| 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 | 0.34% | 0.89% | 2.47% | 3.34% | 5.40% | 4.96% | 11.91% |
| 同类排名 [债券型] |
16 | 31 | 35 | 95 | 168 | 70 | -- |
| 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 | 1.0463 | 1.1153 | 0.06% |
| 2024-08-22 | 1.0457 | 1.1147 | 0.04% |
| 2024-08-21 | 1.0453 | 1.1143 | 0.02% |
| 2024-08-20 | 1.0451 | 1.1141 | 0.03% |
| 2024-08-19 | 1.0448 | 1.1138 | 0.19% |
| 2024-08-16 | 1.0428 | 1.1118 | 0.02% |
| 2024-08-15 | 1.0426 | 1.1116 | -0.22% |
| 2024-08-14 | 1.0449 | 1.1139 | 0.27% |
| 2024-08-13 | 1.0421 | 1.1111 | 0.28% |
| 2024-08-12 | 1.0392 | 1.1082 | -0.56% |
| 2024-08-09 | 1.0450 | 1.1140 | -0.23% |
| 2024-08-08 | 1.0474 | 1.1164 | -0.48% |
| 2024-08-07 | 1.0525 | 1.1215 | 0.19% |
| 2024-08-06 | 1.0505 | 1.1195 | -0.10% |
| 2024-08-05 | 1.0515 | 1.1205 | 0.10% |
| 2024-08-02 | 1.0504 | 1.1194 | 0.10% |
| 2024-08-01 | 1.0494 | 1.1184 | 0.27% |
| 2024-07-31 | 1.0466 | 1.1156 | -0.04% |
| 2024-07-30 | 1.0470 | 1.1160 | 0.11% |
| 2024-07-29 | 1.0458 | 1.1148 | 0.45% |
| 2024-07-26 | 1.0411 | 1.1101 | 0.09% |
| 2024-07-25 | 1.0402 | 1.1092 | 0.30% |
| 2024-07-24 | 1.0371 | 1.1061 | 0.00% |
| 2024-07-23 | 1.0371 | 1.1061 | 0.15% |
| 2024-07-22 | 1.0355 | 1.1045 | 0.24% |
| 2024-07-19 | 1.0330 | 1.1020 | 0.09% |
| 2024-07-18 | 1.0321 | 1.1011 | -0.11% |
| 2024-07-17 | 1.0332 | 1.1022 | 0.03% |
| 2024-07-16 | 1.0329 | 1.1019 | -0.01% |
| 2024-07-15 | 1.0330 | 1.1020 | 0.16% |
| 2024-07-12 | 1.0314 | 1.1004 | 0.12% |
| 2024-07-11 | 1.0302 | 1.0992 | 0.09% |
| 2024-07-10 | 1.0293 | 1.0983 | -0.02% |
| 2024-07-09 | 1.0295 | 1.0985 | 0.28% |
| 2024-07-08 | 1.0266 | 1.0956 | -0.19% |
| 2024-07-05 | 1.0286 | 1.0976 | -0.28% |
| 2024-07-04 | 1.0315 | 1.1005 | -0.08% |
| 2024-07-03 | 1.0323 | 1.1013 | 0.03% |
| 2024-07-02 | 1.0320 | 1.1010 | 0.21% |
| 2024-07-01 | 1.0298 | 1.0988 | -0.55% |
| 2024-06-30 | 1.0355 | 1.1045 | 0.01% |
| 2024-06-28 | 1.0354 | 1.1044 | -0.02% |
| 2024-06-27 | 1.0356 | 1.1046 | 0.21% |
| 2024-06-26 | 1.0334 | 1.1024 | 0.11% |
| 2024-06-25 | 1.0343 | 1.1013 | 0.11% |
| 2024-06-24 | 1.0332 | 1.1002 | 0.24% |
| 2024-06-21 | 1.0307 | 1.0977 | -0.10% |
| 2024-06-20 | 1.0317 | 1.0987 | 0.01% |
| 2024-06-19 | 1.0316 | 1.0986 | 0.14% |
| 2024-06-18 | 1.0302 | 1.0972 | 0.13% |
| 2024-06-17 | 1.0289 | 1.0959 | -0.03% |
| 2024-06-14 | 1.0292 | 1.0962 | 0.18% |
| 2024-06-13 | 1.0273 | 1.0943 | 0.10% |
| 2024-06-12 | 1.0263 | 1.0933 | -0.03% |
| 2024-06-11 | 1.0266 | 1.0936 | 0.09% |
| 2024-06-07 | 1.0257 | 1.0927 | 0.02% |
| 2024-06-06 | 1.0255 | 1.0925 | 0.01% |
| 2024-06-05 | 1.0254 | 1.0924 | 0.08% |
| 2024-06-04 | 1.0246 | 1.0916 | 0.02% |
| 2024-06-03 | 1.0244 | 1.0914 | 0.15% |
| 2024-05-31 | 1.0229 | 1.0899 | -0.13% |
| 2024-05-30 | 1.0242 | 1.0912 | -0.06% |
| 2024-05-29 | 1.0248 | 1.0918 | 0.08% |
| 2024-05-28 | 1.0240 | 1.0910 | 0.08% |
| 2024-05-27 | 1.0232 | 1.0902 | 0.05% |
