06-27 | 0.9255 | 0.9255 | -1.33% |
| 2024-06-26 | 0.9380 | 0.9380 | 0.40% |
| 2024-06-25 | 0.9343 | 0.9343 | 0.16% |
| 2024-06-24 | 0.9328 | 0.9328 | -0.86% |
| 2024-06-21 | 0.9409 | 0.9409 | -0.41% |
| 2024-06-20 | 0.9448 | 0.9448 | -0.03% |
| 2024-06-19 | 0.9451 | 0.9451 | -0.19% |
| 2024-06-18 | 0.9469 | 0.9469 | 0.13% |
| 2024-06-17 | 0.9457 | 0.9457 | -0.38% |
| 2024-06-14 | 0.9493 | 0.9493 | -0.37% |
| 2024-06-13 | 0.9528 | 0.9528 | -0.90% |
| 2024-06-12 | 0.9615 | 0.9615 | -0.03% |
| 2024-06-11 | 0.9618 | 0.9618 | -0.64% |
| 2024-06-07 | 0.9680 | 0.9680 | 0.41% |
| 2024-06-06 | 0.9640 | 0.9640 | 0.02% |
| 2024-06-05 | 0.9638 | 0.9638 | -1.73% |
| 2024-06-04 | 0.9808 | 0.9808 | 0.91% |
| 2024-06-03 | 0.9720 | 0.9720 | 0.28% |
| 2024-05-31 | 0.9693 | 0.9693 | -0.05% |
| 2024-05-30 | 0.9698 | 0.9698 | -0.78% |
| 2024-05-29 | 0.9774 | 0.9774 | -0.08% |
| 2024-05-28 | 0.9782 | 0.9782 | -0.31% |
| 2024-05-27 | 0.9812 | 0.9812 | 0.83% |
