| 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 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.47% | -1.46% | -2.98% | -0.72% | -3.19% | -1.70% | -4.20% |
| 同类排名 [混合型] |
70 | 67 | 69 | 71 | 67 | 73 | -- |
| 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 |
| 2024-08-22 | 0.9879 | 0.9879 | -0.09% |
| 2024-08-21 | 0.9888 | 0.9888 | -0.12% |
| 2024-08-20 | 0.9900 | 0.9900 | -0.30% |
| 2024-08-19 | 0.9930 | 0.9930 | 0.10% |
| 2024-08-16 | 0.9920 | 0.9920 | -0.06% |
| 2024-08-15 | 0.9926 | 0.9926 | 0.05% |
| 2024-08-14 | 0.9921 | 0.9921 | -0.20% |
| 2024-08-13 | 0.9941 | 0.9941 | 0.07% |
| 2024-08-12 | 0.9934 | 0.9934 | -0.16% |
| 2024-08-09 | 0.9950 | 0.9950 | -0.06% |
| 2024-08-08 | 0.9956 | 0.9956 | -0.02% |
| 2024-08-07 | 0.9958 | 0.9958 | 0.04% |
| 2024-08-06 | 0.9954 | 0.9954 | 0.12% |
| 2024-08-05 | 0.9942 | 0.9942 | -0.41% |
| 2024-08-02 | 0.9983 | 0.9983 | -0.25% |
| 2024-08-01 | 1.0008 | 1.0008 | -0.13% |
| 2024-07-31 | 1.0021 | 1.0021 | 0.70% |
| 2024-07-30 | 0.9951 | 0.9951 | -0.08% |
| 2024-07-29 | 0.9959 | 0.9959 | -0.05% |
| 2024-07-26 | 0.9964 | 0.9964 | 0.36% |
| 2024-07-25 | 0.9928 | 0.9928 | -0.10% |
| 2024-07-24 | 0.9938 | 0.9938 | -0.29% |
| 2024-07-23 | 0.9967 | 0.9967 | -0.58% |
| 2024-07-22 | 1.0025 | 1.0025 | -0.04% |
| 2024-07-19 | 1.0029 | 1.0029 | -0.02% |
| 2024-07-18 | 1.0031 | 1.0031 | 0.06% |
| 2024-07-17 | 1.0025 | 1.0025 | -0.08% |
| 2024-07-16 | 1.0033 | 1.0033 | 0.10% |
| 2024-07-15 | 1.0023 | 1.0023 | -0.14% |
| 2024-07-12 | 1.0037 | 1.0037 | 0.05% |
| 2024-07-11 | 1.0032 | 1.0032 | 0.40% |
| 2024-07-10 | 0.9992 | 0.9992 | -0.07% |
| 2024-07-09 | 0.9999 | 0.9999 | 0.34% |
| 2024-07-08 | 0.9965 | 0.9965 | -0.37% |
| 2024-07-05 | 1.0002 | 1.0002 | -0.02% |
| 2024-07-04 | 1.0004 | 1.0004 | -0.19% |
| 2024-07-03 | 1.0023 | 1.0023 | -0.02% |
| 2024-07-02 | 1.0025 | 1.0025 | -0.15% |
| 2024-07-01 | 1.0040 | 1.0040 | 0.08% |
| 2024-06-30 | 1.0032 | 1.0032 | 0.00% |
| 2024-06-28 | 1.0032 | 1.0032 | 0.08% |
| 2024-06-27 | 1.0024 | 1.0024 | -0.31% |
| 2024-06-26 | 1.0055 | 1.0055 | 0.31% |
| 2024-06-25 | 1.0024 | 1.0024 | -0.02% |
| 2024-06-24 | 1.0026 | 1.0026 | -0.40% |
| 2024-06-21 | 1.0066 | 1.0066 | -0.11% |
| 2024-06-20 | 1.0077 | 1.0077 | -0.23% |
| 2024-06-19 | 1.0100 | 1.0100 | -0.05% |
| 2024-06-18 | 1.0105 | 1.0105 | 0.07% |
| 2024-06-17 | 1.0098 | 1.0098 | -0.04% |
| 2024-06-14 | 1.0102 | 1.0102 | 0.09% |
| 2024-06-13 | 1.0093 | 1.0093 | -0.10% |
| 2024-06-12 | 1.0103 | 1.0103 | 0.04% |
| 2024-06-11 | 1.0099 | 1.0099 | -0.08% |
| 2024-06-07 | 1.0107 | 1.0107 | -0.07% |
| 2024-06-06 | 1.0114 | 1.0114 | -0.03% |
| 2024-06-05 | 1.0117 | 1.0117 | -0.17% |
| 2024-06-04 | 1.0134 | 1.0134 | 0.20% |
| 2024-06-03 | 1.0114 | 1.0114 | -0.03% |
| 2024-05-31 | 1.0117 | 1.0117 | -0.03% |
| 2024-05-30 | 1.0120 | 1.0120 | -0.10% |
| 2024-05-29 | 1.0130 | 1.0130 | 0.00% |
| 2024-05-28 | 1.0130 | 1.0130 | -0.17% |
| 2024-05-27 | 1.0147 | 1.0147 | 0.33% |
