| 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 | -1.72% | -4.84% | -8.23% | -9.53% | -18.21% | -15.93% | -14.31% |
| 同类排名 [混合型] |
2780 | 2878 | 1278 | 3028 | 2346 | 2725 | -- |
| 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 | 0.8569 | 0.8569 | -0.02% |
| 2024-08-22 | 0.8571 | 0.8571 | -0.81% |
| 2024-08-21 | 0.8641 | 0.8641 | 0.21% |
| 2024-08-20 | 0.8623 | 0.8623 | -1.38% |
| 2024-08-19 | 0.8744 | 0.8744 | 0.29% |
| 2024-08-16 | 0.8719 | 0.8719 | -0.06% |
| 2024-08-15 | 0.8724 | 0.8724 | 0.14% |
| 2024-08-14 | 0.8712 | 0.8712 | -1.37% |
| 2024-08-13 | 0.8833 | 0.8833 | 0.62% |
| 2024-08-12 | 0.8779 | 0.8779 | 0.02% |
| 2024-08-09 | 0.8777 | 0.8777 | -0.23% |
| 2024-08-08 | 0.8797 | 0.8797 | -0.35% |
| 2024-08-07 | 0.8828 | 0.8828 | -0.03% |
| 2024-08-06 | 0.8831 | 0.8831 | 1.54% |
| 2024-08-05 | 0.8697 | 0.8697 | -3.32% |
| 2024-08-02 | 0.8996 | 0.8996 | -1.77% |
| 2024-08-01 | 0.9158 | 0.9158 | -0.27% |
| 2024-07-31 | 0.9183 | 0.9183 | 2.84% |
| 2024-07-30 | 0.8929 | 0.8929 | -0.30% |
| 2024-07-29 | 0.8956 | 0.8956 | -0.11% |
| 2024-07-26 | 0.8966 | 0.8966 | 0.93% |
| 2024-07-25 | 0.8883 | 0.8883 | -0.68% |
| 2024-07-24 | 0.8944 | 0.8944 | -0.68% |
| 2024-07-23 | 0.9005 | 0.9005 | -2.81% |
| 2024-07-22 | 0.9265 | 0.9265 | -0.09% |
| 2024-07-19 | 0.9273 | 0.9273 | -0.13% |
| 2024-07-18 | 0.9285 | 0.9285 | 0.55% |
| 2024-07-17 | 0.9234 | 0.9234 | -1.48% |
| 2024-07-16 | 0.9373 | 0.9373 | 0.66% |
| 2024-07-15 | 0.9312 | 0.9312 | -0.80% |
| 2024-07-12 | 0.9387 | 0.9387 | -0.26% |
| 2024-07-11 | 0.9411 | 0.9411 | 1.97% |
| 2024-07-10 | 0.9229 | 0.9229 | 0.90% |
| 2024-07-09 | 0.9147 | 0.9147 | 2.65% |
| 2024-07-08 | 0.8911 | 0.8911 | -0.91% |
| 2024-07-05 | 0.8993 | 0.8993 | 1.44% |
| 2024-07-04 | 0.8865 | 0.8865 | -0.95% |
| 2024-07-03 | 0.8950 | 0.8950 | -1.37% |
| 2024-07-02 | 0.9074 | 0.9074 | -0.92% |
| 2024-07-01 | 0.9158 | 0.9158 | 0.79% |
| 2024-06-30 | 0.9086 | 0.9086 | -0.01% |
| 2024-06-28 | 0.9087 | 0.9087 | 0.87% |
| 2024-06-27 | 0.9009 | 0.9009 | -1.65% |
| 2024-06-26 | 0.9160 | 0.9160 | 2.24% |
| 2024-06-25 | 0.8959 | 0.8959 | -1.54% |
| 2024-06-24 | 0.9099 | 0.9099 | -2.26% |
| 2024-06-21 | 0.9309 | 0.9309 | 0.03% |
| 2024-06-20 | 0.9306 | 0.9306 | -1.35% |
| 2024-06-19 | 0.9433 | 0.9433 | -0.69% |
| 2024-06-18 | 0.9499 | 0.9499 | 1.25% |
| 2024-06-17 | 0.9382 | 0.9382 | 0.04% |
| 2024-06-14 | 0.9378 | 0.9378 | 0.96% |
| 2024-06-13 | 0.9289 | 0.9289 | 0.37% |
| 2024-06-12 | 0.9255 | 0.9255 | 0.24% |
| 2024-06-11 | 0.9233 | 0.9233 | 0.86% |
| 2024-06-07 | 0.9154 | 0.9154 | -0.63% |
| 2024-06-06 | 0.9212 | 0.9212 | -1.05% |
| 2024-06-05 | 0.9310 | 0.9310 | -1.40% |
| 2024-06-04 | 0.9442 | 0.9442 | 1.49% |
| 2024-06-03 | 0.9303 | 0.9303 | 0.44% |
| 2024-05-31 | 0.9262 | 0.9262 | 0.51% |
| 2024-05-30 | 0.9215 | 0.9215 | 0.01% |
| 2024-05-29 | 0.9214 | 0.9214 | -0.09% |
| 2024-05-28 | 0.9222 | 0.9222 | -0.58% |
| 2024-05-27 | 0.9276 | 0.9276 | 0.80% |
