| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.31% | -0.84% | -1.16% | -1.29% | -- | -- | -1.28% |
| 同类排名 [混合型] |
1063 | 356 | 138 | 1041 | -- | -- | -- |
| 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 | 0.9872 | 0.9872 | 0.46% |
| 2024-08-22 | 0.9827 | 0.9827 | -0.01% |
| 2024-08-21 | 0.9828 | 0.9828 | -0.26% |
| 2024-08-20 | 0.9854 | 0.9854 | -0.45% |
| 2024-08-19 | 0.9899 | 0.9899 | -0.04% |
| 2024-08-16 | 0.9903 | 0.9903 | 0.26% |
| 2024-08-15 | 0.9877 | 0.9877 | 0.19% |
| 2024-08-14 | 0.9858 | 0.9858 | -0.41% |
| 2024-08-13 | 0.9899 | 0.9899 | 0.56% |
| 2024-08-12 | 0.9844 | 0.9844 | -0.28% |
| 2024-08-09 | 0.9872 | 0.9872 | -0.65% |
| 2024-08-08 | 0.9937 | 0.9937 | 0.59% |
| 2024-08-07 | 0.9879 | 0.9879 | 0.22% |
| 2024-08-06 | 0.9857 | 0.9857 | -0.24% |
| 2024-08-05 | 0.9881 | 0.9881 | -0.79% |
| 2024-08-02 | 0.9960 | 0.9960 | -0.13% |
| 2024-08-01 | 0.9973 | 0.9973 | -0.26% |
| 2024-07-31 | 0.9999 | 0.9999 | 1.45% |
| 2024-07-30 | 0.9856 | 0.9856 | -0.72% |
| 2024-07-29 | 0.9927 | 0.9927 | 0.04% |
| 2024-07-26 | 0.9923 | 0.9923 | 0.91% |
| 2024-07-25 | 0.9834 | 0.9834 | -0.57% |
| 2024-07-24 | 0.9890 | 0.9890 | -0.66% |
| 2024-07-23 | 0.9956 | 0.9956 | -0.81% |
| 2024-07-22 | 1.0037 | 1.0037 | -0.26% |
| 2024-07-19 | 1.0063 | 1.0063 | -0.24% |
| 2024-07-18 | 1.0087 | 1.0087 | 0.49% |
| 2024-07-17 | 1.0038 | 1.0038 | -0.08% |
| 2024-07-16 | 1.0046 | 1.0046 | 0.01% |
| 2024-07-15 | 1.0045 | 1.0045 | -0.06% |
| 2024-07-12 | 1.0051 | 1.0051 | 0.13% |
| 2024-07-11 | 1.0038 | 1.0038 | 0.44% |
| 2024-07-10 | 0.9994 | 0.9994 | -0.22% |
| 2024-07-09 | 1.0016 | 1.0016 | 0.10% |
| 2024-07-08 | 1.0006 | 1.0006 | 0.09% |
| 2024-07-05 | 0.9997 | 0.9997 | -0.11% |
| 2024-07-04 | 1.0008 | 1.0008 | -0.08% |
| 2024-07-03 | 1.0016 | 1.0016 | 0.11% |
| 2024-07-02 | 1.0005 | 1.0005 | 0.04% |
| 2024-07-01 | 1.0001 | 1.0001 | -0.01% |
| 2024-06-30 | 1.0002 | 1.0002 | -0.01% |
| 2024-06-28 | 1.0003 | 1.0003 | 0.16% |
| 2024-06-27 | 0.9987 | 0.9987 | -0.07% |
| 2024-06-26 | 0.9994 | 0.9994 | 0.08% |
| 2024-06-25 | 0.9986 | 0.9986 | 0.19% |
| 2024-06-24 | 0.9967 | 0.9967 | -0.10% |
| 2024-06-21 | 0.9977 | 0.9977 | 0.09% |
| 2024-06-20 | 0.9968 | 0.9968 | 0.01% |
| 2024-06-19 | 0.9967 | 0.9967 | 0.05% |
| 2024-06-18 | 0.9962 | 0.9962 | 0.09% |
| 2024-06-17 | 0.9953 | 0.9953 | -0.20% |
| 2024-06-14 | 0.9973 | 0.9973 | 0.00% |
| 2024-06-13 | 0.9973 | 0.9973 | -0.02% |
| 2024-06-12 | 0.9975 | 0.9975 | -0.04% |
| 2024-06-11 | 0.9979 | 0.9979 | -0.21% |
| 2024-06-07 | 1.0000 | 1.0000 | 0.06% |
| 2024-06-06 | 0.9994 | 0.9994 | 0.07% |
| 2024-06-05 | 0.9987 | 0.9987 | -0.13% |
| 2024-06-04 | 1.0000 | 1.0000 | 0.01% |
| 2024-06-03 | 0.9999 | 0.9999 | 0.15% |
| 2024-05-31 | 0.9984 | 0.9984 | -0.04% |
| 2024-05-30 | 0.9988 | 0.9988 | 0.02% |
| 2024-05-29 | 0.9986 | 0.9986 | -0.09% |
| 2024-05-28 | 0.9995 | 0.9995 | -0.08% |
| 2024-05-27 | 1.0003 | 1.0003 | 0.23% |
