| 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 | -0.14% | -1.49% | -2.53% | -0.93% | -5.07% | 0.02% | -10.07% |
| 同类排名 [混合型] |
637 | 1138 | 910 | 1018 | 1148 | 764 | -- |
| 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 | 0.8993 | 0.8993 | 0.00% |
| 2024-08-22 | 0.8993 | 0.8993 | 0.18% |
| 2024-08-21 | 0.8977 | 0.8977 | -0.11% |
| 2024-08-20 | 0.8987 | 0.8987 | -0.38% |
| 2024-08-19 | 0.9021 | 0.9021 | 0.17% |
| 2024-08-16 | 0.9006 | 0.9006 | -0.17% |
| 2024-08-15 | 0.9021 | 0.9021 | -0.11% |
| 2024-08-14 | 0.9031 | 0.9031 | -0.48% |
| 2024-08-13 | 0.9075 | 0.9075 | 0.36% |
| 2024-08-12 | 0.9042 | 0.9042 | -0.15% |
| 2024-08-09 | 0.9056 | 0.9056 | 0.01% |
| 2024-08-08 | 0.9055 | 0.9055 | -0.25% |
| 2024-08-07 | 0.9078 | 0.9078 | 0.40% |
| 2024-08-06 | 0.9042 | 0.9042 | 0.07% |
| 2024-08-05 | 0.9036 | 0.9036 | -0.47% |
| 2024-08-02 | 0.9079 | 0.9079 | -0.35% |
| 2024-08-01 | 0.9111 | 0.9111 | 0.25% |
| 2024-07-31 | 0.9088 | 0.9088 | 0.02% |
| 2024-07-30 | 0.9086 | 0.9086 | -0.33% |
| 2024-07-29 | 0.9116 | 0.9116 | -0.05% |
| 2024-07-26 | 0.9121 | 0.9121 | 0.16% |
| 2024-07-25 | 0.9106 | 0.9106 | -0.21% |
| 2024-07-24 | 0.9125 | 0.9125 | -0.04% |
| 2024-07-23 | 0.9129 | 0.9129 | -0.56% |
| 2024-07-22 | 0.9180 | 0.9180 | 0.07% |
| 2024-07-19 | 0.9174 | 0.9174 | -0.03% |
| 2024-07-18 | 0.9177 | 0.9177 | 0.19% |
| 2024-07-17 | 0.9160 | 0.9160 | -0.41% |
| 2024-07-16 | 0.9198 | 0.9198 | -0.27% |
| 2024-07-15 | 0.9223 | 0.9223 | -0.35% |
| 2024-07-12 | 0.9255 | 0.9255 | -0.47% |
| 2024-07-11 | 0.9299 | 0.9299 | 0.27% |
| 2024-07-10 | 0.9274 | 0.9274 | -0.26% |
| 2024-07-09 | 0.9298 | 0.9298 | 0.89% |
| 2024-07-08 | 0.9216 | 0.9216 | 0.05% |
| 2024-07-05 | 0.9211 | 0.9211 | 0.10% |
| 2024-07-04 | 0.9202 | 0.9202 | 0.17% |
| 2024-07-03 | 0.9186 | 0.9186 | -0.25% |
| 2024-07-02 | 0.9209 | 0.9209 | -0.72% |
| 2024-07-01 | 0.9276 | 0.9276 | -0.06% |
| 2024-06-30 | 0.9282 | 0.9282 | 0.01% |
| 2024-06-28 | 0.9281 | 0.9281 | 1.13% |
| 2024-06-27 | 0.9177 | 0.9177 | -0.26% |
| 2024-06-26 | 0.9201 | 0.9201 | 0.04% |
| 2024-06-25 | 0.9197 | 0.9197 | -0.21% |
| 2024-06-24 | 0.9216 | 0.9216 | -0.39% |
| 2024-06-21 | 0.9252 | 0.9252 | 0.01% |
| 2024-06-20 | 0.9251 | 0.9251 | -0.02% |
| 2024-06-19 | 0.9253 | 0.9253 | -0.41% |
| 2024-06-18 | 0.9291 | 0.9291 | 0.38% |
| 2024-06-17 | 0.9256 | 0.9256 | -0.08% |
| 2024-06-14 | 0.9263 | 0.9263 | 0.14% |
| 2024-06-13 | 0.9250 | 0.9250 | 0.11% |
| 2024-06-12 | 0.9240 | 0.9240 | 0.22% |
| 2024-06-11 | 0.9220 | 0.9220 | -0.17% |
| 2024-06-07 | 0.9236 | 0.9236 | 0.04% |
| 2024-06-06 | 0.9232 | 0.9232 | 0.03% |
| 2024-06-05 | 0.9229 | 0.9229 | -0.41% |
| 2024-06-04 | 0.9267 | 0.9267 | 0.63% |
| 2024-06-03 | 0.9209 | 0.9209 | -0.05% |
| 2024-05-31 | 0.9214 | 0.9214 | -0.07% |
| 2024-05-30 | 0.9220 | 0.9220 | -0.39% |
| 2024-05-29 | 0.9256 | 0.9256 | -0.06% |
| 2024-05-28 | 0.9262 | 0.9262 | 0.09% |
| 2024-05-27 | 0.9254 | 0.9254 | 0.37% |
