| 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 |
| 国联安双禧B中证10… | 1.74 | 2.84% |
| 国联安鑫怡混合A | 1.0571 | 2.79% |
| 国联安鑫怡混合C | 1.0527 | 2.77% |
| 国联安双力B中小板综… | 2.289 | 1.69% |
| 国联安中证消费50E… | 0.8493 | 1.08% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.4309 | 1.69% |
| 国联安货币A | 0.3654 | 1.45% |
| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.28% | -4.34% | -11.41% | -- | -- | -- | -13.57% |
| 同类排名 [混合型] |
1852 | 1531 | 1555 | -- | -- | -- | -- |
| 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 | 0.8150 | 0.8150 | 0.12% |
| 2024-08-22 | 0.8140 | 0.8140 | -0.73% |
| 2024-08-21 | 0.8200 | 0.8200 | -0.36% |
| 2024-08-20 | 0.8230 | 0.8230 | -1.08% |
| 2024-08-19 | 0.8320 | 0.8320 | -0.24% |
| 2024-08-16 | 0.8340 | 0.8340 | -0.83% |
| 2024-08-15 | 0.8410 | 0.8410 | 0.00% |
| 2024-08-14 | 0.8410 | 0.8410 | -1.41% |
| 2024-08-13 | 0.8530 | 0.8530 | 0.24% |
| 2024-08-12 | 0.8510 | 0.8510 | 0.00% |
| 2024-08-09 | 0.8510 | 0.8510 | -0.82% |
| 2024-08-08 | 0.8580 | 0.8580 | -0.35% |
| 2024-08-07 | 0.8610 | 0.8610 | 0.00% |
| 2024-08-06 | 0.8610 | 0.8610 | 1.29% |
| 2024-08-05 | 0.8500 | 0.8500 | -1.39% |
| 2024-08-02 | 0.8620 | 0.8620 | -0.58% |
| 2024-08-01 | 0.8670 | 0.8670 | -0.80% |
| 2024-07-31 | 0.8740 | 0.8740 | 2.22% |
| 2024-07-30 | 0.8550 | 0.8550 | -0.58% |
| 2024-07-29 | 0.8600 | 0.8600 | -0.69% |
| 2024-07-26 | 0.8660 | 0.8660 | 2.24% |
| 2024-07-25 | 0.8470 | 0.8470 | -0.35% |
| 2024-07-24 | 0.8500 | 0.8500 | -0.23% |
| 2024-07-23 | 0.8520 | 0.8520 | -1.96% |
| 2024-07-22 | 0.8690 | 0.8690 | 0.23% |
| 2024-07-19 | 0.8670 | 0.8670 | 0.35% |
| 2024-07-18 | 0.8640 | 0.8640 | 1.29% |
| 2024-07-17 | 0.8530 | 0.8530 | 0.12% |
| 2024-07-16 | 0.8520 | 0.8520 | -0.23% |
| 2024-07-15 | 0.8540 | 0.8540 | -1.27% |
| 2024-07-12 | 0.8650 | 0.8650 | -0.23% |
| 2024-07-11 | 0.8670 | 0.8670 | 1.76% |
| 2024-07-10 | 0.8520 | 0.8520 | -0.70% |
| 2024-07-09 | 0.8580 | 0.8580 | 1.30% |
| 2024-07-08 | 0.8470 | 0.8470 | -1.97% |
| 2024-07-05 | 0.8640 | 0.8640 | 0.93% |
| 2024-07-04 | 0.8560 | 0.8560 | -1.04% |
| 2024-07-03 | 0.8650 | 0.8650 | -1.26% |
| 2024-07-02 | 0.8760 | 0.8760 | -1.24% |
| 2024-07-01 | 0.8870 | 0.8870 | 0.23% |
| 2024-06-30 | 0.8850 | 0.8850 | 0.00% |
| 2024-06-28 | 0.8850 | 0.8850 | 0.23% |
| 2024-06-27 | 0.8830 | 0.8830 | -1.67% |
| 2024-06-26 | 0.8980 | 0.8980 | 1.13% |
| 2024-06-25 | 0.8880 | 0.8880 | -0.11% |
| 2024-06-24 | 0.8890 | 0.8890 | -1.44% |
| 2024-06-21 | 0.9020 | 0.9020 | 1.01% |
| 2024-06-20 | 0.8930 | 0.8930 | -1.11% |
| 2024-06-19 | 0.9030 | 0.9030 | -1.31% |
| 2024-06-18 | 0.9150 | 0.9150 | 0.22% |
| 2024-06-17 | 0.9130 | 0.9130 | -0.11% |
| 2024-06-14 | 0.9140 | 0.9140 | -0.65% |
| 2024-06-13 | 0.9200 | 0.9200 | -0.33% |
| 2024-06-12 | 0.9230 | 0.9230 | 0.76% |
| 2024-06-11 | 0.9160 | 0.9160 | 0.44% |
| 2024-06-07 | 0.9120 | 0.9120 | 0.55% |
| 2024-06-06 | 0.9070 | 0.9070 | -1.41% |
| 2024-06-05 | 0.9200 | 0.9200 | -0.43% |
| 2024-06-04 | 0.9240 | 0.9240 | 0.87% |
| 2024-06-03 | 0.9160 | 0.9160 | -0.33% |
| 2024-05-31 | 0.9190 | 0.9190 | 0.44% |
| 2024-05-30 | 0.9150 | 0.9150 | 0.11% |
| 2024-05-29 | 0.9140 | 0.9140 | -0.11% |
| 2024-05-28 | 0.9150 | 0.9150 | -0.54% |
| 2024-05-27 | 0.9200 | 0.9200 | 0.44% |
