| 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 | 0.82% | -0.66% | -9.99% | 7.08% | 4.93% | 6.65% | 64.58% |
| 同类排名 [商品期货型] |
36 | 47 | 46 | 44 | 43 | 43 | -- |
| 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 | 1.6458 | 1.6458 | -0.31% |
| 2024-08-22 | 1.6509 | 1.6509 | 0.33% |
| 2024-08-21 | 1.6455 | 1.6455 | 0.15% |
| 2024-08-20 | 1.6430 | 1.6430 | 0.51% |
| 2024-08-19 | 1.6346 | 1.6346 | 0.13% |
| 2024-08-16 | 1.6324 | 1.6324 | 1.34% |
| 2024-08-15 | 1.6108 | 1.6108 | 0.37% |
| 2024-08-14 | 1.6049 | 1.6049 | -0.77% |
| 2024-08-13 | 1.6174 | 1.6174 | 0.48% |
| 2024-08-12 | 1.6097 | 1.6097 | 0.58% |
| 2024-08-09 | 1.6004 | 1.6004 | 1.21% |
| 2024-08-08 | 1.5812 | 1.5812 | -0.55% |
| 2024-08-07 | 1.5899 | 1.5899 | 0.44% |
| 2024-08-06 | 1.5829 | 1.5829 | -2.07% |
| 2024-08-05 | 1.6163 | 1.6163 | -1.23% |
| 2024-08-02 | 1.6364 | 1.6364 | -1.25% |
| 2024-08-01 | 1.6571 | 1.6571 | 1.70% |
| 2024-07-31 | 1.6294 | 1.6294 | 0.46% |
| 2024-07-30 | 1.6219 | 1.6219 | -0.92% |
| 2024-07-29 | 1.6369 | 1.6369 | 0.29% |
| 2024-07-26 | 1.6321 | 1.6321 | 0.31% |
| 2024-07-25 | 1.6271 | 1.6271 | -1.19% |
| 2024-07-24 | 1.6467 | 1.6467 | -0.60% |
| 2024-07-23 | 1.6567 | 1.6567 | -1.14% |
| 2024-07-22 | 1.6758 | 1.6758 | -0.89% |
| 2024-07-19 | 1.6908 | 1.6908 | -1.31% |
| 2024-07-18 | 1.7133 | 1.7133 | -0.75% |
| 2024-07-17 | 1.7263 | 1.7263 | -0.80% |
| 2024-07-16 | 1.7402 | 1.7402 | -0.37% |
| 2024-07-15 | 1.7466 | 1.7466 | 0.15% |
| 2024-07-12 | 1.7439 | 1.7439 | -0.84% |
| 2024-07-11 | 1.7587 | 1.7587 | 0.14% |
| 2024-07-10 | 1.7563 | 1.7563 | -0.75% |
| 2024-07-09 | 1.7695 | 1.7695 | -0.11% |
| 2024-07-08 | 1.7715 | 1.7715 | 0.14% |
| 2024-07-05 | 1.7691 | 1.7691 | -0.02% |
| 2024-07-04 | 1.7694 | 1.7694 | 0.88% |
| 2024-07-03 | 1.7540 | 1.7540 | 0.24% |
| 2024-07-02 | 1.7498 | 1.7498 | 0.38% |
| 2024-07-01 | 1.7431 | 1.7431 | 0.52% |
| 2024-06-30 | 1.7340 | 1.7340 | 0.00% |
| 2024-06-28 | 1.7340 | 1.7340 | 0.38% |
| 2024-06-27 | 1.7274 | 1.7274 | 0.33% |
| 2024-06-26 | 1.7218 | 1.7218 | -0.71% |
| 2024-06-25 | 1.7341 | 1.7341 | 0.02% |
| 2024-06-24 | 1.7337 | 1.7337 | -1.01% |
| 2024-06-21 | 1.7514 | 1.7514 | 0.22% |
| 2024-06-20 | 1.7475 | 1.7475 | 1.06% |
| 2024-06-19 | 1.7292 | 1.7292 | 0.09% |
| 2024-06-18 | 1.7277 | 1.7277 | -0.09% |
| 2024-06-17 | 1.7293 | 1.7293 | -1.14% |
| 2024-06-14 | 1.7493 | 1.7493 | -0.55% |
| 2024-06-13 | 1.7590 | 1.7590 | 0.46% |
| 2024-06-12 | 1.7509 | 1.7509 | -0.49% |
| 2024-06-11 | 1.7596 | 1.7596 | -1.83% |
| 2024-06-07 | 1.7924 | 1.7924 | 0.91% |
| 2024-06-06 | 1.7762 | 1.7762 | -0.06% |
| 2024-06-05 | 1.7772 | 1.7772 | -1.46% |
| 2024-06-04 | 1.8036 | 1.8036 | -0.14% |
| 2024-06-03 | 1.8061 | 1.8061 | -0.76% |
| 2024-05-31 | 1.8200 | 1.8200 | -1.64% |
| 2024-05-30 | 1.8503 | 1.8503 | -0.54% |
| 2024-05-29 | 1.8603 | 1.8603 | 0.35% |
| 2024-05-28 | 1.8539 | 1.8539 | 1.28% |
| 2024-05-27 | 1.8304 | 1.8304 | 0.18% |
