| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 | -2.24% | -3.20% | -8.27% | -4.18% | 4.03% | 1.50% | 26.05% |
| 同类排名 [股票型] |
667 | 417 | 292 | 359 | 42 | 118 | -- |
| 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 | 1.0836 | 1.2673 | 0.29% |
| 2024-08-22 | 1.0805 | 1.2642 | -0.59% |
| 2024-08-21 | 1.0869 | 1.2706 | -0.84% |
| 2024-08-20 | 1.0961 | 1.2798 | -1.05% |
| 2024-08-19 | 1.1659 | 1.2921 | -0.06% |
| 2024-08-16 | 1.1666 | 1.2928 | -0.46% |
| 2024-08-15 | 1.1720 | 1.2982 | 0.05% |
| 2024-08-14 | 1.1714 | 1.2976 | -0.89% |
| 2024-08-13 | 1.1819 | 1.3081 | -0.26% |
| 2024-08-12 | 1.1850 | 1.3112 | -0.12% |
| 2024-08-09 | 1.1864 | 1.3126 | 0.03% |
| 2024-08-08 | 1.1861 | 1.3123 | 0.42% |
| 2024-08-07 | 1.1811 | 1.3073 | 0.37% |
| 2024-08-06 | 1.1768 | 1.3030 | -0.92% |
| 2024-08-05 | 1.1877 | 1.3139 | 0.08% |
| 2024-08-02 | 1.1868 | 1.3130 | -0.29% |
| 2024-08-01 | 1.1902 | 1.3164 | -0.98% |
| 2024-07-31 | 1.2020 | 1.3282 | 2.99% |
| 2024-07-30 | 1.1671 | 1.2933 | -1.27% |
| 2024-07-29 | 1.1821 | 1.3083 | -0.90% |
| 2024-07-26 | 1.1928 | 1.3190 | 3.10% |
| 2024-07-25 | 1.1569 | 1.2831 | -0.41% |
| 2024-07-24 | 1.1617 | 1.2879 | -1.39% |
| 2024-07-23 | 1.1781 | 1.3043 | -1.32% |
| 2024-07-22 | 1.1939 | 1.3201 | -0.08% |
| 2024-07-19 | 1.1948 | 1.3210 | -0.79% |
| 2024-07-18 | 1.2043 | 1.3305 | 0.46% |
| 2024-07-17 | 1.1988 | 1.3250 | 0.38% |
| 2024-07-16 | 1.1943 | 1.3205 | -0.44% |
| 2024-07-15 | 1.1996 | 1.3258 | 0.40% |
| 2024-07-12 | 1.1948 | 1.3210 | 1.06% |
| 2024-07-11 | 1.1823 | 1.3085 | 1.43% |
| 2024-07-10 | 1.1656 | 1.2918 | 0.07% |
| 2024-07-09 | 1.1648 | 1.2910 | 0.47% |
| 2024-07-08 | 1.1594 | 1.2856 | -1.03% |
| 2024-07-05 | 1.1715 | 1.2977 | -0.60% |
| 2024-07-04 | 1.1786 | 1.3048 | -0.83% |
| 2024-07-03 | 1.1885 | 1.3147 | 0.03% |
| 2024-07-02 | 1.1882 | 1.3144 | -0.80% |
| 2024-07-01 | 1.1978 | 1.3240 | 0.44% |
| 2024-06-30 | 1.1926 | 1.3188 | -0.02% |
| 2024-06-28 | 1.1928 | 1.3190 | 0.22% |
| 2024-06-27 | 1.1902 | 1.3164 | -0.67% |
| 2024-06-26 | 1.2599 | 1.3248 | 0.24% |
| 2024-06-25 | 1.2569 | 1.3218 | 1.06% |
| 2024-06-24 | 1.2437 | 1.3086 | -0.14% |
| 2024-06-21 | 1.2454 | 1.3103 | -0.77% |
| 2024-06-20 | 1.2551 | 1.3200 | -0.64% |
| 2024-06-19 | 1.2632 | 1.3281 | 0.35% |
| 2024-06-18 | 1.2588 | 1.3237 | 0.10% |
| 2024-06-17 | 1.2576 | 1.3225 | -0.33% |
| 2024-06-14 | 1.2618 | 1.3267 | 0.23% |
| 2024-06-13 | 1.2589 | 1.3238 | -0.69% |
| 2024-06-12 | 1.2677 | 1.3326 | -0.42% |
| 2024-06-11 | 1.2731 | 1.3380 | -1.26% |
| 2024-06-07 | 1.2893 | 1.3542 | 0.38% |
| 2024-06-06 | 1.2844 | 1.3493 | 0.00% |
| 2024-06-05 | 1.2844 | 1.3493 | -0.76% |
| 2024-06-04 | 1.2943 | 1.3592 | 0.61% |
| 2024-06-03 | 1.2865 | 1.3514 | 0.12% |
| 2024-05-31 | 1.2849 | 1.3498 | -0.24% |
| 2024-05-30 | 1.2880 | 1.3529 | -0.74% |
| 2024-05-29 | 1.2976 | 1.3625 | -0.67% |
| 2024-05-28 | 1.3064 | 1.3713 | -0.53% |
| 2024-05-27 | 1.3134 | 1.3783 | 0.99% |
