| 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 | -1.39% | -8.76% | -8.92% | 1.15% | -6.81% | -9.01% | -19.94% |
| 同类排名 [股票型] |
479 | 928 | 336 | 141 | 173 | 351 | -- |
| 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 | 0.8006 | 0.8006 | -0.39% |
| 2024-08-22 | 0.8037 | 0.8037 | -0.64% |
| 2024-08-21 | 0.8089 | 0.8089 | 0.41% |
| 2024-08-20 | 0.8056 | 0.8056 | -0.67% |
| 2024-08-19 | 0.8110 | 0.8110 | -0.11% |
| 2024-08-16 | 0.8119 | 0.8119 | 1.68% |
| 2024-08-15 | 0.7985 | 0.7985 | -0.09% |
| 2024-08-14 | 0.7992 | 0.7992 | -0.87% |
| 2024-08-13 | 0.8062 | 0.8062 | 0.85% |
| 2024-08-12 | 0.7994 | 0.7994 | -0.35% |
| 2024-08-09 | 0.8022 | 0.8022 | 0.93% |
| 2024-08-08 | 0.7948 | 0.7948 | -0.50% |
| 2024-08-07 | 0.7988 | 0.7988 | -0.08% |
| 2024-08-06 | 0.7994 | 0.7994 | 1.31% |
| 2024-08-05 | 0.7891 | 0.7891 | -5.58% |
| 2024-08-02 | 0.8357 | 0.8357 | -5.45% |
| 2024-08-01 | 0.8839 | 0.8839 | 0.17% |
| 2024-07-31 | 0.8824 | 0.8824 | 2.63% |
| 2024-07-30 | 0.8598 | 0.8598 | -1.08% |
| 2024-07-29 | 0.8692 | 0.8692 | 1.76% |
| 2024-07-26 | 0.8542 | 0.8542 | 1.75% |
| 2024-07-25 | 0.8395 | 0.8395 | -3.67% |
| 2024-07-24 | 0.8715 | 0.8715 | -0.68% |
| 2024-07-23 | 0.8775 | 0.8775 | -2.86% |
| 2024-07-22 | 0.9033 | 0.9033 | 0.40% |
| 2024-07-19 | 0.8997 | 0.8997 | -1.85% |
| 2024-07-18 | 0.9167 | 0.9167 | -0.28% |
| 2024-07-17 | 0.9193 | 0.9193 | -3.93% |
| 2024-07-16 | 0.9569 | 0.9569 | 1.75% |
| 2024-07-15 | 0.9404 | 0.9404 | -0.67% |
| 2024-07-12 | 0.9467 | 0.9467 | -1.74% |
| 2024-07-11 | 0.9635 | 0.9635 | -0.19% |
| 2024-07-10 | 0.9653 | 0.9653 | 0.95% |
| 2024-07-09 | 0.9562 | 0.9562 | 4.93% |
| 2024-07-08 | 0.9113 | 0.9113 | 0.39% |
| 2024-07-05 | 0.9078 | 0.9078 | -0.24% |
| 2024-07-04 | 0.9100 | 0.9100 | -0.05% |
| 2024-07-03 | 0.9105 | 0.9105 | -0.69% |
| 2024-07-02 | 0.9168 | 0.9168 | -1.74% |
| 2024-07-01 | 0.9330 | 0.9330 | 1.94% |
| 2024-06-30 | 0.9152 | 0.9152 | -0.01% |
| 2024-06-28 | 0.9153 | 0.9153 | 1.62% |
| 2024-06-27 | 0.9007 | 0.9007 | -2.18% |
| 2024-06-26 | 0.9208 | 0.9208 | 2.45% |
| 2024-06-25 | 0.8988 | 0.8988 | -3.47% |
| 2024-06-24 | 0.9311 | 0.9311 | -2.28% |
| 2024-06-21 | 0.9528 | 0.9528 | -0.48% |
| 2024-06-20 | 0.9574 | 0.9574 | -0.81% |
| 2024-06-19 | 0.9652 | 0.9652 | -0.37% |
| 2024-06-18 | 0.9688 | 0.9688 | 1.72% |
| 2024-06-17 | 0.9524 | 0.9524 | 1.74% |
| 2024-06-14 | 0.9361 | 0.9361 | 4.05% |
| 2024-06-13 | 0.8997 | 0.8997 | 2.31% |
| 2024-06-12 | 0.8794 | 0.8794 | 0.72% |
| 2024-06-11 | 0.8731 | 0.8731 | 0.67% |
| 2024-06-07 | 0.8673 | 0.8673 | -2.59% |
| 2024-06-06 | 0.8904 | 0.8904 | 2.05% |
| 2024-06-05 | 0.8725 | 0.8725 | -1.27% |
| 2024-06-04 | 0.8837 | 0.8837 | 0.40% |
| 2024-06-03 | 0.8802 | 0.8802 | 3.69% |
| 2024-05-31 | 0.8489 | 0.8489 | -0.68% |
| 2024-05-30 | 0.8547 | 0.8547 | -0.18% |
| 2024-05-29 | 0.8562 | 0.8562 | -0.38% |
| 2024-05-28 | 0.8595 | 0.8595 | -1.25% |
| 2024-05-27 | 0.8704 | 0.8704 | 1.98% |
