| 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 |
| 宝盈国证证券龙头指数… | 0.8765 | 0.97% |
| 宝盈国证证券龙头指数… | 0.8719 | 0.97% |
| 宝盈华证龙头红利50… | 1.0448 | 0.65% |
| 宝盈华证龙头红利50… | 1.0465 | 0.64% |
| 宝盈祥琪混合A | 0.8969 | 0.50% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.426 | 1.63% |
| 宝盈货币A | 0.3603 | 1.38% |
| 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 | -1.40% | -4.79% | -8.99% | -0.53% | -12.11% | -11.42% | 69.10% |
| 同类排名 [混合型] |
1401 | 1675 | 1151 | 703 | 1147 | 1357 | -- |
| 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 | 1.6910 | 1.6910 | -0.29% |
| 2024-08-22 | 1.6960 | 1.6960 | -1.05% |
| 2024-08-21 | 1.7140 | 1.7140 | 0.41% |
| 2024-08-20 | 1.7070 | 1.7070 | -0.18% |
| 2024-08-19 | 1.7100 | 1.7100 | -0.29% |
| 2024-08-16 | 1.7150 | 1.7150 | 0.94% |
| 2024-08-15 | 1.6990 | 1.6990 | 0.18% |
| 2024-08-14 | 1.6960 | 1.6960 | -0.93% |
| 2024-08-13 | 1.7120 | 1.7120 | 0.88% |
| 2024-08-12 | 1.6970 | 1.6970 | -0.29% |
| 2024-08-09 | 1.7020 | 1.7020 | 0.83% |
| 2024-08-08 | 1.6880 | 1.6880 | -0.94% |
| 2024-08-07 | 1.7040 | 1.7040 | 0.53% |
| 2024-08-06 | 1.6950 | 1.6950 | 1.74% |
| 2024-08-05 | 1.6660 | 1.6660 | -4.20% |
| 2024-08-02 | 1.7390 | 1.7390 | -3.55% |
| 2024-08-01 | 1.8030 | 1.8030 | -0.06% |
| 2024-07-31 | 1.8040 | 1.8040 | 3.09% |
| 2024-07-30 | 1.7500 | 1.7500 | -0.51% |
| 2024-07-29 | 1.7590 | 1.7590 | 0.57% |
| 2024-07-26 | 1.7490 | 1.7490 | 1.69% |
| 2024-07-25 | 1.7200 | 1.7200 | -2.33% |
| 2024-07-24 | 1.7610 | 1.7610 | -0.84% |
| 2024-07-23 | 1.7760 | 1.7760 | -2.84% |
| 2024-07-22 | 1.8280 | 1.8280 | 0.72% |
| 2024-07-19 | 1.8150 | 1.8150 | -0.71% |
| 2024-07-18 | 1.8280 | 1.8280 | 0.00% |
| 2024-07-17 | 1.8280 | 1.8280 | -2.56% |
| 2024-07-16 | 1.8760 | 1.8760 | 1.08% |
| 2024-07-15 | 1.8560 | 1.8560 | -1.07% |
| 2024-07-12 | 1.8760 | 1.8760 | -1.57% |
| 2024-07-11 | 1.9060 | 1.9060 | 1.11% |
| 2024-07-10 | 1.8850 | 1.8850 | 0.48% |
| 2024-07-09 | 1.8760 | 1.8760 | 4.34% |
| 2024-07-08 | 1.7980 | 1.7980 | -0.83% |
| 2024-07-05 | 1.8130 | 1.8130 | -0.17% |
| 2024-07-04 | 1.8160 | 1.8160 | 0.11% |
| 2024-07-03 | 1.8140 | 1.8140 | -0.66% |
| 2024-07-02 | 1.8260 | 1.8260 | -1.08% |
| 2024-07-01 | 1.8460 | 1.8460 | 1.10% |
| 2024-06-30 | 1.8260 | 1.8260 | 0.00% |
| 2024-06-28 | 1.8260 | 1.8260 | 1.22% |
| 2024-06-27 | 1.8040 | 1.8040 | -2.17% |
| 2024-06-26 | 1.8440 | 1.8440 | 1.71% |
| 2024-06-25 | 1.8130 | 1.8130 | -1.31% |
| 2024-06-24 | 1.8370 | 1.8370 | -2.91% |
| 2024-06-21 | 1.8920 | 1.8920 | -0.26% |
| 2024-06-20 | 1.8970 | 1.8970 | -1.81% |
| 2024-06-19 | 1.9320 | 1.9320 | -0.77% |
| 2024-06-18 | 1.9470 | 1.9470 | 1.72% |
| 2024-06-17 | 1.9140 | 1.9140 | 0.84% |
| 2024-06-14 | 1.8980 | 1.8980 | 1.66% |
| 2024-06-13 | 1.8670 | 1.8670 | 1.69% |
| 2024-06-12 | 1.8360 | 1.8360 | -0.11% |
| 2024-06-11 | 1.8380 | 1.8380 | 0.49% |
| 2024-06-07 | 1.8290 | 1.8290 | -1.98% |
| 2024-06-06 | 1.8660 | 1.8660 | -0.05% |
| 2024-06-05 | 1.8670 | 1.8670 | -1.53% |
| 2024-06-04 | 1.8960 | 1.8960 | 0.90% |
| 2024-06-03 | 1.8790 | 1.8790 | 1.90% |
| 2024-05-31 | 1.8440 | 1.8440 | 0.60% |
| 2024-05-30 | 1.8330 | 1.8330 | -0.11% |
| 2024-05-29 | 1.8350 | 1.8350 | 0.71% |
| 2024-05-28 | 1.8220 | 1.8220 | -0.49% |
| 2024-05-27 | 1.8310 | 1.8310 | 1.38% |
