| 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% | 0.05% | 1.01% | 2.14% | 3.04% | 3.29% | 9.12% |
| 同类排名 [债券型] |
2464 | 2706 | 1183 | 967 | 1855 | 722 | -- |
| 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 | 1.0964 | 1.1484 | -0.01% |
| 2024-08-22 | 1.0965 | 1.1485 | 0.01% |
| 2024-08-21 | 1.0964 | 1.1484 | -0.05% |
| 2024-08-20 | 1.0970 | 1.1490 | -0.01% |
| 2024-08-19 | 1.0971 | 1.1491 | 0.02% |
| 2024-08-16 | 1.0969 | 1.1489 | 0.01% |
| 2024-08-15 | 1.0968 | 1.1488 | -0.04% |
| 2024-08-14 | 1.0972 | 1.1492 | 0.08% |
| 2024-08-13 | 1.0963 | 1.1483 | 0.04% |
| 2024-08-12 | 1.0959 | 1.1479 | -0.15% |
| 2024-08-09 | 1.0975 | 1.1495 | -0.07% |
| 2024-08-08 | 1.0983 | 1.1503 | -0.05% |
| 2024-08-07 | 1.0988 | 1.1508 | 0.02% |
| 2024-08-06 | 1.0986 | 1.1506 | -0.05% |
| 2024-08-05 | 1.0991 | 1.1511 | 0.05% |
| 2024-08-02 | 1.0986 | 1.1506 | 0.04% |
| 2024-08-01 | 1.0982 | 1.1502 | 0.05% |
| 2024-07-31 | 1.0977 | 1.1497 | 0.03% |
| 2024-07-30 | 1.0974 | 1.1494 | 0.03% |
| 2024-07-29 | 1.0971 | 1.1491 | 0.02% |
| 2024-07-26 | 1.0969 | 1.1489 | 0.05% |
| 2024-07-25 | 1.0964 | 1.1484 | 0.03% |
| 2024-07-24 | 1.0961 | 1.1481 | 0.02% |
| 2024-07-23 | 1.0959 | 1.1479 | 0.05% |
| 2024-07-22 | 1.0953 | 1.1473 | 0.08% |
| 2024-07-19 | 1.0944 | 1.1464 | 0.02% |
| 2024-07-18 | 1.0942 | 1.1462 | -0.01% |
| 2024-07-17 | 1.0943 | 1.1463 | 0.02% |
| 2024-07-16 | 1.0941 | 1.1461 | 0.02% |
| 2024-07-15 | 1.0939 | 1.1459 | 0.04% |
| 2024-07-12 | 1.0935 | 1.1455 | 0.05% |
| 2024-07-11 | 1.0930 | 1.1450 | 0.03% |
| 2024-07-10 | 1.0927 | 1.1447 | -0.01% |
| 2024-07-09 | 1.0928 | 1.1448 | 0.05% |
| 2024-07-08 | 1.0922 | 1.1442 | -0.07% |
| 2024-07-05 | 1.0930 | 1.1450 | -0.04% |
| 2024-07-04 | 1.0934 | 1.1454 | 0.03% |
| 2024-07-03 | 1.0931 | 1.1451 | 0.05% |
| 2024-07-02 | 1.0926 | 1.1446 | 0.05% |
| 2024-07-01 | 1.0921 | 1.1441 | -0.06% |
| 2024-06-30 | 1.0928 | 1.1448 | 0.01% |
| 2024-06-28 | 1.0927 | 1.1447 | 0.04% |
| 2024-06-27 | 1.0923 | 1.1443 | 0.04% |
| 2024-06-26 | 1.0919 | 1.1439 | 0.02% |
| 2024-06-25 | 1.0917 | 1.1437 | 0.03% |
| 2024-06-24 | 1.0914 | 1.1434 | 0.04% |
| 2024-06-21 | 1.0910 | 1.1430 | -0.04% |
| 2024-06-20 | 1.0914 | 1.1434 | 0.03% |
| 2024-06-19 | 1.0911 | 1.1431 | 0.03% |
| 2024-06-18 | 1.0908 | 1.1428 | 0.04% |
| 2024-06-17 | 1.0904 | 1.1424 | 0.04% |
| 2024-06-14 | 1.0900 | 1.1420 | 0.03% |
| 2024-06-13 | 1.0897 | 1.1417 | 0.02% |
| 2024-06-12 | 1.0895 | 1.1415 | -0.01% |
| 2024-06-11 | 1.0896 | 1.1416 | 0.06% |
| 2024-06-07 | 1.0890 | 1.1410 | 0.02% |
| 2024-06-06 | 1.0888 | 1.1408 | 0.02% |
| 2024-06-05 | 1.0886 | 1.1406 | 0.06% |
| 2024-06-04 | 1.0880 | 1.1400 | 0.01% |
| 2024-06-03 | 1.0879 | 1.1399 | 0.06% |
| 2024-05-31 | 1.0872 | 1.1392 | 0.01% |
| 2024-05-30 | 1.0871 | 1.1391 | 0.03% |
| 2024-05-29 | 1.0868 | 1.1388 | 0.04% |
| 2024-05-28 | 1.0864 | 1.1384 | 0.06% |
| 2024-05-27 | 1.0858 | 1.1378 | 0.03% |
