| 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 | -0.15% | -2.25% | -10.47% | -2.28% | -3.38% | -2.88% | -13.49% |
| 同类排名 [混合型] |
858 | 1057 | 2027 | 1248 | 411 | 811 | -- |
| 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 | 3.3420 | 3.3420 | 0.75% |
| 2024-08-22 | 3.3170 | 3.3170 | 0.45% |
| 2024-08-21 | 3.3020 | 3.3020 | -0.60% |
| 2024-08-20 | 3.3220 | 3.3220 | -0.57% |
| 2024-08-19 | 3.3410 | 3.3410 | -0.18% |
| 2024-08-16 | 3.3470 | 3.3470 | -0.24% |
| 2024-08-15 | 3.3550 | 3.3550 | 0.27% |
| 2024-08-14 | 3.3460 | 3.3460 | -1.30% |
| 2024-08-13 | 3.3900 | 3.3900 | -0.44% |
| 2024-08-12 | 3.4050 | 3.4050 | 0.47% |
| 2024-08-09 | 3.3890 | 3.3890 | -0.64% |
| 2024-08-08 | 3.4110 | 3.4110 | 0.53% |
| 2024-08-07 | 3.3930 | 3.3930 | 0.03% |
| 2024-08-06 | 3.3920 | 3.3920 | 0.21% |
| 2024-08-05 | 3.3850 | 3.3850 | -0.24% |
| 2024-08-02 | 3.3930 | 3.3930 | -0.59% |
| 2024-08-01 | 3.4130 | 3.4130 | -1.47% |
| 2024-07-31 | 3.4640 | 3.4640 | 3.06% |
| 2024-07-30 | 3.3610 | 3.3610 | -1.15% |
| 2024-07-29 | 3.4000 | 3.4000 | -1.33% |
| 2024-07-26 | 3.4460 | 3.4460 | 1.68% |
| 2024-07-25 | 3.3890 | 3.3890 | 0.21% |
| 2024-07-24 | 3.3820 | 3.3820 | -1.08% |
| 2024-07-23 | 3.4190 | 3.4190 | -2.54% |
| 2024-07-22 | 3.5080 | 3.5080 | -0.40% |
| 2024-07-19 | 3.5220 | 3.5220 | 0.03% |
| 2024-07-18 | 3.5210 | 3.5210 | 1.03% |
| 2024-07-17 | 3.4850 | 3.4850 | 0.17% |
| 2024-07-16 | 3.4790 | 3.4790 | -0.46% |
| 2024-07-15 | 3.4950 | 3.4950 | -0.31% |
| 2024-07-12 | 3.5060 | 3.5060 | 0.34% |
| 2024-07-11 | 3.4940 | 3.4940 | 1.16% |
| 2024-07-10 | 3.4540 | 3.4540 | -0.55% |
| 2024-07-09 | 3.4730 | 3.4730 | 0.40% |
| 2024-07-08 | 3.4590 | 3.4590 | -1.09% |
| 2024-07-05 | 3.4970 | 3.4970 | 0.60% |
| 2024-07-04 | 3.4760 | 3.4760 | -0.43% |
| 2024-07-03 | 3.4910 | 3.4910 | -0.60% |
| 2024-07-02 | 3.5120 | 3.5120 | -1.38% |
| 2024-07-01 | 3.5610 | 3.5610 | -0.14% |
| 2024-06-30 | 3.5660 | 3.5660 | 0.00% |
| 2024-06-28 | 3.5660 | 3.5660 | 0.00% |
| 2024-06-27 | 3.5660 | 3.5660 | -1.08% |
| 2024-06-26 | 3.6050 | 3.6050 | 0.25% |
| 2024-06-25 | 3.5960 | 3.5960 | 0.14% |
| 2024-06-24 | 3.5910 | 3.5910 | -0.11% |
| 2024-06-21 | 3.5950 | 3.5950 | -0.36% |
| 2024-06-20 | 3.6080 | 3.6080 | -0.41% |
| 2024-06-19 | 3.6230 | 3.6230 | -1.04% |
| 2024-06-18 | 3.6610 | 3.6610 | -0.38% |
| 2024-06-17 | 3.6750 | 3.6750 | 0.00% |
| 2024-06-14 | 3.6750 | 3.6750 | 0.44% |
| 2024-06-13 | 3.6590 | 3.6590 | -0.60% |
| 2024-06-12 | 3.6810 | 3.6810 | -0.32% |
| 2024-06-11 | 3.6930 | 3.6930 | 0.03% |
| 2024-06-07 | 3.6920 | 3.6920 | -0.78% |
| 2024-06-06 | 3.7210 | 3.7210 | 0.22% |
| 2024-06-05 | 3.7130 | 3.7130 | -1.04% |
| 2024-06-04 | 3.7520 | 3.7520 | 1.19% |
| 2024-06-03 | 3.7080 | 3.7080 | 0.79% |
| 2024-05-31 | 3.6790 | 3.6790 | -0.73% |
| 2024-05-30 | 3.7060 | 3.7060 | -0.40% |
| 2024-05-29 | 3.7210 | 3.7210 | 0.11% |
| 2024-05-28 | 3.7170 | 3.7170 | -0.77% |
| 2024-05-27 | 3.7460 | 3.7460 | 0.70% |
