| 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 | -0.10% | -0.34% | 1.46% | 2.85% | 2.47% | 3.47% | 6.52% |
| 同类排名 [混合型] |
571 | 446 | 27 | 93 | 204 | 163 | -- |
| 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 | 1.0652 | 1.0652 | 0.01% |
| 2024-08-22 | 1.0651 | 1.0651 | -0.02% |
| 2024-08-21 | 1.0653 | 1.0653 | -0.08% |
| 2024-08-20 | 1.0661 | 1.0661 | -0.08% |
| 2024-08-19 | 1.0670 | 1.0670 | 0.07% |
| 2024-08-16 | 1.0663 | 1.0663 | -0.07% |
| 2024-08-15 | 1.0671 | 1.0671 | 0.00% |
| 2024-08-14 | 1.0671 | 1.0671 | 0.04% |
| 2024-08-13 | 1.0667 | 1.0667 | 0.02% |
| 2024-08-12 | 1.0665 | 1.0665 | -0.39% |
| 2024-08-09 | 1.0707 | 1.0707 | -0.16% |
| 2024-08-08 | 1.0724 | 1.0724 | 0.06% |
| 2024-08-07 | 1.0718 | 1.0718 | 0.25% |
| 2024-08-06 | 1.0691 | 1.0691 | -0.03% |
| 2024-08-05 | 1.0694 | 1.0694 | 0.07% |
| 2024-08-02 | 1.0687 | 1.0687 | -0.01% |
| 2024-08-01 | 1.0688 | 1.0688 | -0.07% |
| 2024-07-31 | 1.0695 | 1.0695 | 0.33% |
| 2024-07-30 | 1.0660 | 1.0660 | -0.07% |
| 2024-07-29 | 1.0667 | 1.0667 | -0.10% |
| 2024-07-26 | 1.0678 | 1.0678 | 0.04% |
| 2024-07-25 | 1.0674 | 1.0674 | -0.02% |
| 2024-07-24 | 1.0676 | 1.0676 | -0.11% |
| 2024-07-23 | 1.0688 | 1.0688 | -0.26% |
| 2024-07-22 | 1.0716 | 1.0716 | -0.05% |
| 2024-07-19 | 1.0721 | 1.0721 | 0.15% |
| 2024-07-18 | 1.0705 | 1.0705 | -0.17% |
| 2024-07-17 | 1.0723 | 1.0723 | -0.22% |
| 2024-07-16 | 1.0747 | 1.0747 | 0.43% |
| 2024-07-15 | 1.0701 | 1.0701 | 0.11% |
| 2024-07-12 | 1.0689 | 1.0689 | -0.05% |
| 2024-07-11 | 1.0694 | 1.0694 | 0.17% |
| 2024-07-10 | 1.0676 | 1.0676 | 0.18% |
| 2024-07-09 | 1.0657 | 1.0657 | 0.76% |
| 2024-07-08 | 1.0577 | 1.0577 | -0.11% |
| 2024-07-05 | 1.0589 | 1.0589 | -0.21% |
| 2024-07-04 | 1.0611 | 1.0611 | 0.05% |
| 2024-07-03 | 1.0606 | 1.0606 | 0.00% |
| 2024-07-02 | 1.0606 | 1.0606 | 0.10% |
| 2024-07-01 | 1.0595 | 1.0595 | -0.08% |
| 2024-06-30 | 1.0603 | 1.0603 | 0.01% |
| 2024-06-28 | 1.0602 | 1.0602 | 0.26% |
| 2024-06-27 | 1.0574 | 1.0574 | -0.09% |
| 2024-06-26 | 1.0583 | 1.0583 | 0.24% |
| 2024-06-25 | 1.0558 | 1.0558 | -0.09% |
| 2024-06-24 | 1.0568 | 1.0568 | -0.03% |
| 2024-06-21 | 1.0571 | 1.0571 | -0.11% |
| 2024-06-20 | 1.0583 | 1.0583 | -0.11% |
| 2024-06-19 | 1.0595 | 1.0595 | -0.06% |
| 2024-06-18 | 1.0601 | 1.0601 | 0.11% |
| 2024-06-17 | 1.0589 | 1.0589 | 0.38% |
| 2024-06-14 | 1.0549 | 1.0549 | 0.20% |
| 2024-06-13 | 1.0528 | 1.0528 | 0.18% |
| 2024-06-12 | 1.0509 | 1.0509 | 0.09% |
| 2024-06-11 | 1.0500 | 1.0500 | -0.02% |
| 2024-06-07 | 1.0502 | 1.0502 | -0.10% |
| 2024-06-06 | 1.0513 | 1.0513 | 0.02% |
| 2024-06-05 | 1.0511 | 1.0511 | -0.01% |
| 2024-06-04 | 1.0512 | 1.0512 | 0.25% |
| 2024-06-03 | 1.0486 | 1.0486 | 0.25% |
| 2024-05-31 | 1.0460 | 1.0460 | -0.11% |
| 2024-05-30 | 1.0472 | 1.0472 | -0.04% |
| 2024-05-29 | 1.0476 | 1.0476 | 0.07% |
| 2024-05-28 | 1.0469 | 1.0469 | -0.14% |
| 2024-05-27 | 1.0484 | 1.0484 | 0.18% |
