| 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 | 0.54% | -2.60% | -9.76% | -0.30% | -19.80% | -12.47% | -47.48% |
| 同类排名 [混合型] |
101 | 977 | 1302 | 654 | 1693 | 1431 | -- |
| 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 | 0.5252 | 0.5252 | -1.13% |
| 2024-08-22 | 0.5312 | 0.5312 | 1.10% |
| 2024-08-21 | 0.5254 | 0.5254 | 0.34% |
| 2024-08-20 | 0.5236 | 0.5236 | -0.51% |
| 2024-08-19 | 0.5263 | 0.5263 | 0.75% |
| 2024-08-16 | 0.5224 | 0.5224 | 1.12% |
| 2024-08-15 | 0.5166 | 0.5166 | 0.02% |
| 2024-08-14 | 0.5165 | 0.5165 | -1.68% |
| 2024-08-13 | 0.5253 | 0.5253 | 0.13% |
| 2024-08-12 | 0.5246 | 0.5246 | -0.44% |
| 2024-08-09 | 0.5269 | 0.5269 | 0.67% |
| 2024-08-08 | 0.5234 | 0.5234 | 0.19% |
| 2024-08-07 | 0.5224 | 0.5224 | 0.38% |
| 2024-08-06 | 0.5204 | 0.5204 | 0.70% |
| 2024-08-05 | 0.5168 | 0.5168 | 0.58% |
| 2024-08-02 | 0.5138 | 0.5138 | -1.57% |
| 2024-08-01 | 0.5220 | 0.5220 | -0.85% |
| 2024-07-31 | 0.5265 | 0.5265 | 3.09% |
| 2024-07-30 | 0.5107 | 0.5107 | -1.54% |
| 2024-07-29 | 0.5187 | 0.5187 | -0.06% |
| 2024-07-26 | 0.5190 | 0.5190 | 0.78% |
| 2024-07-25 | 0.5150 | 0.5150 | -2.55% |
| 2024-07-24 | 0.5285 | 0.5285 | -1.98% |
| 2024-07-23 | 0.5392 | 0.5392 | -2.11% |
| 2024-07-22 | 0.5508 | 0.5508 | 1.19% |
| 2024-07-19 | 0.5443 | 0.5443 | -0.93% |
| 2024-07-18 | 0.5494 | 0.5494 | -0.24% |
| 2024-07-17 | 0.5507 | 0.5507 | 0.18% |
| 2024-07-16 | 0.5497 | 0.5497 | -0.02% |
| 2024-07-15 | 0.5498 | 0.5498 | -2.48% |
| 2024-07-12 | 0.5638 | 0.5638 | 2.40% |
| 2024-07-11 | 0.5506 | 0.5506 | 2.86% |
| 2024-07-10 | 0.5353 | 0.5353 | -0.19% |
| 2024-07-09 | 0.5363 | 0.5363 | 0.92% |
| 2024-07-08 | 0.5314 | 0.5314 | -1.77% |
| 2024-07-05 | 0.5410 | 0.5410 | -0.17% |
| 2024-07-04 | 0.5419 | 0.5419 | 0.28% |
| 2024-07-03 | 0.5404 | 0.5404 | 0.73% |
| 2024-07-02 | 0.5365 | 0.5365 | -1.29% |
| 2024-07-01 | 0.5435 | 0.5435 | -0.02% |
| 2024-06-30 | 0.5436 | 0.5436 | 0.00% |
| 2024-06-28 | 0.5436 | 0.5436 | -0.42% |
| 2024-06-27 | 0.5459 | 0.5459 | -2.01% |
| 2024-06-26 | 0.5571 | 0.5571 | 0.23% |
| 2024-06-25 | 0.5558 | 0.5558 | -0.20% |
| 2024-06-24 | 0.5569 | 0.5569 | 0.07% |
| 2024-06-21 | 0.5565 | 0.5565 | -1.61% |
| 2024-06-20 | 0.5656 | 0.5656 | -1.74% |
| 2024-06-19 | 0.5756 | 0.5756 | 2.82% |
| 2024-06-18 | 0.5598 | 0.5598 | -0.50% |
| 2024-06-17 | 0.5626 | 0.5626 | 0.30% |
| 2024-06-14 | 0.5609 | 0.5609 | -0.16% |
| 2024-06-13 | 0.5618 | 0.5618 | 1.85% |
| 2024-06-12 | 0.5516 | 0.5516 | -1.24% |
| 2024-06-11 | 0.5585 | 0.5585 | -0.64% |
| 2024-06-07 | 0.5621 | 0.5621 | -1.21% |
| 2024-06-06 | 0.5690 | 0.5690 | -0.07% |
| 2024-06-05 | 0.5694 | 0.5694 | 0.07% |
| 2024-06-04 | 0.5690 | 0.5690 | 0.96% |
| 2024-06-03 | 0.5636 | 0.5636 | 2.36% |
| 2024-05-31 | 0.5506 | 0.5506 | -1.27% |
| 2024-05-30 | 0.5577 | 0.5577 | -1.06% |
| 2024-05-29 | 0.5637 | 0.5637 | -2.25% |
| 2024-05-28 | 0.5767 | 0.5767 | -0.24% |
| 2024-05-27 | 0.5781 | 0.5781 | 1.78% |
