| 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 | -0.06% | -0.41% | -1.31% | -0.52% | -0.34% | 0.13% | 72.02% |
| 同类排名 [混合型] |
514 | 323 | 307 | 700 | 391 | 531 | -- |
| 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 | 1.1333 | 1.6873 | 0.05% |
| 2024-08-22 | 1.1327 | 1.6867 | 0.00% |
| 2024-08-21 | 1.1327 | 1.6867 | 0.03% |
| 2024-08-20 | 1.1324 | 1.6864 | -0.17% |
| 2024-08-19 | 1.1343 | 1.6883 | 0.03% |
| 2024-08-16 | 1.1340 | 1.6880 | -0.11% |
| 2024-08-15 | 1.1352 | 1.6892 | 0.07% |
| 2024-08-14 | 1.1344 | 1.6884 | -0.11% |
| 2024-08-13 | 1.1357 | 1.6897 | 0.04% |
| 2024-08-12 | 1.1353 | 1.6893 | 0.02% |
| 2024-08-09 | 1.1351 | 1.6891 | -0.01% |
| 2024-08-08 | 1.1352 | 1.6892 | -0.03% |
| 2024-08-07 | 1.1355 | 1.6895 | 0.01% |
| 2024-08-06 | 1.1354 | 1.6894 | 0.03% |
| 2024-08-05 | 1.1351 | 1.6891 | -0.24% |
| 2024-08-02 | 1.1378 | 1.6918 | -0.16% |
| 2024-08-01 | 1.1396 | 1.6936 | -0.10% |
| 2024-07-31 | 1.1407 | 1.6947 | 0.32% |
| 2024-07-30 | 1.1371 | 1.6911 | -0.11% |
| 2024-07-29 | 1.1383 | 1.6923 | -0.07% |
| 2024-07-26 | 1.1391 | 1.6931 | 0.26% |
| 2024-07-25 | 1.1362 | 1.6902 | 0.02% |
| 2024-07-24 | 1.1360 | 1.6900 | -0.18% |
| 2024-07-23 | 1.1380 | 1.6920 | -0.26% |
| 2024-07-22 | 1.1410 | 1.6950 | -0.11% |
| 2024-07-19 | 1.1422 | 1.6962 | 0.04% |
| 2024-07-18 | 1.1417 | 1.6957 | 0.02% |
| 2024-07-17 | 1.1415 | 1.6955 | -0.14% |
| 2024-07-16 | 1.1431 | 1.6971 | -0.05% |
| 2024-07-15 | 1.1437 | 1.6977 | -0.04% |
| 2024-07-12 | 1.1442 | 1.6982 | -0.02% |
| 2024-07-11 | 1.1444 | 1.6984 | 0.07% |
| 2024-07-10 | 1.1436 | 1.6976 | -0.04% |
| 2024-07-09 | 1.1441 | 1.6981 | 0.04% |
| 2024-07-08 | 1.1436 | 1.6976 | -0.12% |
| 2024-07-05 | 1.1450 | 1.6990 | 0.03% |
| 2024-07-04 | 1.1447 | 1.6987 | -0.08% |
| 2024-07-03 | 1.1456 | 1.6996 | -0.03% |
| 2024-07-02 | 1.1460 | 1.7000 | 0.16% |
| 2024-07-01 | 1.1442 | 1.6982 | 0.00% |
| 2024-06-30 | 1.1442 | 1.6982 | 0.01% |
| 2024-06-28 | 1.1441 | 1.6981 | 0.00% |
| 2024-06-27 | 1.1441 | 1.6981 | 0.01% |
| 2024-06-26 | 1.1440 | 1.6980 | 0.00% |
| 2024-06-25 | 1.1440 | 1.6980 | -0.01% |
| 2024-06-24 | 1.1441 | 1.6981 | -0.20% |
| 2024-06-21 | 1.1464 | 1.7004 | 0.04% |
| 2024-06-20 | 1.1459 | 1.6999 | -0.20% |
| 2024-06-19 | 1.1482 | 1.7022 | -0.17% |
| 2024-06-18 | 1.1502 | 1.7042 | 0.17% |
| 2024-06-17 | 1.1483 | 1.7023 | -0.07% |
| 2024-06-14 | 1.1491 | 1.7031 | 0.09% |
| 2024-06-13 | 1.1481 | 1.7021 | -0.04% |
| 2024-06-12 | 1.1486 | 1.7026 | 0.12% |
| 2024-06-11 | 1.1472 | 1.7012 | -0.17% |
| 2024-06-07 | 1.1491 | 1.7031 | 0.06% |
| 2024-06-06 | 1.1484 | 1.7024 | -0.09% |
| 2024-06-05 | 1.1494 | 1.7034 | -0.17% |
| 2024-06-04 | 1.1513 | 1.7053 | 0.27% |
| 2024-06-03 | 1.1482 | 1.7022 | 0.00% |
| 2024-05-31 | 1.1482 | 1.7022 | 0.04% |
| 2024-05-30 | 1.1477 | 1.7017 | -0.10% |
| 2024-05-29 | 1.1489 | 1.7029 | 0.19% |
| 2024-05-28 | 1.1467 | 1.7007 | -0.21% |
| 2024-05-27 | 1.1491 | 1.7031 | 0.28% |
