| 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 | -2.34% | -5.39% | -15.62% | -13.77% | -32.73% | -25.43% | 30.80% |
| 同类排名 [混合型] |
1882 | 1823 | 2014 | 2070 | 2160 | 2148 | -- |
| 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 | 1.3340 | 1.5390 | -0.15% |
| 2024-08-22 | 1.3360 | 1.5410 | -1.11% |
| 2024-08-21 | 1.3510 | 1.5560 | -0.07% |
| 2024-08-20 | 1.3520 | 1.5570 | -0.81% |
| 2024-08-19 | 1.3630 | 1.5680 | -0.22% |
| 2024-08-16 | 1.3660 | 1.5710 | -0.51% |
| 2024-08-15 | 1.3730 | 1.5780 | 0.88% |
| 2024-08-14 | 1.3610 | 1.5660 | -1.45% |
| 2024-08-13 | 1.3810 | 1.5860 | 0.44% |
| 2024-08-12 | 1.3750 | 1.5800 | -0.29% |
| 2024-08-09 | 1.3790 | 1.5840 | -0.72% |
| 2024-08-08 | 1.3890 | 1.5940 | -0.43% |
| 2024-08-07 | 1.3950 | 1.6000 | 0.00% |
| 2024-08-06 | 1.3950 | 1.6000 | 1.53% |
| 2024-08-05 | 1.3740 | 1.5790 | -1.43% |
| 2024-08-02 | 1.3940 | 1.5990 | -1.76% |
| 2024-08-01 | 1.4190 | 1.6240 | -1.32% |
| 2024-07-31 | 1.4380 | 1.6430 | 2.93% |
| 2024-07-30 | 1.3970 | 1.6020 | 0.07% |
| 2024-07-29 | 1.3960 | 1.6010 | -1.20% |
| 2024-07-26 | 1.4130 | 1.6180 | 1.51% |
| 2024-07-25 | 1.3920 | 1.5970 | 0.14% |
| 2024-07-24 | 1.3900 | 1.5950 | -1.42% |
| 2024-07-23 | 1.4100 | 1.6150 | -2.49% |
| 2024-07-22 | 1.4460 | 1.6510 | -0.28% |
| 2024-07-19 | 1.4500 | 1.6550 | 0.28% |
| 2024-07-18 | 1.4460 | 1.6510 | 1.33% |
| 2024-07-17 | 1.4270 | 1.6320 | -1.11% |
| 2024-07-16 | 1.4430 | 1.6480 | 0.56% |
| 2024-07-15 | 1.4350 | 1.6400 | -0.55% |
| 2024-07-12 | 1.4430 | 1.6480 | -0.28% |
| 2024-07-11 | 1.4470 | 1.6520 | 2.41% |
| 2024-07-10 | 1.4130 | 1.6180 | 0.43% |
| 2024-07-09 | 1.4070 | 1.6120 | 1.88% |
| 2024-07-08 | 1.3810 | 1.5860 | -1.92% |
| 2024-07-05 | 1.4080 | 1.6130 | -0.49% |
| 2024-07-04 | 1.4150 | 1.6200 | -0.14% |
| 2024-07-03 | 1.4170 | 1.6220 | -0.63% |
| 2024-07-02 | 1.4260 | 1.6310 | -0.97% |
| 2024-07-01 | 1.4400 | 1.6450 | 0.21% |
| 2024-06-30 | 1.4370 | 1.6420 | 0.00% |
| 2024-06-28 | 1.4370 | 1.6420 | -0.35% |
| 2024-06-27 | 1.4420 | 1.6470 | -1.97% |
| 2024-06-26 | 1.4710 | 1.6760 | 1.10% |
| 2024-06-25 | 1.4550 | 1.6600 | -0.75% |
| 2024-06-24 | 1.4660 | 1.6710 | -2.01% |
| 2024-06-21 | 1.4960 | 1.7010 | -0.66% |
| 2024-06-20 | 1.5060 | 1.7110 | -1.63% |
| 2024-06-19 | 1.5310 | 1.7360 | -1.67% |
| 2024-06-18 | 1.5570 | 1.7620 | 0.91% |
| 2024-06-17 | 1.5430 | 1.7480 | 0.26% |
| 2024-06-14 | 1.5390 | 1.7440 | -1.03% |
| 2024-06-13 | 1.5550 | 1.7600 | 0.39% |
| 2024-06-12 | 1.5490 | 1.7540 | 0.45% |
| 2024-06-11 | 1.5420 | 1.7470 | 0.00% |
| 2024-06-07 | 1.5420 | 1.7470 | -1.34% |
| 2024-06-06 | 1.5630 | 1.7680 | -1.20% |
| 2024-06-05 | 1.5820 | 1.7870 | -0.44% |
| 2024-06-04 | 1.5890 | 1.7940 | 0.95% |
| 2024-06-03 | 1.5740 | 1.7790 | 0.19% |
| 2024-05-31 | 1.5710 | 1.7760 | 0.26% |
| 2024-05-30 | 1.5670 | 1.7720 | 0.00% |
| 2024-05-29 | 1.5670 | 1.7720 | 0.71% |
| 2024-05-28 | 1.5560 | 1.7610 | -0.77% |
| 2024-05-27 | 1.5680 | 1.7730 | 0.77% |
