| 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 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 中融国证钢铁行业指数… | 0.858 | 0.94% |
| 国联央视财经50ET… | 1.2309 | 0.93% |
| 国联金融鑫选3个月持… | 0.7984 | 0.88% |
| 国联央视财经50ET… | 1.1982 | 0.87% |
| 名称 | 万份收益 | 7日年化 |
| 国联现金增利货币C | 0.4687 | 1.73% |
| 国联现金增利货币A | 0.4028 | 1.49% |
| 国联日盈B | 0.3999 | 1.46% |
| 国联货币C | 0.3999 | 1.32% |
| 国联日盈C | 0.3476 | 1.27% |
| 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 | -1.12% | -0.46% | -3.66% | 0.28% | -0.86% | -2.40% | 121.24% |
| 同类排名 [混合型] |
1249 | 349 | 540 | 546 | 428 | 743 | -- |
| 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 | 1.4815 | 2.1145 | -0.19% |
| 2024-08-22 | 1.4843 | 2.1173 | -0.46% |
| 2024-08-21 | 1.4911 | 2.1241 | 0.03% |
| 2024-08-20 | 1.4907 | 2.1237 | -0.56% |
| 2024-08-19 | 1.4991 | 2.1321 | 0.05% |
| 2024-08-16 | 1.4983 | 2.1313 | -0.19% |
| 2024-08-15 | 1.5012 | 2.1342 | 0.08% |
| 2024-08-14 | 1.5000 | 2.1330 | -0.40% |
| 2024-08-13 | 1.5060 | 2.1390 | 0.14% |
| 2024-08-12 | 1.5039 | 2.1369 | 0.08% |
| 2024-08-09 | 1.5027 | 2.1357 | -0.46% |
| 2024-08-08 | 1.5097 | 2.1427 | 0.44% |
| 2024-08-07 | 1.5031 | 2.1361 | -0.08% |
| 2024-08-06 | 1.5043 | 2.1373 | 0.70% |
| 2024-08-05 | 1.4938 | 2.1268 | -0.41% |
| 2024-08-02 | 1.4999 | 2.1329 | -0.25% |
| 2024-08-01 | 1.5036 | 2.1366 | -0.21% |
| 2024-07-31 | 1.5068 | 2.1398 | 1.35% |
| 2024-07-30 | 1.4867 | 2.1197 | -0.15% |
| 2024-07-29 | 1.4889 | 2.1219 | -0.62% |
| 2024-07-26 | 1.4982 | 2.1312 | 0.50% |
| 2024-07-25 | 1.4907 | 2.1237 | 0.23% |
| 2024-07-24 | 1.4873 | 2.1203 | -0.07% |
| 2024-07-23 | 1.4884 | 2.1214 | -0.95% |
| 2024-07-22 | 1.5026 | 2.1356 | -0.08% |
| 2024-07-19 | 1.5038 | 2.1368 | 0.03% |
| 2024-07-18 | 1.5033 | 2.1363 | 0.37% |
| 2024-07-17 | 1.4978 | 2.1308 | -0.13% |
| 2024-07-16 | 1.4997 | 2.1327 | -0.24% |
| 2024-07-15 | 1.5033 | 2.1363 | -0.32% |
| 2024-07-12 | 1.5082 | 2.1412 | -0.22% |
| 2024-07-11 | 1.5115 | 2.1445 | 0.83% |
| 2024-07-10 | 1.4991 | 2.1321 | -0.54% |
| 2024-07-09 | 1.5072 | 2.1402 | 0.90% |
| 2024-07-08 | 1.4938 | 2.1268 | -0.80% |
| 2024-07-05 | 1.5059 | 2.1389 | 0.36% |
| 2024-07-04 | 1.5005 | 2.1335 | -0.48% |
| 2024-07-03 | 1.5078 | 2.1408 | -0.36% |
| 2024-07-02 | 1.5132 | 2.1462 | -0.27% |
| 2024-07-01 | 1.5173 | 2.1503 | 0.52% |
| 2024-06-30 | 1.5094 | 2.1424 | 0.00% |
| 2024-06-28 | 1.5094 | 2.1424 | 0.67% |
| 2024-06-27 | 1.4993 | 2.1323 | -0.63% |
| 2024-06-26 | 1.5088 | 2.1418 | 0.87% |
| 2024-06-25 | 1.4958 | 2.1288 | -0.12% |
| 2024-06-24 | 1.4976 | 2.1306 | -0.75% |
| 2024-06-21 | 1.5089 | 2.1419 | -0.20% |
| 2024-06-20 | 1.5119 | 2.1449 | -0.58% |
| 2024-06-19 | 1.5207 | 2.1537 | -0.48% |
| 2024-06-18 | 1.5280 | 2.1610 | 0.01% |
| 2024-06-17 | 1.5279 | 2.1609 | -0.05% |
| 2024-06-14 | 1.5286 | 2.1616 | 0.11% |
| 2024-06-13 | 1.5269 | 2.1599 | -0.15% |
| 2024-06-12 | 1.5292 | 2.1622 | 0.33% |
| 2024-06-11 | 1.5242 | 2.1572 | -0.03% |
| 2024-06-07 | 1.5246 | 2.1576 | 0.33% |
| 2024-06-06 | 1.5196 | 2.1526 | -0.50% |
| 2024-06-05 | 1.5272 | 2.1602 | -0.54% |
| 2024-06-04 | 1.5355 | 2.1685 | 0.31% |
| 2024-06-03 | 1.5308 | 2.1638 | -0.47% |
| 2024-05-31 | 1.5380 | 2.1710 | 0.22% |
| 2024-05-30 | 1.5346 | 2.1676 | 0.08% |
| 2024-05-29 | 1.5333 | 2.1663 | -0.08% |
| 2024-05-28 | 1.5346 | 2.1676 | -0.23% |
| 2024-05-27 | 1.5381 | 2.1711 | 0.35% |
