| 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 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城策略精选灵活… | 2.534 | 1.08% |
| 景顺长城策略精选灵活… | 2.507 | 1.05% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景益货币B | 0.4387 | 1.86% |
| 景顺长城景丰货币B | 0.439 | 1.75% |
| 景顺长城景益货币A | 0.3731 | 1.62% |
| 景顺长城货币B | 0.3943 | 1.57% |
| 景顺长城景丰货币E | 0.3734 | 1.52% |
| 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 | -1.60% | -5.51% | -8.66% | -5.62% | -15.94% | -16.64% | -22.15% |
| 同类排名 [混合型] |
2632 | 3305 | 1426 | 2067 | 1945 | 2844 | -- |
| 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 | 2.5200 | 2.5200 | 0.08% |
| 2024-08-22 | 2.5180 | 2.5180 | -0.40% |
| 2024-08-21 | 2.5280 | 2.5280 | 0.20% |
| 2024-08-20 | 2.5230 | 2.5230 | -0.98% |
| 2024-08-19 | 2.5480 | 2.5480 | -0.51% |
| 2024-08-16 | 2.5610 | 2.5610 | -0.12% |
| 2024-08-15 | 2.5640 | 2.5640 | 0.35% |
| 2024-08-14 | 2.5550 | 2.5550 | -1.28% |
| 2024-08-13 | 2.5880 | 2.5880 | 0.15% |
| 2024-08-12 | 2.5840 | 2.5840 | 0.12% |
| 2024-08-09 | 2.5810 | 2.5810 | -0.15% |
| 2024-08-08 | 2.5850 | 2.5850 | 0.00% |
| 2024-08-07 | 2.5850 | 2.5850 | 0.43% |
| 2024-08-06 | 2.5740 | 2.5740 | 1.50% |
| 2024-08-05 | 2.5360 | 2.5360 | -2.50% |
| 2024-08-02 | 2.6010 | 2.6010 | -1.59% |
| 2024-08-01 | 2.6430 | 2.6430 | -1.20% |
| 2024-07-31 | 2.6750 | 2.6750 | 3.48% |
| 2024-07-30 | 2.5850 | 2.5850 | -0.54% |
| 2024-07-29 | 2.5990 | 2.5990 | -0.76% |
| 2024-07-26 | 2.6190 | 2.6190 | 1.35% |
| 2024-07-25 | 2.5840 | 2.5840 | -1.30% |
| 2024-07-24 | 2.6180 | 2.6180 | -1.84% |
| 2024-07-23 | 2.6670 | 2.6670 | -3.51% |
| 2024-07-22 | 2.7640 | 2.7640 | -0.22% |
| 2024-07-19 | 2.7700 | 2.7700 | -0.07% |
| 2024-07-18 | 2.7720 | 2.7720 | 0.62% |
| 2024-07-17 | 2.7550 | 2.7550 | -0.61% |
| 2024-07-16 | 2.7720 | 2.7720 | 1.28% |
| 2024-07-15 | 2.7370 | 2.7370 | -0.76% |
| 2024-07-12 | 2.7580 | 2.7580 | -0.04% |
| 2024-07-11 | 2.7590 | 2.7590 | 1.03% |
| 2024-07-10 | 2.7310 | 2.7310 | 0.22% |
| 2024-07-09 | 2.7250 | 2.7250 | 2.87% |
| 2024-07-08 | 2.6490 | 2.6490 | -0.93% |
| 2024-07-05 | 2.6740 | 2.6740 | 0.11% |
| 2024-07-04 | 2.6710 | 2.6710 | -0.34% |
| 2024-07-03 | 2.6800 | 2.6800 | -0.45% |
| 2024-07-02 | 2.6920 | 2.6920 | -1.03% |
| 2024-07-01 | 2.7200 | 2.7200 | 0.33% |
| 2024-06-30 | 2.7110 | 2.7110 | 0.00% |
| 2024-06-28 | 2.7110 | 2.7110 | 0.22% |
| 2024-06-27 | 2.7050 | 2.7050 | -1.46% |
| 2024-06-26 | 2.7450 | 2.7450 | 1.03% |
| 2024-06-25 | 2.7170 | 2.7170 | -1.31% |
| 2024-06-24 | 2.7530 | 2.7530 | -1.18% |
| 2024-06-21 | 2.7860 | 2.7860 | 0.07% |
| 2024-06-20 | 2.7840 | 2.7840 | -0.43% |
| 2024-06-19 | 2.7960 | 2.7960 | -0.89% |
| 2024-06-18 | 2.8210 | 2.8210 | 0.32% |
| 2024-06-17 | 2.8120 | 2.8120 | 1.04% |
| 2024-06-14 | 2.7830 | 2.7830 | 0.47% |
| 2024-06-13 | 2.7700 | 2.7700 | 0.58% |
| 2024-06-12 | 2.7540 | 2.7540 | 0.40% |
| 2024-06-11 | 2.7430 | 2.7430 | 0.59% |
| 2024-06-07 | 2.7270 | 2.7270 | -1.12% |
| 2024-06-06 | 2.7580 | 2.7580 | -0.14% |
| 2024-06-05 | 2.7620 | 2.7620 | -0.29% |
| 2024-06-04 | 2.7700 | 2.7700 | 0.73% |
| 2024-06-03 | 2.7500 | 2.7500 | 1.29% |
| 2024-05-31 | 2.7150 | 2.7150 | -0.15% |
| 2024-05-30 | 2.7190 | 2.7190 | 0.18% |
| 2024-05-29 | 2.7140 | 2.7140 | -0.18% |
| 2024-05-28 | 2.7190 | 2.7190 | -1.06% |
| 2024-05-27 | 2.7480 | 2.7480 | 1.25% |
