| 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 | 0.07% | 0.10% | 1.16% | 2.29% | -0.59% | 3.31% | 1.63% |
| 同类排名 [债券型] |
79 | 305 | 98 | 114 | 592 | 119 | -- |
| 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 | 1.0163 | 1.0163 | 0.06% |
| 2024-08-22 | 1.0157 | 1.0157 | 0.02% |
| 2024-08-21 | 1.0155 | 1.0155 | -0.02% |
| 2024-08-20 | 1.0157 | 1.0157 | 0.00% |
| 2024-08-19 | 1.0157 | 1.0157 | 0.01% |
| 2024-08-16 | 1.0156 | 1.0156 | 0.01% |
| 2024-08-15 | 1.0155 | 1.0155 | -0.08% |
| 2024-08-14 | 1.0163 | 1.0163 | 0.06% |
| 2024-08-13 | 1.0157 | 1.0157 | 0.12% |
| 2024-08-12 | 1.0145 | 1.0145 | -0.21% |
| 2024-08-09 | 1.0166 | 1.0166 | -0.06% |
| 2024-08-08 | 1.0172 | 1.0172 | -0.09% |
| 2024-08-07 | 1.0181 | 1.0181 | 0.03% |
| 2024-08-06 | 1.0178 | 1.0178 | -0.03% |
| 2024-08-05 | 1.0181 | 1.0181 | 0.03% |
| 2024-08-02 | 1.0178 | 1.0178 | 0.04% |
| 2024-08-01 | 1.0174 | 1.0174 | 0.09% |
| 2024-07-31 | 1.0165 | 1.0165 | 0.07% |
| 2024-07-30 | 1.0158 | 1.0158 | 0.03% |
| 2024-07-29 | 1.0155 | 1.0155 | 0.02% |
| 2024-07-26 | 1.0153 | 1.0153 | 0.01% |
| 2024-07-25 | 1.0152 | 1.0152 | 0.00% |
| 2024-07-24 | 1.0152 | 1.0152 | -0.01% |
| 2024-07-23 | 1.0153 | 1.0153 | 0.09% |
| 2024-07-22 | 1.0144 | 1.0144 | 0.16% |
| 2024-07-19 | 1.0128 | 1.0128 | 0.04% |
| 2024-07-18 | 1.0124 | 1.0124 | -0.02% |
| 2024-07-17 | 1.0126 | 1.0126 | 0.01% |
| 2024-07-16 | 1.0125 | 1.0125 | 0.01% |
| 2024-07-15 | 1.0124 | 1.0124 | 0.04% |
| 2024-07-12 | 1.0120 | 1.0120 | 0.04% |
| 2024-07-11 | 1.0116 | 1.0116 | 0.03% |
| 2024-07-10 | 1.0113 | 1.0113 | 0.01% |
| 2024-07-09 | 1.0112 | 1.0112 | 0.08% |
| 2024-07-08 | 1.0104 | 1.0104 | -0.11% |
| 2024-07-05 | 1.0115 | 1.0115 | -0.06% |
| 2024-07-04 | 1.0121 | 1.0121 | -0.03% |
| 2024-07-03 | 1.0124 | 1.0124 | 0.08% |
| 2024-07-02 | 1.0116 | 1.0116 | 0.07% |
| 2024-07-01 | 1.0109 | 1.0109 | -0.07% |
| 2024-06-30 | 1.0116 | 1.0116 | 0.01% |
| 2024-06-28 | 1.0115 | 1.0115 | 0.01% |
| 2024-06-27 | 1.0114 | 1.0114 | 0.09% |
| 2024-06-26 | 1.0105 | 1.0105 | 0.04% |
| 2024-06-25 | 1.0101 | 1.0101 | 0.06% |
| 2024-06-24 | 1.0095 | 1.0095 | 0.05% |
| 2024-06-21 | 1.0090 | 1.0090 | -0.03% |
| 2024-06-20 | 1.0093 | 1.0093 | 0.03% |
| 2024-06-19 | 1.0090 | 1.0090 | 0.07% |
| 2024-06-18 | 1.0083 | 1.0083 | 0.05% |
| 2024-06-17 | 1.0078 | 1.0078 | 0.00% |
| 2024-06-14 | 1.0078 | 1.0078 | 0.02% |
| 2024-06-13 | 1.0076 | 1.0076 | 0.01% |
| 2024-06-12 | 1.0075 | 1.0075 | -0.01% |
| 2024-06-11 | 1.0076 | 1.0076 | 0.03% |
| 2024-06-07 | 1.0073 | 1.0073 | 0.01% |
| 2024-06-06 | 1.0072 | 1.0072 | 0.01% |
| 2024-06-05 | 1.0071 | 1.0071 | 0.06% |
| 2024-06-04 | 1.0065 | 1.0065 | 0.03% |
| 2024-06-03 | 1.0062 | 1.0062 | 0.06% |
| 2024-05-31 | 1.0056 | 1.0056 | 0.02% |
| 2024-05-30 | 1.0054 | 1.0054 | 0.02% |
| 2024-05-29 | 1.0052 | 1.0052 | 0.03% |
| 2024-05-28 | 1.0049 | 1.0049 | 0.05% |
| 2024-05-27 | 1.0044 | 1.0044 | 0.01% |
