| 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 | -5.96% | -5.40% | -17.22% | -19.72% | -23.93% | -26.27% | -58.52% |
| 同类排名 [指数型] |
3043 | 2146 | 2562 | 2519 | 2006 | 2405 | -- |
| 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 | 0.4148 | 0.4148 | -0.67% |
| 2024-08-22 | 0.4176 | 0.4176 | -1.58% |
| 2024-08-21 | 0.4243 | 0.4243 | -0.86% |
| 2024-08-20 | 0.4280 | 0.4280 | -1.92% |
| 2024-08-19 | 0.4364 | 0.4364 | -1.07% |
| 2024-08-16 | 0.4411 | 0.4411 | 0.36% |
| 2024-08-15 | 0.4395 | 0.4395 | 0.32% |
| 2024-08-14 | 0.4381 | 0.4381 | -1.46% |
| 2024-08-13 | 0.4446 | 0.4446 | -0.58% |
| 2024-08-12 | 0.4472 | 0.4472 | 0.95% |
| 2024-08-09 | 0.4430 | 0.4430 | -1.34% |
| 2024-08-08 | 0.4490 | 0.4490 | 0.42% |
| 2024-08-07 | 0.4471 | 0.4471 | -0.45% |
| 2024-08-06 | 0.4491 | 0.4491 | 1.77% |
| 2024-08-05 | 0.4413 | 0.4413 | -0.59% |
| 2024-08-02 | 0.4439 | 0.4439 | 0.82% |
| 2024-08-01 | 0.4403 | 0.4403 | -1.28% |
| 2024-07-31 | 0.4460 | 0.4460 | 5.06% |
| 2024-07-30 | 0.4245 | 0.4245 | -0.75% |
| 2024-07-29 | 0.4277 | 0.4277 | -1.66% |
| 2024-07-26 | 0.4349 | 0.4349 | 0.53% |
| 2024-07-25 | 0.4326 | 0.4326 | 0.32% |
| 2024-07-24 | 0.4312 | 0.4312 | -1.66% |
| 2024-07-23 | 0.4385 | 0.4385 | -3.35% |
| 2024-07-22 | 0.4537 | 0.4537 | 0.44% |
| 2024-07-19 | 0.4517 | 0.4517 | 0.18% |
| 2024-07-18 | 0.4509 | 0.4509 | 1.08% |
| 2024-07-17 | 0.4461 | 0.4461 | 1.85% |
| 2024-07-16 | 0.4380 | 0.4380 | -0.32% |
| 2024-07-15 | 0.4394 | 0.4394 | -1.66% |
| 2024-07-12 | 0.4468 | 0.4468 | 0.31% |
| 2024-07-11 | 0.4454 | 0.4454 | 3.08% |
| 2024-07-10 | 0.4321 | 0.4321 | 0.21% |
| 2024-07-09 | 0.4312 | 0.4312 | 0.35% |
| 2024-07-08 | 0.4297 | 0.4297 | -3.09% |
| 2024-07-05 | 0.4434 | 0.4434 | 2.66% |
| 2024-07-04 | 0.4319 | 0.4319 | -1.91% |
| 2024-07-03 | 0.4403 | 0.4403 | -1.12% |
| 2024-07-02 | 0.4453 | 0.4453 | -1.02% |
| 2024-07-01 | 0.4499 | 0.4499 | 0.02% |
| 2024-06-30 | 0.4498 | 0.4498 | 0.00% |
| 2024-06-28 | 0.4498 | 0.4498 | -0.99% |
| 2024-06-27 | 0.4543 | 0.4543 | -1.88% |
| 2024-06-26 | 0.4630 | 0.4630 | 2.80% |
| 2024-06-25 | 0.4504 | 0.4504 | -0.57% |
| 2024-06-24 | 0.4530 | 0.4530 | -2.03% |
| 2024-06-21 | 0.4624 | 0.4624 | 0.24% |
| 2024-06-20 | 0.4613 | 0.4613 | -1.03% |
| 2024-06-19 | 0.4661 | 0.4661 | -1.17% |
| 2024-06-18 | 0.4716 | 0.4716 | -0.53% |
| 2024-06-17 | 0.4741 | 0.4741 | -0.27% |
| 2024-06-14 | 0.4754 | 0.4754 | -0.75% |
| 2024-06-13 | 0.4790 | 0.4790 | -0.81% |
| 2024-06-12 | 0.4829 | 0.4829 | -0.54% |
| 2024-06-11 | 0.4855 | 0.4855 | 1.06% |
| 2024-06-07 | 0.4804 | 0.4804 | -0.19% |
| 2024-06-06 | 0.4813 | 0.4813 | -1.80% |
| 2024-06-05 | 0.4901 | 0.4901 | -0.20% |
| 2024-06-04 | 0.4911 | 0.4911 | 0.72% |
| 2024-06-03 | 0.4876 | 0.4876 | -0.77% |
| 2024-05-31 | 0.4914 | 0.4914 | 0.14% |
| 2024-05-30 | 0.4907 | 0.4907 | -0.04% |
| 2024-05-29 | 0.4909 | 0.4909 | 0.02% |
| 2024-05-28 | 0.4908 | 0.4908 | -0.95% |
| 2024-05-27 | 0.4955 | 0.4955 | 0.14% |
