| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -3.53% | -3.26% | -15.40% | -9.05% | -- | -20.43% | -21.07% |
| 同类排名 [指数型] |
2573 | 1460 | 2294 | 1616 | -- | 2059 | -- |
| 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 | 0.7893 | 0.7893 | -0.16% |
| 2024-08-22 | 0.7906 | 0.7906 | -1.22% |
| 2024-08-21 | 0.8004 | 0.8004 | -0.34% |
| 2024-08-20 | 0.8031 | 0.8031 | -1.74% |
| 2024-08-19 | 0.8173 | 0.8173 | -0.11% |
| 2024-08-16 | 0.8182 | 0.8182 | -0.27% |
| 2024-08-15 | 0.8204 | 0.8204 | 0.90% |
| 2024-08-14 | 0.8131 | 0.8131 | -0.73% |
| 2024-08-13 | 0.8191 | 0.8191 | 0.52% |
| 2024-08-12 | 0.8149 | 0.8149 | -0.63% |
| 2024-08-09 | 0.8201 | 0.8201 | -0.76% |
| 2024-08-08 | 0.8264 | 0.8264 | -0.19% |
| 2024-08-07 | 0.8280 | 0.8280 | 0.10% |
| 2024-08-06 | 0.8272 | 0.8272 | 1.83% |
| 2024-08-05 | 0.8123 | 0.8123 | -2.56% |
| 2024-08-02 | 0.8336 | 0.8336 | -1.27% |
| 2024-08-01 | 0.8443 | 0.8443 | -0.18% |
| 2024-07-31 | 0.8458 | 0.8458 | 3.74% |
| 2024-07-30 | 0.8153 | 0.8153 | 0.30% |
| 2024-07-29 | 0.8129 | 0.8129 | -0.48% |
| 2024-07-26 | 0.8168 | 0.8168 | 1.57% |
| 2024-07-25 | 0.8042 | 0.8042 | 0.17% |
| 2024-07-24 | 0.8028 | 0.8028 | -1.61% |
| 2024-07-23 | 0.8159 | 0.8159 | -2.45% |
| 2024-07-22 | 0.8364 | 0.8364 | 0.08% |
| 2024-07-19 | 0.8357 | 0.8357 | 0.34% |
| 2024-07-18 | 0.8329 | 0.8329 | -0.06% |
| 2024-07-17 | 0.8334 | 0.8334 | -1.13% |
| 2024-07-16 | 0.8429 | 0.8429 | -0.01% |
| 2024-07-15 | 0.8430 | 0.8430 | -1.56% |
| 2024-07-12 | 0.8564 | 0.8564 | -0.48% |
| 2024-07-11 | 0.8605 | 0.8605 | 2.64% |
| 2024-07-10 | 0.8384 | 0.8384 | -0.36% |
| 2024-07-09 | 0.8414 | 0.8414 | 2.09% |
| 2024-07-08 | 0.8242 | 0.8242 | -2.46% |
| 2024-07-05 | 0.8450 | 0.8450 | 1.15% |
| 2024-07-04 | 0.8354 | 0.8354 | -2.20% |
| 2024-07-03 | 0.8542 | 0.8542 | -1.02% |
| 2024-07-02 | 0.8630 | 0.8630 | -0.54% |
| 2024-07-01 | 0.8677 | 0.8677 | 0.79% |
| 2024-06-30 | 0.8609 | 0.8609 | -0.01% |
| 2024-06-28 | 0.8610 | 0.8610 | 0.76% |
| 2024-06-27 | 0.8545 | 0.8545 | -1.86% |
| 2024-06-26 | 0.8707 | 0.8707 | 3.02% |
| 2024-06-25 | 0.8452 | 0.8452 | -0.46% |
| 2024-06-24 | 0.8491 | 0.8491 | -3.43% |
| 2024-06-21 | 0.8793 | 0.8793 | 0.08% |
| 2024-06-20 | 0.8786 | 0.8786 | -1.89% |
| 2024-06-19 | 0.8955 | 0.8955 | -1.06% |
| 2024-06-18 | 0.9051 | 0.9051 | 0.89% |
| 2024-06-17 | 0.8971 | 0.8971 | -0.18% |
| 2024-06-14 | 0.8987 | 0.8987 | 0.13% |
| 2024-06-13 | 0.8975 | 0.8975 | -0.34% |
| 2024-06-12 | 0.9006 | 0.9006 | 0.78% |
| 2024-06-11 | 0.8936 | 0.8936 | 0.85% |
| 2024-06-07 | 0.8861 | 0.8861 | 1.00% |
| 2024-06-06 | 0.8773 | 0.8773 | -2.74% |
| 2024-06-05 | 0.9020 | 0.9020 | -1.69% |
| 2024-06-04 | 0.9175 | 0.9175 | -0.13% |
| 2024-06-03 | 0.9187 | 0.9187 | -1.40% |
| 2024-05-31 | 0.9317 | 0.9317 | 0.64% |
| 2024-05-30 | 0.9258 | 0.9258 | -0.22% |
| 2024-05-29 | 0.9278 | 0.9278 | 0.21% |
| 2024-05-28 | 0.9259 | 0.9259 | -0.89% |
| 2024-05-27 | 0.9342 | 0.9342 | 0.94% |
