| 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 2024-08-14 |
最近一月 2024-07-21 |
最近一季 2024-05-21 |
最近半年 2024-02-21 |
最近一年 2023-08-21 |
今年以来 | 成立以来 | |
| 回报率 | -0.36% | -2.63% | -5.55% | -1.04% | -9.05% | -4.77% | -15.71% |
| 同类排名 [混合型] |
187 | 110 | 99 | 120 | 152 | 143 | -- |
| 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 |
| 2024-08-21 | 0.8208 | 0.8208 | -0.19% |
| 2024-08-20 | 0.8224 | 0.8224 | -0.38% |
| 2024-08-19 | 0.8255 | 0.8255 | 0.06% |
| 2024-08-16 | 0.8250 | 0.8250 | -0.15% |
| 2024-08-15 | 0.8262 | 0.8262 | 0.29% |
| 2024-08-14 | 0.8238 | 0.8238 | -0.34% |
| 2024-08-13 | 0.8266 | 0.8266 | 0.07% |
| 2024-08-12 | 0.8260 | 0.8260 | -0.23% |
| 2024-08-09 | 0.8279 | 0.8279 | -0.14% |
| 2024-08-08 | 0.8291 | 0.8291 | 0.08% |
| 2024-08-07 | 0.8284 | 0.8284 | -0.05% |
| 2024-08-06 | 0.8288 | 0.8288 | 0.14% |
| 2024-08-05 | 0.8276 | 0.8276 | -0.55% |
| 2024-08-02 | 0.8322 | 0.8322 | -0.49% |
| 2024-08-01 | 0.8363 | 0.8363 | -0.29% |
| 2024-07-31 | 0.8387 | 0.8387 | 1.08% |
| 2024-07-30 | 0.8297 | 0.8297 | -0.17% |
| 2024-07-29 | 0.8311 | 0.8311 | -0.14% |
| 2024-07-26 | 0.8323 | 0.8323 | 0.14% |
| 2024-07-25 | 0.8311 | 0.8311 | -0.30% |
| 2024-07-24 | 0.8336 | 0.8336 | -0.19% |
| 2024-07-23 | 0.8352 | 0.8352 | -0.70% |
| 2024-07-22 | 0.8411 | 0.8411 | -0.23% |
| 2024-07-19 | 0.8430 | 0.8430 | -0.06% |
| 2024-07-18 | 0.8435 | 0.8435 | 0.05% |
| 2024-07-17 | 0.8431 | 0.8431 | -0.37% |
| 2024-07-16 | 0.8462 | 0.8462 | 0.20% |
| 2024-07-15 | 0.8445 | 0.8445 | -0.04% |
| 2024-07-12 | 0.8448 | 0.8448 | -0.21% |
| 2024-07-11 | 0.8466 | 0.8466 | 0.31% |
| 2024-07-10 | 0.8440 | 0.8440 | -0.17% |
| 2024-07-09 | 0.8454 | 0.8454 | 0.58% |
| 2024-07-08 | 0.8405 | 0.8405 | -0.21% |
| 2024-07-05 | 0.8423 | 0.8423 | -0.08% |
| 2024-07-04 | 0.8430 | 0.8430 | -0.20% |
| 2024-07-03 | 0.8447 | 0.8447 | -0.24% |
| 2024-07-02 | 0.8467 | 0.8467 | -0.18% |
| 2024-07-01 | 0.8482 | 0.8482 | -- |
| 2024-06-28 | 0.8456 | 0.8456 | 0.27% |
| 2024-06-27 | 0.8433 | 0.8433 | -0.33% |
| 2024-06-26 | 0.8461 | 0.8461 | 0.27% |
| 2024-06-25 | 0.8438 | 0.8438 | -0.17% |
| 2024-06-24 | 0.8452 | 0.8452 | -0.38% |
| 2024-06-21 | 0.8484 | 0.8484 | -0.02% |
| 2024-06-20 | 0.8486 | 0.8486 | -0.33% |
| 2024-06-19 | 0.8514 | 0.8514 | -0.22% |
| 2024-06-18 | 0.8533 | 0.8533 | 0.18% |
| 2024-06-17 | 0.8518 | 0.8518 | 0.02% |
| 2024-06-14 | 0.8516 | 0.8516 | 0.22% |
| 2024-06-13 | 0.8497 | 0.8497 | -0.14% |
| 2024-06-12 | 0.8509 | 0.8509 | 0.18% |
| 2024-06-11 | 0.8494 | 0.8494 | -0.19% |
| 2024-06-07 | 0.8510 | 0.8510 | -0.05% |
| 2024-06-06 | 0.8514 | 0.8514 | -0.09% |
| 2024-06-05 | 0.8522 | 0.8522 | -0.47% |
| 2024-06-04 | 0.8562 | 0.8562 | 0.34% |
| 2024-06-03 | 0.8533 | 0.8533 | -0.26% |
| 2024-05-31 | 0.8555 | 0.8555 | -0.12% |
| 2024-05-30 | 0.8565 | 0.8565 | -0.33% |
| 2024-05-29 | 0.8593 | 0.8593 | -0.01% |
| 2024-05-28 | 0.8594 | 0.8594 | -0.39% |
| 2024-05-27 | 0.8628 | 0.8628 | 0.61% |
