| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 | 0.4733 | 1.87% |
| 景顺长城景丰货币B | 0.4389 | 1.76% |
| 景顺长城景益货币A | 0.407 | 1.62% |
| 景顺长城货币B | 0.4405 | 1.62% |
| 景顺长城景丰货币E | 0.373 | 1.53% |
| 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 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.71% | -1.49% | 5.06% | 12.53% | 42.40% | 25.75% | 83.63% |
| 同类排名 [QDII] |
278 | 172 | 44 | 11 | 3 | 2 | -- |
| 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 |
| 2024-08-22 | 1.8363 | 1.8363 | -1.98% |
| 2024-08-21 | 1.8733 | 1.8733 | 0.40% |
| 2024-08-20 | 1.8659 | 1.8659 | -0.53% |
| 2024-08-19 | 1.8758 | 1.8758 | 1.30% |
| 2024-08-16 | 1.8517 | 1.8517 | 0.12% |
| 2024-08-15 | 1.8494 | 1.8494 | 2.36% |
| 2024-08-14 | 1.8068 | 1.8068 | 0.04% |
| 2024-08-13 | 1.8060 | 1.8060 | 2.65% |
| 2024-08-12 | 1.7594 | 1.7594 | 0.51% |
| 2024-08-09 | 1.7505 | 1.7505 | 0.70% |
| 2024-08-08 | 1.7384 | 1.7384 | 4.01% |
| 2024-08-07 | 1.6714 | 1.6714 | -1.02% |
| 2024-08-06 | 1.6887 | 1.6887 | 1.13% |
| 2024-08-05 | 1.6699 | 1.6699 | -3.09% |
| 2024-08-02 | 1.7231 | 1.7231 | -2.24% |
| 2024-08-01 | 1.7625 | 1.7625 | -2.76% |
| 2024-07-31 | 1.8125 | 1.8125 | 3.74% |
| 2024-07-30 | 1.7472 | 1.7472 | -1.47% |
| 2024-07-29 | 1.7733 | 1.7733 | -0.05% |
| 2024-07-26 | 1.7742 | 1.7742 | 1.01% |
| 2024-07-25 | 1.7565 | 1.7565 | -1.43% |
| 2024-07-24 | 1.7819 | 1.7819 | -4.18% |
| 2024-07-23 | 1.8597 | 1.8597 | -0.24% |
| 2024-07-22 | 1.8641 | 1.8641 | 2.11% |
| 2024-07-19 | 1.8256 | 1.8256 | -1.09% |
| 2024-07-18 | 1.8457 | 1.8457 | -0.18% |
| 2024-07-17 | 1.8490 | 1.8490 | -3.81% |
| 2024-07-16 | 1.9222 | 1.9222 | -0.48% |
| 2024-07-15 | 1.9315 | 1.9315 | 0.32% |
| 2024-07-12 | 1.9253 | 1.9253 | 0.42% |
| 2024-07-11 | 1.9173 | 1.9173 | -2.65% |
| 2024-07-10 | 1.9695 | 1.9695 | 1.37% |
| 2024-07-09 | 1.9428 | 1.9428 | 0.07% |
| 2024-07-08 | 1.9414 | 1.9414 | 0.41% |
| 2024-07-05 | 1.9335 | 1.9335 | 1.04% |
| 2024-07-04 | 1.9136 | 1.9136 | -0.01% |
| 2024-07-03 | 1.9137 | 1.9137 | 1.22% |
| 2024-07-02 | 1.8907 | 1.8907 | 0.76% |
| 2024-07-01 | 1.8765 | 1.8765 | 0.94% |
| 2024-06-30 | 1.8590 | 1.8590 | -0.01% |
| 2024-06-27 | 1.8669 | 1.8669 | 0.18% |
| 2024-06-26 | 1.8635 | 1.8635 | 0.28% |
| 2024-06-25 | 1.8583 | 1.8583 | 1.64% |
| 2024-06-24 | 1.8283 | 1.8283 | -1.74% |
| 2024-06-21 | 1.8606 | 1.8606 | -0.76% |
| 2024-06-20 | 1.8749 | 1.8749 | -1.54% |
| 2024-06-19 | 1.9043 | 1.9043 | -0.15% |
| 2024-06-18 | 1.9071 | 1.9071 | 0.08% |
| 2024-06-17 | 1.9056 | 1.9056 | 0.87% |
| 2024-06-14 | 1.8892 | 1.8892 | 0.59% |
| 2024-06-13 | 1.8782 | 1.8782 | 0.85% |
| 2024-06-12 | 1.8623 | 1.8623 | 1.75% |
| 2024-06-11 | 1.8302 | 1.8302 | 1.60% |
| 2024-06-07 | 1.8013 | 1.8013 | -0.09% |
| 2024-06-06 | 1.8030 | 1.8030 | -0.38% |
| 2024-06-05 | 1.8099 | 1.8099 | 2.61% |
| 2024-06-04 | 1.7639 | 1.7639 | 0.14% |
| 2024-06-03 | 1.7614 | 1.7614 | 0.80% |
| 2024-05-31 | 1.7475 | 1.7475 | -0.33% |
| 2024-05-30 | 1.7533 | 1.7533 | -1.88% |
| 2024-05-29 | 1.7869 | 1.7869 | -0.50% |
| 2024-05-28 | 1.7959 | 1.7959 | 1.22% |
| 2024-05-27 | 1.7743 | 1.7743 | -0.05% |
