| 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 | 1.57% |
| 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 | 0.06% | -0.34% | -2.11% | -0.31% | -- | -0.03% | 0.00% |
| 同类排名 [债券型] |
135 | 516 | 744 | 719 | -- | 654 | -- |
| 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 | 1.0000 | 1.0000 | -0.03% |
| 2024-08-22 | 1.0003 | 1.0003 | 0.02% |
| 2024-08-21 | 1.0001 | 1.0001 | 0.03% |
| 2024-08-20 | 0.9998 | 0.9998 | -0.22% |
| 2024-08-19 | 1.0020 | 1.0020 | 0.26% |
| 2024-08-16 | 0.9994 | 0.9994 | 0.07% |
| 2024-08-15 | 0.9987 | 0.9987 | 0.12% |
| 2024-08-14 | 0.9975 | 0.9975 | -0.22% |
| 2024-08-13 | 0.9997 | 0.9997 | 0.01% |
| 2024-08-12 | 0.9996 | 0.9996 | -0.08% |
| 2024-08-09 | 1.0004 | 1.0004 | 0.08% |
| 2024-08-08 | 0.9996 | 0.9996 | -0.19% |
| 2024-08-07 | 1.0015 | 1.0015 | 0.11% |
| 2024-08-06 | 1.0004 | 1.0004 | -0.11% |
| 2024-08-05 | 1.0015 | 1.0015 | -0.35% |
| 2024-08-02 | 1.0050 | 1.0050 | -0.27% |
| 2024-08-01 | 1.0077 | 1.0077 | 0.03% |
| 2024-07-31 | 1.0074 | 1.0074 | 0.68% |
| 2024-07-30 | 1.0006 | 1.0006 | -0.15% |
| 2024-07-29 | 1.0021 | 1.0021 | 0.00% |
| 2024-07-26 | 1.0021 | 1.0021 | 0.38% |
| 2024-07-25 | 0.9983 | 0.9983 | -0.53% |
| 2024-07-24 | 1.0036 | 1.0036 | 0.02% |
| 2024-07-23 | 1.0034 | 1.0034 | -0.56% |
| 2024-07-22 | 1.0090 | 1.0090 | -0.13% |
| 2024-07-19 | 1.0103 | 1.0103 | -0.38% |
| 2024-07-18 | 1.0142 | 1.0142 | 0.04% |
| 2024-07-17 | 1.0138 | 1.0138 | -0.45% |
| 2024-07-16 | 1.0184 | 1.0184 | 0.07% |
| 2024-07-15 | 1.0177 | 1.0177 | 0.17% |
| 2024-07-12 | 1.0160 | 1.0160 | -0.32% |
| 2024-07-11 | 1.0193 | 1.0193 | 0.47% |
| 2024-07-10 | 1.0145 | 1.0145 | -0.62% |
| 2024-07-09 | 1.0208 | 1.0208 | 0.23% |
| 2024-07-08 | 1.0185 | 1.0185 | -0.26% |
| 2024-07-05 | 1.0212 | 1.0212 | 0.22% |
| 2024-07-04 | 1.0190 | 1.0190 | -0.05% |
| 2024-07-03 | 1.0195 | 1.0195 | -0.01% |
| 2024-07-02 | 1.0196 | 1.0196 | -0.07% |
| 2024-07-01 | 1.0203 | 1.0203 | 0.24% |
| 2024-06-30 | 1.0179 | 1.0179 | 0.01% |
| 2024-06-28 | 1.0178 | 1.0178 | 0.28% |
| 2024-06-27 | 1.0150 | 1.0150 | -0.27% |
| 2024-06-26 | 1.0177 | 1.0177 | 0.02% |
| 2024-06-25 | 1.0175 | 1.0175 | 0.12% |
| 2024-06-24 | 1.0163 | 1.0163 | -0.28% |
| 2024-06-21 | 1.0192 | 1.0192 | -0.09% |
| 2024-06-20 | 1.0201 | 1.0201 | 0.06% |
| 2024-06-19 | 1.0195 | 1.0195 | 0.13% |
| 2024-06-18 | 1.0182 | 1.0182 | 0.05% |
| 2024-06-17 | 1.0177 | 1.0177 | -0.21% |
| 2024-06-14 | 1.0198 | 1.0198 | 0.04% |
| 2024-06-13 | 1.0194 | 1.0194 | -0.23% |
| 2024-06-12 | 1.0217 | 1.0217 | 0.24% |
| 2024-06-11 | 1.0193 | 1.0193 | -0.33% |
| 2024-06-07 | 1.0227 | 1.0227 | 0.10% |
| 2024-06-06 | 1.0217 | 1.0217 | 0.06% |
| 2024-06-05 | 1.0211 | 1.0211 | -0.17% |
| 2024-06-04 | 1.0228 | 1.0228 | 0.09% |
| 2024-06-03 | 1.0219 | 1.0219 | -0.08% |
| 2024-05-31 | 1.0227 | 1.0227 | -0.03% |
| 2024-05-30 | 1.0230 | 1.0230 | -0.33% |
| 2024-05-29 | 1.0264 | 1.0264 | 0.23% |
| 2024-05-28 | 1.0240 | 1.0240 | -0.01% |
| 2024-05-27 | 1.0241 | 1.0241 | 0.28% |
