| 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 | -0.46% | -1.34% | 4.84% | 12.23% | 43.94% | 25.08% | 79.40% |
| 同类排名 [QDII] |
272 | 163 | 49 | 18 | 2 | 5 | -- |
| 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 | -1.87% |
| 2024-08-21 | 1.8732 | 1.8732 | 0.42% |
| 2024-08-20 | 1.8659 | 1.8659 | -0.38% |
| 2024-08-19 | 1.8754 | 1.8754 | 1.35% |
| 2024-08-16 | 1.8516 | 1.8516 | 0.04% |
| 2024-08-15 | 1.8492 | 1.8492 | 2.37% |
| 2024-08-14 | 1.8068 | 1.8068 | 0.16% |
| 2024-08-13 | 1.8056 | 1.8056 | 2.60% |
| 2024-08-12 | 1.7593 | 1.7593 | 0.49% |
| 2024-08-09 | 1.7505 | 1.7505 | 0.74% |
| 2024-08-08 | 1.7379 | 1.7379 | 3.89% |
| 2024-08-07 | 1.6711 | 1.6711 | -1.10% |
| 2024-08-06 | 1.6881 | 1.6881 | 1.15% |
| 2024-08-05 | 1.6695 | 1.6695 | -3.07% |
| 2024-08-02 | 1.7230 | 1.7230 | -2.31% |
| 2024-08-01 | 1.7624 | 1.7624 | -2.72% |
| 2024-07-31 | 1.8122 | 1.8122 | 3.76% |
| 2024-07-30 | 1.7470 | 1.7470 | -1.53% |
| 2024-07-29 | 1.7729 | 1.7729 | -0.12% |
| 2024-07-26 | 1.7739 | 1.7739 | 1.10% |
| 2024-07-25 | 1.7559 | 1.7559 | -1.40% |
| 2024-07-24 | 1.7818 | 1.7818 | -4.22% |
| 2024-07-23 | 1.8597 | 1.8597 | -0.23% |
| 2024-07-22 | 1.8640 | 1.8640 | 2.11% |
| 2024-07-19 | 1.8250 | 1.8250 | -1.16% |
| 2024-07-18 | 1.8456 | 1.8456 | -0.12% |
| 2024-07-17 | 1.8486 | 1.8486 | -3.82% |
| 2024-07-16 | 1.9223 | 1.9223 | -0.48% |
| 2024-07-15 | 1.9312 | 1.9312 | 0.33% |
| 2024-07-12 | 1.9248 | 1.9248 | 0.45% |
| 2024-07-11 | 1.9169 | 1.9169 | -2.64% |
| 2024-07-10 | 1.9690 | 1.9690 | 1.32% |
| 2024-07-09 | 1.9425 | 1.9425 | 0.04% |
| 2024-07-08 | 1.9411 | 1.9411 | 0.41% |
| 2024-07-05 | 1.9334 | 1.9334 | 1.08% |
| 2024-07-04 | 1.9131 | 1.9131 | 0.00% |
| 2024-07-03 | 1.9133 | 1.9133 | 1.17% |
| 2024-07-02 | 1.8906 | 1.8906 | 0.72% |
| 2024-07-01 | 1.8764 | 1.8764 | 0.96% |
| 2024-06-30 | 1.8587 | 1.8587 | 0.00% |
| 2024-06-27 | 1.8666 | 1.8666 | 0.15% |
| 2024-06-26 | 1.8631 | 1.8631 | 0.23% |
| 2024-06-25 | 1.8583 | 1.8583 | 1.64% |
| 2024-06-24 | 1.8277 | 1.8277 | -1.76% |
| 2024-06-21 | 1.8604 | 1.8604 | -0.76% |
| 2024-06-20 | 1.8745 | 1.8745 | -1.61% |
| 2024-06-19 | 1.9042 | 1.9042 | -0.15% |
| 2024-06-18 | 1.9068 | 1.9068 | 0.07% |
| 2024-06-17 | 1.9054 | 1.9054 | 0.87% |
| 2024-06-14 | 1.8891 | 1.8891 | 0.57% |
| 2024-06-13 | 1.8776 | 1.8776 | 0.84% |
| 2024-06-12 | 1.8623 | 1.8623 | 1.79% |
| 2024-06-11 | 1.8296 | 1.8296 | 1.54% |
| 2024-06-07 | 1.8011 | 1.8011 | -0.08% |
| 2024-06-06 | 1.8026 | 1.8026 | -0.39% |
| 2024-06-05 | 1.8094 | 1.8094 | 2.58% |
| 2024-06-04 | 1.7636 | 1.7636 | 0.16% |
| 2024-06-03 | 1.7608 | 1.7608 | 0.77% |
| 2024-05-31 | 1.7473 | 1.7473 | -0.28% |
| 2024-05-30 | 1.7529 | 1.7529 | -1.91% |
| 2024-05-29 | 1.7869 | 1.7869 | -0.48% |
| 2024-05-28 | 1.7953 | 1.7953 | 1.20% |
| 2024-05-27 | 1.7737 | 1.7737 | -0.04% |
