| 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 |
| 国联安双禧B中证10… | 1.74 | 2.84% |
| 国联安鑫怡混合A | 1.0571 | 2.79% |
| 国联安鑫怡混合C | 1.0527 | 2.77% |
| 国联安双力B中小板综… | 2.289 | 1.69% |
| 国联安中证消费50E… | 0.8493 | 1.08% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.4309 | 1.69% |
| 国联安货币A | 0.3654 | 1.45% |
| 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 | -0.23% | -0.74% | -2.87% | 0.21% | -7.47% | -0.05% | 55.76% |
| 同类排名 [混合型] |
716 | 443 | 474 | 562 | 841 | 548 | -- |
| 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 | 1.0726 | 1.5826 | -0.09% |
| 2024-08-22 | 1.0736 | 1.5836 | -0.08% |
| 2024-08-21 | 1.0745 | 1.5845 | 0.01% |
| 2024-08-20 | 1.0744 | 1.5844 | -0.14% |
| 2024-08-19 | 1.0759 | 1.5859 | 0.07% |
| 2024-08-16 | 1.0751 | 1.5851 | -0.37% |
| 2024-08-15 | 1.0791 | 1.5891 | -0.06% |
| 2024-08-14 | 1.0797 | 1.5897 | -0.06% |
| 2024-08-13 | 1.0804 | 1.5904 | -0.07% |
| 2024-08-12 | 1.0812 | 1.5912 | -0.06% |
| 2024-08-09 | 1.0818 | 1.5918 | 0.01% |
| 2024-08-08 | 1.0817 | 1.5917 | -0.01% |
| 2024-08-07 | 1.0818 | 1.5918 | 0.04% |
| 2024-08-06 | 1.0814 | 1.5914 | 0.10% |
| 2024-08-05 | 1.0803 | 1.5903 | -0.15% |
| 2024-08-02 | 1.0819 | 1.5919 | -0.03% |
| 2024-08-01 | 1.0822 | 1.5922 | 0.00% |
| 2024-07-31 | 1.0822 | 1.5922 | 0.28% |
| 2024-07-30 | 1.0792 | 1.5892 | -0.02% |
| 2024-07-29 | 1.0794 | 1.5894 | 0.04% |
| 2024-07-26 | 1.0790 | 1.5890 | 0.25% |
| 2024-07-25 | 1.0763 | 1.5863 | -0.09% |
| 2024-07-24 | 1.0773 | 1.5873 | -0.31% |
| 2024-07-23 | 1.0806 | 1.5906 | -0.15% |
| 2024-07-22 | 1.0822 | 1.5922 | -0.02% |
| 2024-07-19 | 1.0824 | 1.5924 | 0.06% |
| 2024-07-18 | 1.0817 | 1.5917 | -0.09% |
| 2024-07-17 | 1.0827 | 1.5927 | -0.13% |
| 2024-07-16 | 1.0841 | 1.5941 | -0.05% |
| 2024-07-15 | 1.0846 | 1.5946 | -0.09% |
| 2024-07-12 | 1.0856 | 1.5956 | -0.06% |
| 2024-07-11 | 1.0863 | 1.5963 | 0.21% |
| 2024-07-10 | 1.0840 | 1.5940 | -0.17% |
| 2024-07-09 | 1.0858 | 1.5958 | 0.09% |
| 2024-07-08 | 1.0848 | 1.5948 | -0.28% |
| 2024-07-05 | 1.0878 | 1.5978 | 0.03% |
| 2024-07-04 | 1.0875 | 1.5975 | -0.20% |
| 2024-07-03 | 1.0897 | 1.5997 | -0.03% |
| 2024-07-02 | 1.0900 | 1.6000 | 0.04% |
| 2024-07-01 | 1.0896 | 1.5996 | 0.05% |
| 2024-06-30 | 1.0891 | 1.5991 | 0.00% |
| 2024-06-28 | 1.0891 | 1.5991 | 0.04% |
| 2024-06-27 | 1.0887 | 1.5987 | -0.02% |
| 2024-06-26 | 1.0889 | 1.5989 | 0.16% |
| 2024-06-25 | 1.0872 | 1.5972 | 0.12% |
| 2024-06-24 | 1.0859 | 1.5959 | -0.22% |
| 2024-06-21 | 1.0883 | 1.5983 | -0.12% |
| 2024-06-20 | 1.0896 | 1.5996 | -0.27% |
| 2024-06-19 | 1.0925 | 1.6025 | -0.16% |
| 2024-06-18 | 1.0943 | 1.6043 | -0.15% |
| 2024-06-17 | 1.0959 | 1.6059 | -0.10% |
| 2024-06-14 | 1.0970 | 1.6070 | -0.11% |
| 2024-06-13 | 1.0982 | 1.6082 | -0.05% |
| 2024-06-12 | 1.0987 | 1.6087 | 0.05% |
| 2024-06-11 | 1.0982 | 1.6082 | 0.05% |
| 2024-06-07 | 1.0976 | 1.6076 | 0.05% |
| 2024-06-06 | 1.0971 | 1.6071 | -0.11% |
| 2024-06-05 | 1.0983 | 1.6083 | -0.02% |
| 2024-06-04 | 1.0985 | 1.6085 | 0.02% |
| 2024-06-03 | 1.0983 | 1.6083 | -0.33% |
| 2024-05-31 | 1.1019 | 1.6119 | -0.18% |
| 2024-05-30 | 1.1039 | 1.6139 | -0.01% |
| 2024-05-29 | 1.1040 | 1.6140 | -0.04% |
| 2024-05-28 | 1.1044 | 1.6144 | -0.04% |
| 2024-05-27 | 1.1048 | 1.6148 | 0.03% |
