| 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 | -1.45% | -4.13% | -8.38% | -3.35% | -8.20% | -5.84% | 4.07% |
| 同类排名 [债券型] |
1192 | 1140 | 1067 | 967 | 917 | 963 | -- |
| 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 | 0.9510 | 1.0460 | 0.21% |
| 2024-08-22 | 0.9490 | 1.0440 | -0.94% |
| 2024-08-21 | 0.9580 | 1.0530 | -0.10% |
| 2024-08-20 | 0.9590 | 1.0540 | -0.93% |
| 2024-08-19 | 0.9680 | 1.0630 | 0.31% |
| 2024-08-16 | 0.9650 | 1.0600 | -1.23% |
| 2024-08-15 | 0.9770 | 1.0720 | -0.51% |
| 2024-08-14 | 0.9820 | 1.0770 | -0.71% |
| 2024-08-13 | 0.9890 | 1.0840 | -0.10% |
| 2024-08-12 | 0.9900 | 1.0850 | -0.30% |
| 2024-08-09 | 0.9930 | 1.0880 | -0.40% |
| 2024-08-08 | 0.9970 | 1.0920 | 0.00% |
| 2024-08-07 | 0.9970 | 1.0920 | -0.10% |
| 2024-08-06 | 0.9980 | 1.0930 | 0.71% |
| 2024-08-05 | 0.9910 | 1.0860 | -0.70% |
| 2024-08-02 | 0.9980 | 1.0930 | -0.30% |
| 2024-08-01 | 1.0010 | 1.0960 | -0.30% |
| 2024-07-31 | 1.0040 | 1.0990 | 1.83% |
| 2024-07-30 | 0.9860 | 1.0810 | -0.10% |
| 2024-07-29 | 0.9870 | 1.0820 | -0.60% |
| 2024-07-26 | 0.9930 | 1.0880 | 1.22% |
| 2024-07-25 | 0.9810 | 1.0760 | 0.00% |
| 2024-07-24 | 0.9810 | 1.0760 | -1.11% |
| 2024-07-23 | 0.9920 | 1.0870 | -1.20% |
| 2024-07-22 | 1.0040 | 1.0990 | -0.20% |
| 2024-07-19 | 1.0060 | 1.1010 | 0.40% |
| 2024-07-18 | 1.0020 | 1.0970 | 0.20% |
| 2024-07-17 | 1.0000 | 1.0950 | -0.20% |
| 2024-07-16 | 1.0020 | 1.0970 | 0.10% |
| 2024-07-15 | 1.0010 | 1.0960 | -0.50% |
| 2024-07-12 | 1.0060 | 1.1010 | -0.20% |
| 2024-07-11 | 1.0080 | 1.1030 | 0.80% |
| 2024-07-10 | 1.0000 | 1.0950 | 0.00% |
| 2024-07-09 | 1.0000 | 1.0950 | 0.40% |
| 2024-07-08 | 0.9960 | 1.0910 | -1.09% |
| 2024-07-05 | 1.0070 | 1.1020 | 0.50% |
| 2024-07-04 | 1.0020 | 1.0970 | -0.79% |
| 2024-07-03 | 1.0100 | 1.1050 | -0.30% |
| 2024-07-02 | 1.0130 | 1.1080 | -0.20% |
| 2024-07-01 | 1.0150 | 1.1100 | 0.00% |
| 2024-06-30 | 1.0150 | 1.1100 | 0.00% |
| 2024-06-28 | 1.0150 | 1.1100 | -0.10% |
| 2024-06-27 | 1.0160 | 1.1110 | -0.49% |
| 2024-06-26 | 1.0210 | 1.1160 | 1.19% |
| 2024-06-25 | 1.0090 | 1.1040 | 0.00% |
| 2024-06-24 | 1.0090 | 1.1040 | -1.27% |
| 2024-06-21 | 1.0220 | 1.1170 | -0.10% |
| 2024-06-20 | 1.0230 | 1.1180 | -0.87% |
| 2024-06-19 | 1.0320 | 1.1270 | -0.48% |
| 2024-06-18 | 1.0370 | 1.1320 | 0.00% |
| 2024-06-17 | 1.0370 | 1.1320 | -0.19% |
| 2024-06-14 | 1.0390 | 1.1340 | 0.00% |
| 2024-06-13 | 1.0390 | 1.1340 | -0.19% |
| 2024-06-12 | 1.0410 | 1.1360 | 0.10% |
| 2024-06-11 | 1.0400 | 1.1350 | 0.68% |
| 2024-06-07 | 1.0330 | 1.1280 | -0.19% |
| 2024-06-06 | 1.0350 | 1.1300 | -0.29% |
| 2024-06-05 | 1.0380 | 1.1330 | 0.00% |
| 2024-06-04 | 1.0380 | 1.1330 | 0.19% |
| 2024-06-03 | 1.0360 | 1.1310 | -0.29% |
| 2024-05-31 | 1.0390 | 1.1340 | 0.19% |
| 2024-05-30 | 1.0370 | 1.1320 | 0.19% |
| 2024-05-29 | 1.0350 | 1.1300 | -0.10% |
| 2024-05-28 | 1.0360 | 1.1310 | -0.19% |
| 2024-05-27 | 1.0380 | 1.1330 | 0.29% |
