| 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 | -1.09% | -6.50% | -8.02% | -1.28% | -13.08% | -6.57% | 78.77% |
| 同类排名 [股票型] |
386 | 815 | 272 | 220 | 354 | 285 | -- |
| 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 | 1.7877 | 1.7877 | -0.69% |
| 2024-08-22 | 1.8002 | 1.8002 | -0.86% |
| 2024-08-21 | 1.8159 | 1.8159 | 0.89% |
| 2024-08-20 | 1.7999 | 1.7999 | -1.01% |
| 2024-08-19 | 1.8183 | 1.8183 | 0.60% |
| 2024-08-16 | 1.8074 | 1.8074 | 1.07% |
| 2024-08-15 | 1.7882 | 1.7882 | 0.51% |
| 2024-08-14 | 1.7791 | 1.7791 | -0.60% |
| 2024-08-13 | 1.7898 | 1.7898 | 0.59% |
| 2024-08-12 | 1.7793 | 1.7793 | -0.37% |
| 2024-08-09 | 1.7859 | 1.7859 | 0.56% |
| 2024-08-08 | 1.7760 | 1.7760 | -0.28% |
| 2024-08-07 | 1.7810 | 1.7810 | -0.60% |
| 2024-08-06 | 1.7917 | 1.7917 | 0.98% |
| 2024-08-05 | 1.7743 | 1.7743 | -4.20% |
| 2024-08-02 | 1.8521 | 1.8521 | -3.57% |
| 2024-08-01 | 1.9206 | 1.9206 | -0.37% |
| 2024-07-31 | 1.9277 | 1.9277 | 2.11% |
| 2024-07-30 | 1.8878 | 1.8878 | -0.03% |
| 2024-07-29 | 1.8883 | 1.8883 | 0.80% |
| 2024-07-26 | 1.8733 | 1.8733 | 0.57% |
| 2024-07-25 | 1.8627 | 1.8627 | -2.01% |
| 2024-07-24 | 1.9009 | 1.9009 | -0.58% |
| 2024-07-23 | 1.9119 | 1.9119 | -2.54% |
| 2024-07-22 | 1.9618 | 1.9618 | 0.05% |
| 2024-07-19 | 1.9608 | 1.9608 | -0.76% |
| 2024-07-18 | 1.9758 | 1.9758 | 0.26% |
| 2024-07-17 | 1.9707 | 1.9707 | -2.03% |
| 2024-07-16 | 2.0115 | 2.0115 | 1.42% |
| 2024-07-15 | 1.9833 | 1.9833 | -0.23% |
| 2024-07-12 | 1.9878 | 1.9878 | -0.65% |
| 2024-07-11 | 2.0009 | 2.0009 | 0.02% |
| 2024-07-10 | 2.0004 | 2.0004 | 1.00% |
| 2024-07-09 | 1.9805 | 1.9805 | 3.03% |
| 2024-07-08 | 1.9223 | 1.9223 | 0.23% |
| 2024-07-05 | 1.9179 | 1.9179 | -0.22% |
| 2024-07-04 | 1.9222 | 1.9222 | -0.35% |
| 2024-07-03 | 1.9290 | 1.9290 | -0.41% |
| 2024-07-02 | 1.9369 | 1.9369 | -0.61% |
| 2024-07-01 | 1.9488 | 1.9488 | 0.86% |
| 2024-06-30 | 1.9321 | 1.9321 | -0.01% |
| 2024-06-28 | 1.9323 | 1.9323 | 0.75% |
| 2024-06-27 | 1.9180 | 1.9180 | -1.61% |
| 2024-06-26 | 1.9493 | 1.9493 | 1.65% |
| 2024-06-25 | 1.9176 | 1.9176 | -2.33% |
| 2024-06-24 | 1.9634 | 1.9634 | -1.62% |
| 2024-06-21 | 1.9958 | 1.9958 | 0.14% |
| 2024-06-20 | 1.9931 | 1.9931 | -0.48% |
| 2024-06-19 | 2.0027 | 2.0027 | -0.40% |
| 2024-06-18 | 2.0107 | 2.0107 | 1.64% |
| 2024-06-17 | 1.9783 | 1.9783 | 0.52% |
| 2024-06-14 | 1.9681 | 1.9681 | 2.78% |
| 2024-06-13 | 1.9148 | 1.9148 | 1.13% |
| 2024-06-12 | 1.8934 | 1.8934 | -0.31% |
| 2024-06-11 | 1.8993 | 1.8993 | 0.22% |
| 2024-06-07 | 1.8951 | 1.8951 | -2.50% |
| 2024-06-06 | 1.9436 | 1.9436 | 1.51% |
| 2024-06-05 | 1.9147 | 1.9147 | -0.82% |
| 2024-06-04 | 1.9306 | 1.9306 | 0.48% |
| 2024-06-03 | 1.9214 | 1.9214 | 2.46% |
| 2024-05-31 | 1.8753 | 1.8753 | -0.03% |
| 2024-05-30 | 1.8759 | 1.8759 | -0.13% |
| 2024-05-29 | 1.8783 | 1.8783 | -0.59% |
| 2024-05-28 | 1.8894 | 1.8894 | -1.42% |
| 2024-05-27 | 1.9167 | 1.9167 | 1.24% |
