| 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 | -0.24% | -0.64% | -0.94% | 1.22% | 2.90% | 3.29% | 3.36% |
| 同类排名 [混合型] |
783 | 681 | 458 | 425 | 155 | 178 | -- |
| 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 | 1.0336 | 1.0336 | -0.14% |
| 2024-08-22 | 1.0350 | 1.0350 | 0.14% |
| 2024-08-21 | 1.0336 | 1.0336 | -0.13% |
| 2024-08-20 | 1.0349 | 1.0349 | -0.06% |
| 2024-08-19 | 1.0355 | 1.0355 | -0.06% |
| 2024-08-16 | 1.0361 | 1.0361 | 0.05% |
| 2024-08-15 | 1.0356 | 1.0356 | 0.09% |
| 2024-08-14 | 1.0347 | 1.0347 | 0.04% |
| 2024-08-13 | 1.0343 | 1.0343 | 0.01% |
| 2024-08-12 | 1.0342 | 1.0342 | -0.13% |
| 2024-08-09 | 1.0355 | 1.0355 | -0.08% |
| 2024-08-08 | 1.0363 | 1.0363 | -0.23% |
| 2024-08-07 | 1.0387 | 1.0387 | 0.06% |
| 2024-08-06 | 1.0381 | 1.0381 | -0.13% |
| 2024-08-05 | 1.0395 | 1.0395 | -0.06% |
| 2024-08-02 | 1.0401 | 1.0401 | 0.01% |
| 2024-08-01 | 1.0400 | 1.0400 | -0.18% |
| 2024-07-31 | 1.0419 | 1.0419 | 0.34% |
| 2024-07-30 | 1.0384 | 1.0384 | -0.13% |
| 2024-07-29 | 1.0398 | 1.0398 | -0.12% |
| 2024-07-26 | 1.0411 | 1.0411 | 0.17% |
| 2024-07-25 | 1.0393 | 1.0393 | -0.06% |
| 2024-07-24 | 1.0399 | 1.0399 | -0.04% |
| 2024-07-23 | 1.0403 | 1.0403 | -0.21% |
| 2024-07-22 | 1.0425 | 1.0425 | -0.16% |
| 2024-07-19 | 1.0442 | 1.0442 | 0.16% |
| 2024-07-18 | 1.0425 | 1.0425 | 0.13% |
| 2024-07-17 | 1.0411 | 1.0411 | -0.07% |
| 2024-07-16 | 1.0418 | 1.0418 | 0.08% |
| 2024-07-15 | 1.0410 | 1.0410 | -0.05% |
| 2024-07-12 | 1.0415 | 1.0415 | 0.14% |
| 2024-07-11 | 1.0400 | 1.0400 | 0.27% |
| 2024-07-10 | 1.0372 | 1.0372 | -0.08% |
| 2024-07-09 | 1.0380 | 1.0380 | 0.04% |
| 2024-07-08 | 1.0376 | 1.0376 | -0.21% |
| 2024-07-05 | 1.0398 | 1.0398 | -0.25% |
| 2024-07-04 | 1.0424 | 1.0424 | -0.09% |
| 2024-07-03 | 1.0433 | 1.0433 | -0.01% |
| 2024-07-02 | 1.0434 | 1.0434 | 0.12% |
| 2024-07-01 | 1.0422 | 1.0422 | -0.01% |
| 2024-06-30 | 1.0423 | 1.0423 | 0.00% |
| 2024-06-28 | 1.0423 | 1.0423 | 0.06% |
| 2024-06-27 | 1.0417 | 1.0417 | -0.06% |
| 2024-06-26 | 1.0423 | 1.0423 | 0.00% |
| 2024-06-25 | 1.0423 | 1.0423 | 0.11% |
| 2024-06-24 | 1.0412 | 1.0412 | 0.03% |
| 2024-06-21 | 1.0409 | 1.0409 | -0.08% |
| 2024-06-20 | 1.0417 | 1.0417 | -0.09% |
| 2024-06-19 | 1.0426 | 1.0426 | -0.01% |
| 2024-06-18 | 1.0427 | 1.0427 | 0.00% |
| 2024-06-17 | 1.0427 | 1.0427 | -0.18% |
| 2024-06-14 | 1.0446 | 1.0446 | 0.09% |
| 2024-06-13 | 1.0437 | 1.0437 | -0.10% |
| 2024-06-12 | 1.0447 | 1.0447 | 0.00% |
| 2024-06-11 | 1.0447 | 1.0447 | -0.11% |
| 2024-06-07 | 1.0459 | 1.0459 | 0.00% |
| 2024-06-06 | 1.0459 | 1.0459 | 0.11% |
| 2024-06-05 | 1.0447 | 1.0447 | -0.08% |
| 2024-06-04 | 1.0455 | 1.0455 | 0.03% |
| 2024-06-03 | 1.0452 | 1.0452 | 0.18% |
| 2024-05-31 | 1.0433 | 1.0433 | -0.04% |
| 2024-05-30 | 1.0437 | 1.0437 | -0.08% |
| 2024-05-29 | 1.0445 | 1.0445 | 0.07% |
| 2024-05-28 | 1.0438 | 1.0438 | -0.11% |
| 2024-05-27 | 1.0450 | 1.0450 | 0.20% |
