| 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 | 0.00% | 0.09% | 0.96% | 2.06% | 3.60% | 2.92% | 37.51% |
| 同类排名 [债券型] |
1646 | 2286 | 1387 | 1130 | 1290 | 1205 | -- |
| 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 | 1.0545 | 1.3328 | 0.00% |
| 2024-08-22 | 1.0545 | 1.3328 | 0.00% |
| 2024-08-21 | 1.0545 | 1.3328 | -0.04% |
| 2024-08-20 | 1.0549 | 1.3332 | 0.00% |
| 2024-08-19 | 1.0549 | 1.3332 | 0.04% |
| 2024-08-16 | 1.0545 | 1.3328 | 0.01% |
| 2024-08-15 | 1.0544 | 1.3327 | -0.06% |
| 2024-08-14 | 1.0550 | 1.3333 | 0.09% |
| 2024-08-13 | 1.0541 | 1.3324 | 0.04% |
| 2024-08-12 | 1.0537 | 1.3320 | -0.15% |
| 2024-08-09 | 1.0553 | 1.3336 | -0.06% |
| 2024-08-08 | 1.0559 | 1.3342 | -0.04% |
| 2024-08-07 | 1.0563 | 1.3346 | 0.02% |
| 2024-08-06 | 1.0561 | 1.3344 | -0.03% |
| 2024-08-05 | 1.0564 | 1.3347 | 0.04% |
| 2024-08-02 | 1.0560 | 1.3343 | 0.04% |
| 2024-08-01 | 1.0556 | 1.3339 | 0.04% |
| 2024-07-31 | 1.0552 | 1.3335 | 0.03% |
| 2024-07-30 | 1.0549 | 1.3332 | 0.02% |
| 2024-07-29 | 1.0547 | 1.3330 | 0.03% |
| 2024-07-26 | 1.0544 | 1.3327 | 0.03% |
| 2024-07-25 | 1.0541 | 1.3324 | 0.03% |
| 2024-07-24 | 1.0538 | 1.3321 | 0.02% |
| 2024-07-23 | 1.0536 | 1.3319 | 0.07% |
| 2024-07-22 | 1.0529 | 1.3312 | 0.09% |
| 2024-07-19 | 1.0520 | 1.3303 | 0.02% |
| 2024-07-18 | 1.0518 | 1.3301 | -0.01% |
| 2024-07-17 | 1.0519 | 1.3302 | 0.02% |
| 2024-07-16 | 1.0517 | 1.3300 | 0.02% |
| 2024-07-15 | 1.0515 | 1.3298 | 0.04% |
| 2024-07-12 | 1.0511 | 1.3294 | 0.04% |
| 2024-07-11 | 1.0507 | 1.3290 | 0.02% |
| 2024-07-10 | 1.0505 | 1.3288 | 0.01% |
| 2024-07-09 | 1.0504 | 1.3287 | 0.04% |
| 2024-07-08 | 1.0500 | 1.3283 | -0.06% |
| 2024-07-05 | 1.0506 | 1.3289 | -0.04% |
| 2024-07-04 | 1.0510 | 1.3293 | 0.00% |
| 2024-07-03 | 1.0510 | 1.3293 | 0.05% |
| 2024-07-02 | 1.0505 | 1.3288 | 0.04% |
| 2024-07-01 | 1.0501 | 1.3284 | -0.04% |
| 2024-06-30 | 1.0505 | 1.3288 | 0.02% |
| 2024-06-28 | 1.0503 | 1.3286 | 0.02% |
| 2024-06-27 | 1.0501 | 1.3284 | 0.04% |
| 2024-06-26 | 1.0497 | 1.3280 | 0.03% |
| 2024-06-25 | 1.0494 | 1.3277 | 0.04% |
| 2024-06-24 | 1.0490 | 1.3273 | 0.02% |
| 2024-06-21 | 1.0488 | 1.3271 | -0.02% |
| 2024-06-20 | 1.0490 | 1.3273 | 0.02% |
| 2024-06-19 | 1.0488 | 1.3271 | 0.04% |
| 2024-06-18 | 1.0484 | 1.3267 | 0.02% |
| 2024-06-17 | 1.0482 | 1.3265 | 0.01% |
| 2024-06-14 | 1.0481 | 1.3264 | 0.02% |
| 2024-06-13 | 1.0479 | 1.3262 | 0.01% |
| 2024-06-12 | 1.0478 | 1.3261 | 0.01% |
| 2024-06-11 | 1.0477 | 1.3260 | 0.04% |
| 2024-06-07 | 1.0473 | 1.3256 | 0.02% |
| 2024-06-06 | 1.0471 | 1.3254 | 0.02% |
| 2024-06-05 | 1.0469 | 1.3252 | 0.05% |
| 2024-06-04 | 1.0464 | 1.3247 | 0.02% |
| 2024-06-03 | 1.0462 | 1.3245 | 0.06% |
| 2024-05-31 | 1.0456 | 1.3239 | 0.00% |
| 2024-05-30 | 1.0456 | 1.3239 | 0.02% |
| 2024-05-29 | 1.0454 | 1.3237 | 0.04% |
| 2024-05-28 | 1.0450 | 1.3233 | 0.02% |
| 2024-05-27 | 1.0448 | 1.3231 | 0.02% |
