| 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 2024-08-16 |
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 | -0.81% | -2.03% | -5.44% | 5.15% | 18.15% | 13.76% | 19.69% |
| 同类排名 [混合型] |
1671 | 903 | 535 | 183 | 10 | 45 | -- |
| 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 | 1.1969 | 1.1969 | -0.56% |
| 2024-08-22 | 1.2037 | 1.2037 | 0.16% |
| 2024-08-21 | 1.2018 | 1.2018 | 0.05% |
| 2024-08-20 | 1.2012 | 1.2012 | -0.81% |
| 2024-08-19 | 1.2110 | 1.2110 | 0.36% |
| 2024-08-16 | 1.2067 | 1.2067 | 0.49% |
| 2024-08-15 | 1.2008 | 1.2008 | 0.34% |
| 2024-08-14 | 1.1967 | 1.1967 | -0.38% |
| 2024-08-13 | 1.2013 | 1.2013 | 0.33% |
| 2024-08-12 | 1.1974 | 1.1974 | -0.02% |
| 2024-08-09 | 1.1976 | 1.1976 | 0.13% |
| 2024-08-08 | 1.1960 | 1.1960 | -0.18% |
| 2024-08-07 | 1.1981 | 1.1981 | 0.87% |
| 2024-08-06 | 1.1878 | 1.1878 | -0.29% |
| 2024-08-05 | 1.1913 | 1.1913 | -1.46% |
| 2024-08-02 | 1.2089 | 1.2089 | -1.02% |
| 2024-08-01 | 1.2214 | 1.2214 | 0.30% |
| 2024-07-31 | 1.2178 | 1.2178 | 1.72% |
| 2024-07-30 | 1.1972 | 1.1972 | -1.20% |
| 2024-07-29 | 1.2117 | 1.2117 | 0.17% |
| 2024-07-26 | 1.2097 | 1.2097 | 0.52% |
| 2024-07-25 | 1.2035 | 1.2035 | -1.72% |
| 2024-07-24 | 1.2246 | 1.2246 | 0.24% |
| 2024-07-23 | 1.2217 | 1.2217 | -1.26% |
| 2024-07-22 | 1.2373 | 1.2373 | -0.55% |
| 2024-07-19 | 1.2441 | 1.2441 | -0.96% |
| 2024-07-18 | 1.2561 | 1.2561 | 0.65% |
| 2024-07-17 | 1.2480 | 1.2480 | -1.67% |
| 2024-07-16 | 1.2692 | 1.2692 | -0.53% |
| 2024-07-15 | 1.2760 | 1.2760 | 0.09% |
| 2024-07-12 | 1.2748 | 1.2748 | -0.61% |
| 2024-07-11 | 1.2826 | 1.2826 | 1.14% |
| 2024-07-10 | 1.2682 | 1.2682 | -1.74% |
| 2024-07-09 | 1.2907 | 1.2907 | 0.37% |
| 2024-07-08 | 1.2860 | 1.2860 | -0.03% |
| 2024-07-05 | 1.2864 | 1.2864 | 0.53% |
| 2024-07-04 | 1.2796 | 1.2796 | 0.18% |
| 2024-07-03 | 1.2773 | 1.2773 | -0.09% |
| 2024-07-02 | 1.2785 | 1.2785 | 0.10% |
| 2024-07-01 | 1.2772 | 1.2772 | 0.96% |
| 2024-06-30 | 1.2650 | 1.2650 | -0.01% |
| 2024-06-28 | 1.2651 | 1.2651 | 1.22% |
| 2024-06-27 | 1.2498 | 1.2498 | -1.08% |
| 2024-06-26 | 1.2634 | 1.2634 | -0.31% |
| 2024-06-25 | 1.2673 | 1.2673 | 0.18% |
| 2024-06-24 | 1.2650 | 1.2650 | -0.42% |
| 2024-06-21 | 1.2703 | 1.2703 | -0.73% |
| 2024-06-20 | 1.2797 | 1.2797 | 0.59% |
| 2024-06-19 | 1.2722 | 1.2722 | 0.69% |
| 2024-06-18 | 1.2635 | 1.2635 | 0.10% |
| 2024-06-17 | 1.2623 | 1.2623 | -0.78% |
| 2024-06-14 | 1.2722 | 1.2722 | -0.02% |
| 2024-06-13 | 1.2725 | 1.2725 | -0.47% |
| 2024-06-12 | 1.2785 | 1.2785 | 0.61% |
| 2024-06-11 | 1.2707 | 1.2707 | -1.31% |
| 2024-06-07 | 1.2876 | 1.2876 | 0.45% |
| 2024-06-06 | 1.2818 | 1.2818 | 1.14% |
| 2024-06-05 | 1.2674 | 1.2674 | -1.02% |
| 2024-06-04 | 1.2804 | 1.2804 | 0.43% |
| 2024-06-03 | 1.2749 | 1.2749 | -0.11% |
| 2024-05-31 | 1.2763 | 1.2763 | -0.26% |
| 2024-05-30 | 1.2796 | 1.2796 | -1.25% |
| 2024-05-29 | 1.2958 | 1.2958 | 0.54% |
| 2024-05-28 | 1.2889 | 1.2889 | -0.04% |
| 2024-05-27 | 1.2894 | 1.2894 | 1.40% |
