| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 | 0.4733 | 1.87% |
| 景顺长城景丰货币B | 0.4389 | 1.76% |
| 景顺长城景益货币A | 0.407 | 1.62% |
| 景顺长城货币B | 0.4405 | 1.62% |
| 景顺长城景丰货币E | 0.373 | 1.53% |
| 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 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.59% | -2.89% | 5.17% | 13.48% | 44.80% | 28.99% | 38.60% |
| 同类排名 [QDII] |
277 | 271 | 43 | 7 | 1 | 1 | -- |
| 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 |
| 2024-08-22 | 1.3860 | 1.3860 | -2.08% |
| 2024-08-21 | 1.4155 | 1.4155 | 0.45% |
| 2024-08-20 | 1.4091 | 1.4091 | -0.50% |
| 2024-08-19 | 1.4162 | 1.4162 | 1.40% |
| 2024-08-16 | 1.3967 | 1.3967 | 0.18% |
| 2024-08-15 | 1.3942 | 1.3942 | 2.53% |
| 2024-08-14 | 1.3598 | 1.3598 | 0.02% |
| 2024-08-13 | 1.3595 | 1.3595 | 2.81% |
| 2024-08-12 | 1.3224 | 1.3224 | 0.51% |
| 2024-08-09 | 1.3157 | 1.3157 | 0.63% |
| 2024-08-08 | 1.3075 | 1.3075 | 3.68% |
| 2024-08-07 | 1.2611 | 1.2611 | -1.13% |
| 2024-08-06 | 1.2755 | 1.2755 | 1.06% |
| 2024-08-05 | 1.2621 | 1.2621 | -3.23% |
| 2024-08-02 | 1.3042 | 1.3042 | -2.40% |
| 2024-08-01 | 1.3363 | 1.3363 | -2.99% |
| 2024-07-31 | 1.3775 | 1.3775 | 3.88% |
| 2024-07-30 | 1.3260 | 1.3260 | -1.86% |
| 2024-07-29 | 1.3511 | 1.3511 | -0.05% |
| 2024-07-26 | 1.3518 | 1.3518 | 1.01% |
| 2024-07-25 | 1.3383 | 1.3383 | -1.60% |
| 2024-07-24 | 1.3600 | 1.3600 | -4.47% |
| 2024-07-23 | 1.4237 | 1.4237 | -0.25% |
| 2024-07-22 | 1.4272 | 1.4272 | 2.10% |
| 2024-07-19 | 1.3979 | 1.3979 | -1.15% |
| 2024-07-18 | 1.4142 | 1.4142 | -0.22% |
| 2024-07-17 | 1.4173 | 1.4173 | -4.10% |
| 2024-07-16 | 1.4779 | 1.4779 | -0.51% |
| 2024-07-15 | 1.4855 | 1.4855 | 0.34% |
| 2024-07-12 | 1.4804 | 1.4804 | 0.43% |
| 2024-07-11 | 1.4741 | 1.4741 | -2.85% |
| 2024-07-10 | 1.5174 | 1.5174 | 1.44% |
| 2024-07-09 | 1.4959 | 1.4959 | 0.03% |
| 2024-07-08 | 1.4954 | 1.4954 | 0.44% |
| 2024-07-05 | 1.4889 | 1.4889 | 1.09% |
| 2024-07-04 | 1.4729 | 1.4729 | -0.01% |
| 2024-07-03 | 1.4730 | 1.4730 | 1.30% |
| 2024-07-02 | 1.4541 | 1.4541 | 0.81% |
| 2024-07-01 | 1.4424 | 1.4424 | 0.93% |
| 2024-06-30 | 1.4291 | 1.4291 | -0.01% |
| 2024-06-27 | 1.4367 | 1.4367 | 0.11% |
| 2024-06-26 | 1.4351 | 1.4351 | 0.29% |
| 2024-06-25 | 1.4309 | 1.4309 | 1.75% |
| 2024-06-24 | 1.4063 | 1.4063 | -1.86% |
| 2024-06-21 | 1.4329 | 1.4329 | -0.73% |
| 2024-06-20 | 1.4434 | 1.4434 | -1.40% |
| 2024-06-19 | 1.4639 | 1.4639 | 0.01% |
| 2024-06-18 | 1.4638 | 1.4638 | 0.23% |
| 2024-06-17 | 1.4605 | 1.4605 | 1.07% |
| 2024-06-14 | 1.4450 | 1.4450 | 0.77% |
| 2024-06-13 | 1.4339 | 1.4339 | 1.03% |
| 2024-06-12 | 1.4193 | 1.4193 | 2.01% |
| 2024-06-11 | 1.3913 | 1.3913 | 1.83% |
| 2024-06-07 | 1.3663 | 1.3663 | -0.04% |
| 2024-06-06 | 1.3668 | 1.3668 | -0.34% |
| 2024-06-05 | 1.3714 | 1.3714 | 2.87% |
| 2024-06-04 | 1.3332 | 1.3332 | 0.22% |
| 2024-06-03 | 1.3303 | 1.3303 | 0.89% |
| 2024-05-31 | 1.3185 | 1.3185 | -0.33% |
| 2024-05-30 | 1.3228 | 1.3228 | -1.99% |
| 2024-05-29 | 1.3496 | 1.3496 | -0.55% |
| 2024-05-28 | 1.3571 | 1.3571 | 1.30% |
| 2024-05-27 | 1.3397 | 1.3397 | -0.02% |
