| 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 |
| 国寿安保中证养老产业… | 1.231 | 5.30% |
| 国寿安保优选国企股票… | 0.928 | 1.32% |
| 国寿安保优选国企股票… | 0.9245 | 1.32% |
| 国寿安保新材料股票发… | 0.8819 | 0.85% |
| 国寿安保新材料股票发… | 0.8826 | 0.85% |
| 名称 | 万份收益 | 7日年化 |
| 国寿安保增金宝货币B | 0.449 | 1.78% |
| 国寿安保鑫钱包货币B | 0.4649 | 1.73% |
| 国寿安保聚宝盆货币B | 0.4595 | 1.70% |
| 国寿安保货币B | 0.4601 | 1.69% |
| 国寿安保添利货币B | 0.4486 | 1.63% |
| 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 | -3.81% | -5.51% | -15.12% | -5.70% | -16.31% | -18.30% | 70.72% |
| 同类排名 [股票型] |
911 | 716 | 785 | 459 | 463 | 664 | -- |
| 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 | 0.9600 | 1.7670 | -0.21% |
| 2024-08-22 | 0.9620 | 1.7690 | -1.43% |
| 2024-08-21 | 0.9760 | 1.7830 | 0.10% |
| 2024-08-20 | 0.9750 | 1.7820 | -1.52% |
| 2024-08-19 | 0.9900 | 1.7970 | -0.80% |
| 2024-08-16 | 0.9980 | 1.8050 | -0.30% |
| 2024-08-15 | 1.0010 | 1.8080 | 0.50% |
| 2024-08-14 | 0.9960 | 1.8030 | -0.90% |
| 2024-08-13 | 1.0050 | 1.8120 | 0.70% |
| 2024-08-12 | 0.9980 | 1.8050 | -0.50% |
| 2024-08-09 | 1.0030 | 1.8100 | 0.10% |
| 2024-08-08 | 1.0020 | 1.8090 | -0.79% |
| 2024-08-07 | 1.0100 | 1.8170 | 0.10% |
| 2024-08-06 | 1.0090 | 1.8160 | 1.92% |
| 2024-08-05 | 0.9900 | 1.7970 | -3.23% |
| 2024-08-02 | 1.0230 | 1.8300 | -1.82% |
| 2024-08-01 | 1.0420 | 1.8490 | -0.76% |
| 2024-07-31 | 1.0500 | 1.8570 | 3.65% |
| 2024-07-30 | 1.0130 | 1.8200 | 0.00% |
| 2024-07-29 | 1.0130 | 1.8200 | -0.69% |
| 2024-07-26 | 1.0200 | 1.8270 | 1.69% |
| 2024-07-25 | 1.0030 | 1.8100 | 0.10% |
| 2024-07-24 | 1.0020 | 1.8090 | -1.38% |
| 2024-07-23 | 1.0160 | 1.8230 | -3.15% |
| 2024-07-22 | 1.0490 | 1.8560 | 0.19% |
| 2024-07-19 | 1.0470 | 1.8540 | 0.87% |
| 2024-07-18 | 1.0380 | 1.8450 | -0.48% |
| 2024-07-17 | 1.0430 | 1.8500 | -1.23% |
| 2024-07-16 | 1.0560 | 1.8630 | 0.96% |
| 2024-07-15 | 1.0460 | 1.8530 | -0.95% |
| 2024-07-12 | 1.0560 | 1.8630 | -1.03% |
| 2024-07-11 | 1.0670 | 1.8740 | 2.20% |
| 2024-07-10 | 1.0440 | 1.8510 | 0.29% |
| 2024-07-09 | 1.0410 | 1.8480 | 2.56% |
| 2024-07-08 | 1.0150 | 1.8220 | -1.65% |
| 2024-07-05 | 1.0320 | 1.8390 | 0.00% |
| 2024-07-04 | 1.0320 | 1.8390 | -1.90% |
| 2024-07-03 | 1.0520 | 1.8590 | -1.13% |
| 2024-07-02 | 1.0640 | 1.8710 | -0.93% |
| 2024-07-01 | 1.0740 | 1.8810 | -0.46% |
| 2024-06-30 | 1.0790 | 1.8860 | 0.00% |
| 2024-06-28 | 1.0790 | 1.8860 | 0.84% |
| 2024-06-27 | 1.0700 | 1.8770 | -1.65% |
| 2024-06-26 | 1.0880 | 1.8950 | 2.54% |
| 2024-06-25 | 1.0610 | 1.8680 | -0.38% |
| 2024-06-24 | 1.0650 | 1.8720 | -3.36% |
| 2024-06-21 | 1.1020 | 1.9090 | -0.45% |
| 2024-06-20 | 1.1070 | 1.9140 | -2.12% |
| 2024-06-19 | 1.1310 | 1.9380 | -1.65% |
| 2024-06-18 | 1.1500 | 1.9570 | 0.97% |
| 2024-06-17 | 1.1390 | 1.9460 | 1.70% |
| 2024-06-14 | 1.1200 | 1.9270 | -0.44% |
| 2024-06-13 | 1.1250 | 1.9320 | 1.17% |
| 2024-06-12 | 1.1120 | 1.9190 | 1.37% |
| 2024-06-11 | 1.0970 | 1.9040 | 1.11% |
| 2024-06-07 | 1.0850 | 1.8920 | -0.09% |
| 2024-06-06 | 1.0860 | 1.8930 | -2.16% |
| 2024-06-05 | 1.1100 | 1.9170 | -1.33% |
| 2024-06-04 | 1.1250 | 1.9320 | -0.09% |
| 2024-06-03 | 1.1260 | 1.9330 | -0.18% |
| 2024-05-31 | 1.1280 | 1.9350 | 0.45% |
| 2024-05-30 | 1.1230 | 1.9300 | 0.63% |
| 2024-05-29 | 1.1160 | 1.9230 | 0.36% |
| 2024-05-28 | 1.1120 | 1.9190 | -0.54% |
| 2024-05-27 | 1.1180 | 1.9250 | 0.72% |
