| 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 | -0.02% | -1.44% | -4.42% | -0.99% | -2.87% | -1.66% | 6.79% |
| 同类排名 [混合型] |
345 | 1126 | 1150 | 1031 | 1004 | 1024 | -- |
| 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 | 1.0679 | 1.0679 | 0.02% |
| 2024-08-22 | 1.0677 | 1.0677 | 0.00% |
| 2024-08-21 | 1.0677 | 1.0677 | -0.03% |
| 2024-08-20 | 1.0680 | 1.0680 | -0.35% |
| 2024-08-19 | 1.0718 | 1.0718 | 0.35% |
| 2024-08-16 | 1.0681 | 1.0681 | -0.05% |
| 2024-08-15 | 1.0686 | 1.0686 | 0.12% |
| 2024-08-14 | 1.0673 | 1.0673 | -0.10% |
| 2024-08-13 | 1.0684 | 1.0684 | 0.04% |
| 2024-08-12 | 1.0680 | 1.0680 | -0.33% |
| 2024-08-09 | 1.0715 | 1.0715 | -0.47% |
| 2024-08-08 | 1.0766 | 1.0766 | 0.16% |
| 2024-08-07 | 1.0749 | 1.0749 | -0.01% |
| 2024-08-06 | 1.0750 | 1.0750 | -0.32% |
| 2024-08-05 | 1.0784 | 1.0784 | -0.37% |
| 2024-08-02 | 1.0824 | 1.0824 | -0.06% |
| 2024-08-01 | 1.0831 | 1.0831 | -0.34% |
| 2024-07-31 | 1.0868 | 1.0868 | 1.26% |
| 2024-07-30 | 1.0733 | 1.0733 | -0.22% |
| 2024-07-29 | 1.0757 | 1.0757 | -0.27% |
| 2024-07-26 | 1.0786 | 1.0786 | 0.20% |
| 2024-07-25 | 1.0765 | 1.0765 | -0.25% |
| 2024-07-24 | 1.0792 | 1.0792 | -0.40% |
| 2024-07-23 | 1.0835 | 1.0835 | -1.35% |
| 2024-07-22 | 1.0983 | 1.0983 | -0.28% |
| 2024-07-19 | 1.1014 | 1.1014 | 0.10% |
| 2024-07-18 | 1.1003 | 1.1003 | 0.24% |
| 2024-07-17 | 1.0977 | 1.0977 | -0.41% |
| 2024-07-16 | 1.1022 | 1.1022 | -0.30% |
| 2024-07-15 | 1.1055 | 1.1055 | -0.22% |
| 2024-07-12 | 1.1079 | 1.1079 | -0.25% |
| 2024-07-11 | 1.1107 | 1.1107 | 0.62% |
| 2024-07-10 | 1.1039 | 1.1039 | -0.43% |
| 2024-07-09 | 1.1087 | 1.1087 | 0.62% |
| 2024-07-08 | 1.1019 | 1.1019 | -0.31% |
| 2024-07-05 | 1.1053 | 1.1053 | 0.22% |
| 2024-07-04 | 1.1029 | 1.1029 | -0.32% |
| 2024-07-03 | 1.1064 | 1.1064 | -0.60% |
| 2024-07-02 | 1.1131 | 1.1131 | -0.62% |
| 2024-07-01 | 1.1201 | 1.1201 | 0.57% |
| 2024-06-30 | 1.1137 | 1.1137 | 0.00% |
| 2024-06-28 | 1.1137 | 1.1137 | 0.57% |
| 2024-06-27 | 1.1074 | 1.1074 | -0.63% |
| 2024-06-26 | 1.1144 | 1.1144 | 0.30% |
| 2024-06-25 | 1.1111 | 1.1111 | -0.03% |
| 2024-06-24 | 1.1114 | 1.1114 | -0.37% |
| 2024-06-21 | 1.1155 | 1.1155 | -0.08% |
| 2024-06-20 | 1.1164 | 1.1164 | -0.23% |
| 2024-06-19 | 1.1190 | 1.1190 | -0.23% |
| 2024-06-18 | 1.1216 | 1.1216 | 0.17% |
| 2024-06-17 | 1.1197 | 1.1197 | -0.12% |
| 2024-06-14 | 1.1210 | 1.1210 | 0.11% |
| 2024-06-13 | 1.1198 | 1.1198 | -0.21% |
| 2024-06-12 | 1.1222 | 1.1222 | 0.29% |
| 2024-06-11 | 1.1190 | 1.1190 | 0.07% |
| 2024-06-07 | 1.1182 | 1.1182 | -0.10% |
| 2024-06-06 | 1.1193 | 1.1193 | 0.15% |
| 2024-06-05 | 1.1176 | 1.1176 | -0.27% |
| 2024-06-04 | 1.1206 | 1.1206 | 0.47% |
| 2024-06-03 | 1.1154 | 1.1154 | 0.09% |
| 2024-05-31 | 1.1144 | 1.1144 | -0.15% |
| 2024-05-30 | 1.1161 | 1.1161 | -0.02% |
| 2024-05-29 | 1.1163 | 1.1163 | -0.10% |
| 2024-05-28 | 1.1174 | 1.1174 | -0.20% |
| 2024-05-27 | 1.1196 | 1.1196 | 0.33% |
