| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 | -3.88% | -3.40% | -16.00% | -18.10% | 6.38% | -6.27% | -10.25% |
| 同类排名 [指数型] |
2715 | 1487 | 2402 | 2478 | 132 | 964 | -- |
| 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 | 1.7330 | 1.7330 | 0.46% |
| 2024-08-22 | 1.7250 | 1.7250 | -0.46% |
| 2024-08-21 | 1.7330 | 1.7330 | -0.57% |
| 2024-08-20 | 1.7430 | 1.7430 | -3.38% |
| 2024-08-19 | 1.8040 | 1.8040 | 0.06% |
| 2024-08-16 | 1.8030 | 1.8030 | 0.22% |
| 2024-08-15 | 1.7990 | 1.7990 | 2.10% |
| 2024-08-14 | 1.7620 | 1.7620 | -1.23% |
| 2024-08-13 | 1.7840 | 1.7840 | -0.28% |
| 2024-08-12 | 1.7890 | 1.7890 | 0.96% |
| 2024-08-09 | 1.7720 | 1.7720 | 0.28% |
| 2024-08-08 | 1.7670 | 1.7670 | -0.62% |
| 2024-08-07 | 1.7780 | 1.7780 | 1.02% |
| 2024-08-06 | 1.7600 | 1.7600 | 0.98% |
| 2024-08-05 | 1.7430 | 1.7430 | -1.30% |
| 2024-08-02 | 1.7660 | 1.7660 | -0.67% |
| 2024-08-01 | 1.7780 | 1.7780 | -1.00% |
| 2024-07-31 | 1.7960 | 1.7960 | 3.16% |
| 2024-07-30 | 1.7410 | 1.7410 | -1.58% |
| 2024-07-29 | 1.7690 | 1.7690 | -0.90% |
| 2024-07-26 | 1.7850 | 1.7850 | 1.02% |
| 2024-07-25 | 1.7670 | 1.7670 | -1.23% |
| 2024-07-24 | 1.7890 | 1.7890 | -0.28% |
| 2024-07-23 | 1.7940 | 1.7940 | -1.91% |
| 2024-07-22 | 1.8290 | 1.8290 | -0.97% |
| 2024-07-19 | 1.8470 | 1.8470 | -0.22% |
| 2024-07-18 | 1.8510 | 1.8510 | 0.27% |
| 2024-07-17 | 1.8460 | 1.8460 | -1.76% |
| 2024-07-16 | 1.8790 | 1.8790 | -0.05% |
| 2024-07-15 | 1.8800 | 1.8800 | 1.84% |
| 2024-07-12 | 1.8460 | 1.8460 | -2.17% |
| 2024-07-11 | 1.8870 | 1.8870 | 0.75% |
| 2024-07-10 | 1.8730 | 1.8730 | -4.54% |
| 2024-07-09 | 1.9620 | 1.9620 | 0.72% |
| 2024-07-08 | 1.9480 | 1.9480 | -1.07% |
| 2024-07-05 | 1.9690 | 1.9690 | -0.35% |
| 2024-07-04 | 1.9760 | 1.9760 | -0.80% |
| 2024-07-03 | 1.9920 | 1.9920 | -1.63% |
| 2024-07-02 | 2.0250 | 2.0250 | -0.49% |
| 2024-07-01 | 2.0350 | 2.0350 | 3.30% |
| 2024-06-30 | 1.9700 | 1.9700 | 0.00% |
| 2024-06-28 | 1.9700 | 1.9700 | 0.92% |
| 2024-06-27 | 1.9520 | 1.9520 | -1.16% |
| 2024-06-26 | 1.9750 | 1.9750 | 0.00% |
| 2024-06-25 | 1.9750 | 1.9750 | -0.10% |
| 2024-06-24 | 1.9770 | 1.9770 | -2.32% |
| 2024-06-21 | 2.0240 | 2.0240 | -0.83% |
| 2024-06-20 | 2.0410 | 2.0410 | 0.84% |
| 2024-06-19 | 2.0240 | 2.0240 | -0.30% |
| 2024-06-18 | 2.0300 | 2.0300 | 0.05% |
| 2024-06-17 | 2.0290 | 2.0290 | -2.36% |
| 2024-06-14 | 2.0780 | 2.0780 | -0.76% |
| 2024-06-13 | 2.0940 | 2.0940 | -1.13% |
| 2024-06-12 | 2.1180 | 2.1180 | 3.42% |
| 2024-06-11 | 2.0480 | 2.0480 | -1.49% |
| 2024-06-07 | 2.0790 | 2.0790 | 0.78% |
| 2024-06-06 | 2.0630 | 2.0630 | 1.23% |
| 2024-06-05 | 2.0380 | 2.0380 | -0.92% |
| 2024-06-04 | 2.0570 | 2.0570 | -1.63% |
| 2024-06-03 | 2.0910 | 2.0910 | -0.29% |
| 2024-05-31 | 2.0970 | 2.0970 | 0.29% |
| 2024-05-30 | 2.0910 | 2.0910 | -1.88% |
| 2024-05-29 | 2.1310 | 2.1310 | 1.04% |
| 2024-05-28 | 2.1090 | 2.1090 | 0.57% |
| 2024-05-27 | 2.0970 | 2.0970 | 2.04% |
