| 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 | 0.17% | 0.32% | -0.30% | 2.00% | 2.89% | 3.23% | 203.62% |
| 同类排名 [混合型] |
82 | 54 | 271 | 210 | 156 | 188 | -- |
| 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 | 0.9384 | 2.7604 | 0.09% |
| 2024-08-22 | 0.9376 | 2.7596 | 0.10% |
| 2024-08-21 | 0.9367 | 2.7587 | -0.11% |
| 2024-08-20 | 0.9377 | 2.7597 | -0.09% |
| 2024-08-19 | 0.9385 | 2.7605 | 0.18% |
| 2024-08-16 | 0.9368 | 2.7588 | 0.13% |
| 2024-08-15 | 0.9356 | 2.7576 | 0.13% |
| 2024-08-14 | 0.9344 | 2.7564 | -0.01% |
| 2024-08-13 | 0.9345 | 2.7565 | 0.09% |
| 2024-08-12 | 0.9337 | 2.7557 | -0.18% |
| 2024-08-09 | 0.9354 | 2.7574 | -0.11% |
| 2024-08-08 | 0.9364 | 2.7584 | -0.12% |
| 2024-08-07 | 0.9375 | 2.7595 | 0.06% |
| 2024-08-06 | 0.9369 | 2.7589 | -0.06% |
| 2024-08-05 | 0.9375 | 2.7595 | -0.26% |
| 2024-08-02 | 0.9399 | 2.7619 | 0.01% |
| 2024-08-01 | 0.9398 | 2.7618 | 0.06% |
| 2024-07-31 | 0.9392 | 2.7612 | 0.38% |
| 2024-07-30 | 0.9356 | 2.7576 | -0.20% |
| 2024-07-29 | 0.9375 | 2.7595 | 0.11% |
| 2024-07-26 | 0.9365 | 2.7585 | 0.38% |
| 2024-07-25 | 0.9330 | 2.7550 | -0.09% |
| 2024-07-24 | 0.9338 | 2.7558 | -0.17% |
| 2024-07-23 | 0.9354 | 2.7574 | -0.16% |
| 2024-07-22 | 0.9369 | 2.7589 | -0.14% |
| 2024-07-19 | 0.9382 | 2.7602 | -0.02% |
| 2024-07-18 | 0.9384 | 2.7604 | 0.09% |
| 2024-07-17 | 0.9376 | 2.7596 | -0.19% |
| 2024-07-16 | 0.9394 | 2.7614 | 0.03% |
| 2024-07-15 | 0.9391 | 2.7611 | -0.06% |
| 2024-07-12 | 0.9397 | 2.7617 | 0.03% |
| 2024-07-11 | 0.9394 | 2.7614 | 0.18% |
| 2024-07-10 | 0.9377 | 2.7597 | -0.15% |
| 2024-07-09 | 0.9391 | 2.7611 | 0.30% |
| 2024-07-08 | 0.9363 | 2.7583 | -0.17% |
| 2024-07-05 | 0.9379 | 2.7599 | -0.14% |
| 2024-07-04 | 0.9392 | 2.7612 | -0.10% |
| 2024-07-03 | 0.9401 | 2.7621 | -0.13% |
| 2024-07-02 | 0.9413 | 2.7633 | -0.10% |
| 2024-07-01 | 0.9422 | 2.7642 | 0.17% |
| 2024-06-30 | 0.9406 | 2.7626 | 0.00% |
| 2024-06-28 | 0.9406 | 2.7626 | 0.23% |
| 2024-06-27 | 0.9384 | 2.7604 | -0.04% |
| 2024-06-26 | 0.9388 | 2.7608 | 0.14% |
| 2024-06-25 | 0.9375 | 2.7595 | 0.07% |
| 2024-06-24 | 0.9368 | 2.7588 | -0.17% |
| 2024-06-21 | 0.9384 | 2.7604 | -0.07% |
| 2024-06-20 | 0.9391 | 2.7611 | -0.09% |
| 2024-06-19 | 0.9399 | 2.7619 | -0.02% |
| 2024-06-18 | 0.9401 | 2.7621 | 0.16% |
| 2024-06-17 | 0.9386 | 2.7606 | -0.19% |
| 2024-06-14 | 0.9404 | 2.7624 | 0.11% |
| 2024-06-13 | 0.9394 | 2.7614 | -0.20% |
| 2024-06-12 | 0.9413 | 2.7633 | 0.13% |
| 2024-06-11 | 0.9401 | 2.7621 | -0.13% |
| 2024-06-07 | 0.9413 | 2.7633 | 0.04% |
| 2024-06-06 | 0.9409 | 2.7629 | 0.14% |
| 2024-06-05 | 0.9396 | 2.7616 | -0.17% |
| 2024-06-04 | 0.9412 | 2.7632 | 0.16% |
| 2024-06-03 | 0.9397 | 2.7617 | -0.02% |
| 2024-05-31 | 0.9399 | 2.7619 | -0.07% |
| 2024-05-30 | 0.9406 | 2.7626 | -0.17% |
| 2024-05-29 | 0.9422 | 2.7642 | 0.00% |
| 2024-05-28 | 0.9422 | 2.7642 | -0.11% |
| 2024-05-27 | 0.9432 | 2.7652 | 0.32% |
