| 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 | -4.33% | -4.94% | -18.19% | -15.86% | -25.77% | -24.77% | -28.01% |
| 同类排名 [指数型] |
2832 | 2035 | 2686 | 2365 | 2078 | 2346 | -- |
| 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 | 0.7199 | 0.7199 | -0.53% |
| 2024-08-22 | 0.7237 | 0.7237 | -1.21% |
| 2024-08-21 | 0.7326 | 0.7326 | -0.29% |
| 2024-08-20 | 0.7347 | 0.7347 | -1.84% |
| 2024-08-19 | 0.7485 | 0.7485 | -0.53% |
| 2024-08-16 | 0.7525 | 0.7525 | -0.57% |
| 2024-08-15 | 0.7568 | 0.7568 | 0.93% |
| 2024-08-14 | 0.7498 | 0.7498 | -1.16% |
| 2024-08-13 | 0.7586 | 0.7586 | 0.53% |
| 2024-08-12 | 0.7546 | 0.7546 | -0.45% |
| 2024-08-09 | 0.7580 | 0.7580 | -0.98% |
| 2024-08-08 | 0.7655 | 0.7655 | 0.22% |
| 2024-08-07 | 0.7638 | 0.7638 | -0.48% |
| 2024-08-06 | 0.7675 | 0.7675 | 1.84% |
| 2024-08-05 | 0.7536 | 0.7536 | -2.67% |
| 2024-08-02 | 0.7743 | 0.7743 | -1.31% |
| 2024-08-01 | 0.7846 | 0.7846 | -0.20% |
| 2024-07-31 | 0.7862 | 0.7862 | 4.46% |
| 2024-07-30 | 0.7526 | 0.7526 | 0.51% |
| 2024-07-29 | 0.7488 | 0.7488 | -0.98% |
| 2024-07-26 | 0.7562 | 0.7562 | 1.15% |
| 2024-07-25 | 0.7476 | 0.7476 | 0.58% |
| 2024-07-24 | 0.7433 | 0.7433 | -1.85% |
| 2024-07-23 | 0.7573 | 0.7573 | -2.90% |
| 2024-07-22 | 0.7799 | 0.7799 | 0.03% |
| 2024-07-19 | 0.7797 | 0.7797 | 0.87% |
| 2024-07-18 | 0.7730 | 0.7730 | 0.05% |
| 2024-07-17 | 0.7726 | 0.7726 | -0.36% |
| 2024-07-16 | 0.7754 | 0.7754 | -0.12% |
| 2024-07-15 | 0.7763 | 0.7763 | -1.67% |
| 2024-07-12 | 0.7895 | 0.7895 | -0.24% |
| 2024-07-11 | 0.7914 | 0.7914 | 2.97% |
| 2024-07-10 | 0.7686 | 0.7686 | -0.08% |
| 2024-07-09 | 0.7692 | 0.7692 | 1.83% |
| 2024-07-08 | 0.7554 | 0.7554 | -2.88% |
| 2024-07-05 | 0.7778 | 0.7778 | 1.17% |
| 2024-07-04 | 0.7688 | 0.7688 | -2.63% |
| 2024-07-03 | 0.7896 | 0.7896 | -0.37% |
| 2024-07-02 | 0.7925 | 0.7925 | -0.96% |
| 2024-07-01 | 0.8002 | 0.8002 | 0.48% |
| 2024-06-30 | 0.7964 | 0.7964 | -0.01% |
| 2024-06-28 | 0.7965 | 0.7965 | -0.06% |
| 2024-06-27 | 0.7970 | 0.7970 | -2.39% |
| 2024-06-26 | 0.8165 | 0.8165 | 2.95% |
| 2024-06-25 | 0.7931 | 0.7931 | -0.79% |
| 2024-06-24 | 0.7994 | 0.7994 | -3.92% |
| 2024-06-21 | 0.8320 | 0.8320 | -0.08% |
| 2024-06-20 | 0.8327 | 0.8327 | -1.09% |
| 2024-06-19 | 0.8419 | 0.8419 | -1.23% |
| 2024-06-18 | 0.8524 | 0.8524 | 0.70% |
| 2024-06-17 | 0.8465 | 0.8465 | -0.14% |
| 2024-06-14 | 0.8477 | 0.8477 | -0.21% |
| 2024-06-13 | 0.8495 | 0.8495 | 0.01% |
| 2024-06-12 | 0.8494 | 0.8494 | 0.38% |
| 2024-06-11 | 0.8462 | 0.8462 | 1.14% |
| 2024-06-07 | 0.8367 | 0.8367 | 0.98% |
| 2024-06-06 | 0.8286 | 0.8286 | -2.78% |
| 2024-06-05 | 0.8523 | 0.8523 | -1.11% |
| 2024-06-04 | 0.8619 | 0.8619 | -0.17% |
| 2024-06-03 | 0.8634 | 0.8634 | -1.58% |
| 2024-05-31 | 0.8773 | 0.8773 | 0.64% |
| 2024-05-30 | 0.8717 | 0.8717 | 0.13% |
| 2024-05-29 | 0.8706 | 0.8706 | 0.11% |
| 2024-05-28 | 0.8696 | 0.8696 | -0.76% |
| 2024-05-27 | 0.8763 | 0.8763 | 0.65% |
