| 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 | -0.66% | -4.00% | -12.14% | -6.71% | -13.49% | -10.49% | -30.66% |
| 同类排名 [混合型] |
1005 | 1429 | 1641 | 1484 | 1210 | 1277 | -- |
| 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 | 0.6934 | 0.6934 | 0.01% |
| 2024-08-22 | 0.6933 | 0.6933 | -0.19% |
| 2024-08-21 | 0.6946 | 0.6946 | -0.10% |
| 2024-08-20 | 0.6953 | 0.6953 | -1.00% |
| 2024-08-19 | 0.7023 | 0.7023 | 0.62% |
| 2024-08-16 | 0.6980 | 0.6980 | -0.14% |
| 2024-08-15 | 0.6990 | 0.6990 | 0.65% |
| 2024-08-14 | 0.6945 | 0.6945 | -0.77% |
| 2024-08-13 | 0.6999 | 0.6999 | 0.06% |
| 2024-08-12 | 0.6995 | 0.6995 | -0.20% |
| 2024-08-09 | 0.7009 | 0.7009 | -0.79% |
| 2024-08-08 | 0.7065 | 0.7065 | 0.44% |
| 2024-08-07 | 0.7034 | 0.7034 | -0.04% |
| 2024-08-06 | 0.7037 | 0.7037 | -0.23% |
| 2024-08-05 | 0.7053 | 0.7053 | -1.26% |
| 2024-08-02 | 0.7143 | 0.7143 | -0.82% |
| 2024-08-01 | 0.7202 | 0.7202 | -0.79% |
| 2024-07-31 | 0.7259 | 0.7259 | 2.98% |
| 2024-07-30 | 0.7049 | 0.7049 | -0.75% |
| 2024-07-29 | 0.7102 | 0.7102 | -0.67% |
| 2024-07-26 | 0.7150 | 0.7150 | 0.82% |
| 2024-07-25 | 0.7092 | 0.7092 | -0.77% |
| 2024-07-24 | 0.7147 | 0.7147 | -1.05% |
| 2024-07-23 | 0.7223 | 0.7223 | -3.32% |
| 2024-07-22 | 0.7471 | 0.7471 | -0.73% |
| 2024-07-19 | 0.7526 | 0.7526 | 0.08% |
| 2024-07-18 | 0.7520 | 0.7520 | 0.66% |
| 2024-07-17 | 0.7471 | 0.7471 | -1.27% |
| 2024-07-16 | 0.7567 | 0.7567 | -0.58% |
| 2024-07-15 | 0.7611 | 0.7611 | -0.54% |
| 2024-07-12 | 0.7652 | 0.7652 | -0.69% |
| 2024-07-11 | 0.7705 | 0.7705 | 1.22% |
| 2024-07-10 | 0.7612 | 0.7612 | -0.76% |
| 2024-07-09 | 0.7670 | 0.7670 | 1.64% |
| 2024-07-08 | 0.7546 | 0.7546 | -0.50% |
| 2024-07-05 | 0.7584 | 0.7584 | 0.57% |
| 2024-07-04 | 0.7541 | 0.7541 | -0.70% |
| 2024-07-03 | 0.7594 | 0.7594 | -1.38% |
| 2024-07-02 | 0.7700 | 0.7700 | -1.61% |
| 2024-07-01 | 0.7826 | 0.7826 | 1.37% |
| 2024-06-30 | 0.7720 | 0.7720 | -0.01% |
| 2024-06-28 | 0.7721 | 0.7721 | 1.18% |
| 2024-06-27 | 0.7631 | 0.7631 | -1.52% |
| 2024-06-26 | 0.7749 | 0.7749 | 0.82% |
| 2024-06-25 | 0.7686 | 0.7686 | -0.32% |
| 2024-06-24 | 0.7711 | 0.7711 | -1.19% |
| 2024-06-21 | 0.7804 | 0.7804 | -0.10% |
| 2024-06-20 | 0.7812 | 0.7812 | -0.70% |
| 2024-06-19 | 0.7867 | 0.7867 | -0.67% |
| 2024-06-18 | 0.7920 | 0.7920 | 0.29% |
| 2024-06-17 | 0.7897 | 0.7897 | -0.18% |
| 2024-06-14 | 0.7911 | 0.7911 | 0.22% |
| 2024-06-13 | 0.7894 | 0.7894 | -0.54% |
| 2024-06-12 | 0.7937 | 0.7937 | 0.53% |
| 2024-06-11 | 0.7895 | 0.7895 | 0.22% |
| 2024-06-07 | 0.7878 | 0.7878 | -0.40% |
| 2024-06-06 | 0.7910 | 0.7910 | 0.52% |
| 2024-06-05 | 0.7869 | 0.7869 | -0.57% |
| 2024-06-04 | 0.7914 | 0.7914 | 1.01% |
| 2024-06-03 | 0.7835 | 0.7835 | 0.26% |
| 2024-05-31 | 0.7815 | 0.7815 | -0.34% |
| 2024-05-30 | 0.7842 | 0.7842 | -0.13% |
| 2024-05-29 | 0.7852 | 0.7852 | -0.22% |
| 2024-05-28 | 0.7869 | 0.7869 | -0.64% |
| 2024-05-27 | 0.7920 | 0.7920 | 0.75% |
