| 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 | 1.59% |
| 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 | 0.09% | 0.26% | 1.17% | 2.37% | 4.02% | 3.25% | 4.82% |
| 同类排名 [债券型] |
192 | 80 | 132 | 121 | 103 | 109 | -- |
| 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 | 1.0390 | 1.0480 | 0.06% |
| 2024-08-22 | 1.0384 | 1.0474 | 0.04% |
| 2024-08-21 | 1.0380 | 1.0470 | -0.02% |
| 2024-08-20 | 1.0382 | 1.0472 | 0.00% |
| 2024-08-19 | 1.0382 | 1.0472 | 0.01% |
| 2024-08-16 | 1.0381 | 1.0471 | 0.00% |
| 2024-08-15 | 1.0381 | 1.0471 | -0.05% |
| 2024-08-14 | 1.0386 | 1.0476 | 0.03% |
| 2024-08-13 | 1.0383 | 1.0473 | 0.06% |
| 2024-08-12 | 1.0377 | 1.0467 | -0.11% |
| 2024-08-09 | 1.0388 | 1.0478 | -0.04% |
| 2024-08-08 | 1.0392 | 1.0482 | -0.04% |
| 2024-08-07 | 1.0396 | 1.0486 | 0.01% |
| 2024-08-06 | 1.0395 | 1.0485 | -0.02% |
| 2024-08-05 | 1.0397 | 1.0487 | 0.04% |
| 2024-08-02 | 1.0393 | 1.0483 | 0.05% |
| 2024-08-01 | 1.0388 | 1.0478 | 0.09% |
| 2024-07-31 | 1.0379 | 1.0469 | 0.04% |
| 2024-07-30 | 1.0375 | 1.0465 | 0.02% |
| 2024-07-29 | 1.0373 | 1.0463 | 0.06% |
| 2024-07-26 | 1.0367 | 1.0457 | 0.01% |
| 2024-07-25 | 1.0366 | 1.0456 | 0.04% |
| 2024-07-24 | 1.0362 | 1.0452 | -0.01% |
| 2024-07-23 | 1.0363 | 1.0453 | 0.08% |
| 2024-07-22 | 1.0355 | 1.0445 | 0.15% |
| 2024-07-19 | 1.0340 | 1.0430 | 0.03% |
| 2024-07-18 | 1.0337 | 1.0427 | -0.04% |
| 2024-07-17 | 1.0341 | 1.0431 | 0.01% |
| 2024-07-16 | 1.0340 | 1.0430 | 0.02% |
| 2024-07-15 | 1.0338 | 1.0428 | 0.04% |
| 2024-07-12 | 1.0334 | 1.0424 | 0.05% |
| 2024-07-11 | 1.0329 | 1.0419 | 0.03% |
| 2024-07-10 | 1.0326 | 1.0416 | 0.01% |
| 2024-07-09 | 1.0325 | 1.0415 | 0.09% |
| 2024-07-08 | 1.0316 | 1.0406 | -0.09% |
| 2024-07-05 | 1.0325 | 1.0415 | -0.06% |
| 2024-07-04 | 1.0331 | 1.0421 | -0.01% |
| 2024-07-03 | 1.0332 | 1.0422 | 0.05% |
| 2024-07-02 | 1.0327 | 1.0417 | 0.08% |
| 2024-07-01 | 1.0319 | 1.0409 | -0.09% |
| 2024-06-30 | 1.0328 | 1.0418 | 0.01% |
| 2024-06-28 | 1.0327 | 1.0417 | 0.01% |
| 2024-06-27 | 1.0326 | 1.0416 | 0.05% |
| 2024-06-26 | 1.0321 | 1.0411 | 0.04% |
| 2024-06-25 | 1.0317 | 1.0407 | 0.06% |
| 2024-06-24 | 1.0311 | 1.0401 | 0.05% |
| 2024-06-21 | 1.0306 | 1.0396 | -0.02% |
| 2024-06-20 | 1.0308 | 1.0398 | 0.01% |
| 2024-06-19 | 1.0307 | 1.0397 | 0.07% |
| 2024-06-18 | 1.0300 | 1.0390 | 0.04% |
| 2024-06-17 | 1.0296 | 1.0386 | 0.00% |
| 2024-06-14 | 1.0296 | 1.0386 | 0.03% |
| 2024-06-13 | 1.0293 | 1.0383 | 0.01% |
| 2024-06-12 | 1.0292 | 1.0382 | 0.00% |
| 2024-06-11 | 1.0292 | 1.0382 | 0.02% |
| 2024-06-07 | 1.0340 | 1.0380 | 0.00% |
| 2024-06-06 | 1.0340 | 1.0380 | 0.01% |
| 2024-06-05 | 1.0339 | 1.0379 | 0.06% |
| 2024-06-04 | 1.0333 | 1.0373 | 0.01% |
| 2024-06-03 | 1.0332 | 1.0372 | 0.06% |
| 2024-05-31 | 1.0326 | 1.0366 | 0.01% |
| 2024-05-30 | 1.0325 | 1.0365 | 0.01% |
| 2024-05-29 | 1.0324 | 1.0364 | 0.02% |
| 2024-05-28 | 1.0322 | 1.0362 | 0.02% |
| 2024-05-27 | 1.0320 | 1.0360 | 0.01% |
