| 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 | -3.92% | -3.39% | -15.97% | -17.99% | 6.68% | -6.15% | 31.74% |
| 同类排名 [指数型] |
2720 | 1483 | 2393 | 2473 | 128 | 959 | -- |
| 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 | 1.7410 | 1.7410 | 0.40% |
| 2024-08-22 | 1.7340 | 1.7340 | -0.40% |
| 2024-08-21 | 1.7410 | 1.7410 | -0.57% |
| 2024-08-20 | 1.7510 | 1.7510 | -3.42% |
| 2024-08-19 | 1.8130 | 1.8130 | 0.06% |
| 2024-08-16 | 1.8120 | 1.8120 | 0.28% |
| 2024-08-15 | 1.8070 | 1.8070 | 2.03% |
| 2024-08-14 | 1.7710 | 1.7710 | -1.23% |
| 2024-08-13 | 1.7930 | 1.7930 | -0.28% |
| 2024-08-12 | 1.7980 | 1.7980 | 1.01% |
| 2024-08-09 | 1.7800 | 1.7800 | 0.23% |
| 2024-08-08 | 1.7760 | 1.7760 | -0.62% |
| 2024-08-07 | 1.7870 | 1.7870 | 1.07% |
| 2024-08-06 | 1.7680 | 1.7680 | 0.97% |
| 2024-08-05 | 1.7510 | 1.7510 | -1.35% |
| 2024-08-02 | 1.7750 | 1.7750 | -0.62% |
| 2024-08-01 | 1.7860 | 1.7860 | -1.05% |
| 2024-07-31 | 1.8050 | 1.8050 | 3.20% |
| 2024-07-30 | 1.7490 | 1.7490 | -1.58% |
| 2024-07-29 | 1.7770 | 1.7770 | -0.89% |
| 2024-07-26 | 1.7930 | 1.7930 | 1.01% |
| 2024-07-25 | 1.7750 | 1.7750 | -1.28% |
| 2024-07-24 | 1.7980 | 1.7980 | -0.22% |
| 2024-07-23 | 1.8020 | 1.8020 | -1.96% |
| 2024-07-22 | 1.8380 | 1.8380 | -0.97% |
| 2024-07-19 | 1.8560 | 1.8560 | -0.22% |
| 2024-07-18 | 1.8600 | 1.8600 | 0.32% |
| 2024-07-17 | 1.8540 | 1.8540 | -1.80% |
| 2024-07-16 | 1.8880 | 1.8880 | -0.05% |
| 2024-07-15 | 1.8890 | 1.8890 | 1.83% |
| 2024-07-12 | 1.8550 | 1.8550 | -2.11% |
| 2024-07-11 | 1.8950 | 1.8950 | 0.69% |
| 2024-07-10 | 1.8820 | 1.8820 | -4.52% |
| 2024-07-09 | 1.9710 | 1.9710 | 0.72% |
| 2024-07-08 | 1.9570 | 1.9570 | -1.06% |
| 2024-07-05 | 1.9780 | 1.9780 | -0.35% |
| 2024-07-04 | 1.9850 | 1.9850 | -0.80% |
| 2024-07-03 | 2.0010 | 2.0010 | -1.62% |
| 2024-07-02 | 2.0340 | 2.0340 | -0.49% |
| 2024-07-01 | 2.0440 | 2.0440 | 3.34% |
| 2024-06-30 | 1.9780 | 1.9780 | -0.05% |
| 2024-06-28 | 1.9790 | 1.9790 | 0.92% |
| 2024-06-27 | 1.9610 | 1.9610 | -1.16% |
| 2024-06-26 | 1.9840 | 1.9840 | 0.00% |
| 2024-06-25 | 1.9840 | 1.9840 | -0.10% |
| 2024-06-24 | 1.9860 | 1.9860 | -2.31% |
| 2024-06-21 | 2.0330 | 2.0330 | -0.83% |
| 2024-06-20 | 2.0500 | 2.0500 | 0.84% |
| 2024-06-19 | 2.0330 | 2.0330 | -0.29% |
| 2024-06-18 | 2.0390 | 2.0390 | 0.05% |
| 2024-06-17 | 2.0380 | 2.0380 | -2.35% |
| 2024-06-14 | 2.0870 | 2.0870 | -0.76% |
| 2024-06-13 | 2.1030 | 2.1030 | -1.13% |
| 2024-06-12 | 2.1270 | 2.1270 | 3.40% |
| 2024-06-11 | 2.0570 | 2.0570 | -1.48% |
| 2024-06-07 | 2.0880 | 2.0880 | 0.77% |
| 2024-06-06 | 2.0720 | 2.0720 | 1.27% |
| 2024-06-05 | 2.0460 | 2.0460 | -0.97% |
| 2024-06-04 | 2.0660 | 2.0660 | -1.62% |
| 2024-06-03 | 2.1000 | 2.1000 | -0.28% |
| 2024-05-31 | 2.1060 | 2.1060 | 0.29% |
| 2024-05-30 | 2.1000 | 2.1000 | -1.87% |
| 2024-05-29 | 2.1400 | 2.1400 | 1.04% |
| 2024-05-28 | 2.1180 | 2.1180 | 0.57% |
| 2024-05-27 | 2.1060 | 2.1060 | 2.03% |
