| 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 | -0.31% | -1.06% | 1.46% | 1.94% | 0.48% | 3.10% | -2.24% |
| 同类排名 [混合型] |
859 | 954 | 27 | 223 | 486 | 207 | -- |
| 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 | 0.9776 | 0.9776 | 0.06% |
| 2024-08-22 | 0.9770 | 0.9770 | -0.06% |
| 2024-08-21 | 0.9776 | 0.9776 | -0.15% |
| 2024-08-20 | 0.9791 | 0.9791 | -0.18% |
| 2024-08-19 | 0.9809 | 0.9809 | 0.03% |
| 2024-08-16 | 0.9806 | 0.9806 | -0.19% |
| 2024-08-15 | 0.9825 | 0.9825 | 0.12% |
| 2024-08-14 | 0.9813 | 0.9813 | -0.22% |
| 2024-08-13 | 0.9835 | 0.9835 | -0.13% |
| 2024-08-12 | 0.9848 | 0.9848 | -0.43% |
| 2024-08-09 | 0.9891 | 0.9891 | -0.18% |
| 2024-08-08 | 0.9909 | 0.9909 | 0.37% |
| 2024-08-07 | 0.9872 | 0.9872 | 0.48% |
| 2024-08-06 | 0.9825 | 0.9825 | 0.01% |
| 2024-08-05 | 0.9824 | 0.9824 | 0.20% |
| 2024-08-02 | 0.9804 | 0.9804 | -0.08% |
| 2024-08-01 | 0.9812 | 0.9812 | -0.42% |
| 2024-07-31 | 0.9853 | 0.9853 | 0.67% |
| 2024-07-30 | 0.9787 | 0.9787 | -0.18% |
| 2024-07-29 | 0.9805 | 0.9805 | -0.43% |
| 2024-07-26 | 0.9847 | 0.9847 | 0.03% |
| 2024-07-25 | 0.9844 | 0.9844 | -0.10% |
| 2024-07-24 | 0.9854 | 0.9854 | -0.27% |
| 2024-07-23 | 0.9881 | 0.9881 | -0.66% |
| 2024-07-22 | 0.9947 | 0.9947 | -0.35% |
| 2024-07-19 | 0.9982 | 0.9982 | 0.25% |
| 2024-07-18 | 0.9957 | 0.9957 | -0.14% |
| 2024-07-17 | 0.9971 | 0.9971 | -0.14% |
| 2024-07-16 | 0.9985 | 0.9985 | 0.48% |
| 2024-07-15 | 0.9937 | 0.9937 | 0.09% |
| 2024-07-12 | 0.9928 | 0.9928 | 0.08% |
| 2024-07-11 | 0.9920 | 0.9920 | 0.29% |
| 2024-07-10 | 0.9891 | 0.9891 | 0.18% |
| 2024-07-09 | 0.9873 | 0.9873 | 0.88% |
| 2024-07-08 | 0.9787 | 0.9787 | -0.20% |
| 2024-07-05 | 0.9807 | 0.9807 | -0.29% |
| 2024-07-04 | 0.9836 | 0.9836 | -0.05% |
| 2024-07-03 | 0.9841 | 0.9841 | 0.00% |
| 2024-07-02 | 0.9841 | 0.9841 | 0.24% |
| 2024-07-01 | 0.9817 | 0.9817 | -0.05% |
| 2024-06-30 | 0.9822 | 0.9822 | 0.00% |
| 2024-06-28 | 0.9822 | 0.9822 | 0.30% |
| 2024-06-27 | 0.9793 | 0.9793 | -0.10% |
| 2024-06-26 | 0.9803 | 0.9803 | 0.34% |
| 2024-06-25 | 0.9770 | 0.9770 | -0.18% |
| 2024-06-24 | 0.9788 | 0.9788 | -0.20% |
| 2024-06-21 | 0.9808 | 0.9808 | -0.17% |
| 2024-06-20 | 0.9825 | 0.9825 | -0.33% |
| 2024-06-19 | 0.9858 | 0.9858 | -0.15% |
| 2024-06-18 | 0.9873 | 0.9873 | 0.05% |
| 2024-06-17 | 0.9868 | 0.9868 | 0.88% |
| 2024-06-14 | 0.9782 | 0.9782 | 0.32% |
| 2024-06-13 | 0.9751 | 0.9751 | 0.47% |
| 2024-06-12 | 0.9705 | 0.9705 | 0.23% |
| 2024-06-11 | 0.9683 | 0.9683 | -0.22% |
| 2024-06-07 | 0.9704 | 0.9704 | -0.25% |
| 2024-06-06 | 0.9728 | 0.9728 | 0.12% |
| 2024-06-05 | 0.9716 | 0.9716 | -0.54% |
| 2024-06-04 | 0.9769 | 0.9769 | 0.73% |
| 2024-06-03 | 0.9698 | 0.9698 | 0.39% |
| 2024-05-31 | 0.9660 | 0.9660 | -0.20% |
| 2024-05-30 | 0.9679 | 0.9679 | -0.05% |
| 2024-05-29 | 0.9684 | 0.9684 | -0.07% |
| 2024-05-28 | 0.9691 | 0.9691 | -0.05% |
| 2024-05-27 | 0.9696 | 0.9696 | 0.62% |
