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日增长率：
累计净值：
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预计开放日(有限制): 11-05~11-11 详情>
| 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 | 0.05% | 0.20% | 0.59% | 1.18% | 2.30% | 1.52% | 16.75% |
| 同类排名 [债券型] |
938 | 1114 | 2600 | 2527 | 2313 | 2589 | -- |
| 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 | 1.1059 | 1.1660 | 0.01% |
| 2024-08-22 | 1.1058 | 1.1659 | 0.00% |
| 2024-08-21 | 1.1058 | 1.1659 | 0.01% |
| 2024-08-20 | 1.1057 | 1.1658 | 0.01% |
| 2024-08-19 | 1.1056 | 1.1657 | 0.02% |
| 2024-08-16 | 1.1054 | 1.1655 | 0.00% |
| 2024-08-15 | 1.1054 | 1.1655 | 0.01% |
| 2024-08-14 | 1.1053 | 1.1654 | 0.01% |
| 2024-08-13 | 1.1052 | 1.1653 | 0.01% |
| 2024-08-12 | 1.1051 | 1.1652 | 0.02% |
| 2024-08-09 | 1.1049 | 1.1650 | 0.00% |
| 2024-08-08 | 1.1049 | 1.1650 | 0.01% |
| 2024-08-07 | 1.1048 | 1.1649 | 0.01% |
| 2024-08-06 | 1.1047 | 1.1648 | 0.01% |
| 2024-08-05 | 1.1046 | 1.1647 | 0.02% |
| 2024-08-02 | 1.1044 | 1.1645 | 0.00% |
| 2024-08-01 | 1.1044 | 1.1645 | 0.01% |
| 2024-07-31 | 1.1043 | 1.1644 | 0.01% |
| 2024-07-30 | 1.1042 | 1.1643 | 0.01% |
| 2024-07-29 | 1.1041 | 1.1642 | 0.02% |
| 2024-07-26 | 1.1039 | 1.1640 | 0.00% |
| 2024-07-25 | 1.1039 | 1.1640 | 0.01% |
| 2024-07-24 | 1.1038 | 1.1639 | 0.01% |
| 2024-07-23 | 1.1037 | 1.1638 | 0.00% |
| 2024-07-22 | 1.1037 | 1.1638 | 0.03% |
| 2024-07-19 | 1.1034 | 1.1635 | 0.00% |
| 2024-07-18 | 1.1034 | 1.1635 | 0.01% |
| 2024-07-17 | 1.1033 | 1.1634 | 0.01% |
| 2024-07-16 | 1.1032 | 1.1633 | 0.00% |
| 2024-07-15 | 1.1032 | 1.1633 | 0.03% |
| 2024-07-12 | 1.1029 | 1.1630 | 0.00% |
| 2024-07-11 | 1.1029 | 1.1630 | 0.01% |
| 2024-07-10 | 1.1028 | 1.1629 | 0.01% |
| 2024-07-09 | 1.1027 | 1.1628 | 0.00% |
| 2024-07-08 | 1.1027 | 1.1628 | 0.03% |
| 2024-07-05 | 1.1024 | 1.1625 | 0.00% |
| 2024-07-04 | 1.1024 | 1.1625 | 0.01% |
| 2024-07-03 | 1.1023 | 1.1624 | 0.01% |
| 2024-07-02 | 1.1022 | 1.1623 | 0.00% |
| 2024-07-01 | 1.1022 | 1.1623 | 0.01% |
| 2024-06-30 | 1.1021 | 1.1622 | 0.01% |
| 2024-06-28 | 1.1020 | 1.1621 | 0.01% |
| 2024-06-27 | 1.1019 | 1.1620 | 0.01% |
| 2024-06-26 | 1.1018 | 1.1619 | 0.00% |
| 2024-06-25 | 1.1018 | 1.1619 | 0.01% |
| 2024-06-24 | 1.1017 | 1.1618 | 0.02% |
| 2024-06-21 | 1.1015 | 1.1616 | 0.01% |
| 2024-06-20 | 1.1014 | 1.1615 | 0.01% |
| 2024-06-19 | 1.1013 | 1.1614 | 0.00% |
| 2024-06-18 | 1.1013 | 1.1614 | 0.01% |
| 2024-06-17 | 1.1012 | 1.1613 | 0.02% |
| 2024-06-14 | 1.1010 | 1.1611 | 0.01% |
| 2024-06-13 | 1.1009 | 1.1610 | 0.01% |
| 2024-06-12 | 1.1008 | 1.1609 | 0.00% |
| 2024-06-11 | 1.1018 | 1.1609 | 0.03% |
| 2024-06-07 | 1.1015 | 1.1606 | 0.01% |
| 2024-06-06 | 1.1014 | 1.1605 | 0.01% |
| 2024-06-05 | 1.1013 | 1.1604 | 0.00% |
| 2024-06-04 | 1.1013 | 1.1604 | 0.01% |
| 2024-06-03 | 1.1012 | 1.1603 | 0.02% |
| 2024-05-31 | 1.1010 | 1.1601 | 0.01% |
| 2024-05-30 | 1.1009 | 1.1600 | 0.01% |
| 2024-05-29 | 1.1008 | 1.1599 | 0.00% |
| 2024-05-28 | 1.1008 | 1.1599 | 0.01% |
| 2024-05-27 | 1.1007 | 1.1598 | 0.02% |
