| 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 | -2.27% | -6.96% | -8.43% | -6.15% | -15.73% | -25.72% | -30.26% |
| 同类排名 [混合型] |
3373 | 3902 | 1355 | 2206 | 1904 | 3819 | -- |
| 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 | 0.6974 | 0.6974 | -0.16% |
| 2024-08-22 | 0.6985 | 0.6985 | -0.54% |
| 2024-08-21 | 0.7023 | 0.7023 | 0.16% |
| 2024-08-20 | 0.7012 | 0.7012 | -1.21% |
| 2024-08-19 | 0.7098 | 0.7098 | -0.53% |
| 2024-08-16 | 0.7136 | 0.7136 | 0.00% |
| 2024-08-15 | 0.7136 | 0.7136 | 0.07% |
| 2024-08-14 | 0.7131 | 0.7131 | -1.00% |
| 2024-08-13 | 0.7203 | 0.7203 | 0.60% |
| 2024-08-12 | 0.7160 | 0.7160 | -0.58% |
| 2024-08-09 | 0.7202 | 0.7202 | -0.30% |
| 2024-08-08 | 0.7224 | 0.7224 | -0.18% |
| 2024-08-07 | 0.7237 | 0.7237 | -0.01% |
| 2024-08-06 | 0.7238 | 0.7238 | 1.10% |
| 2024-08-05 | 0.7159 | 0.7159 | -3.98% |
| 2024-08-02 | 0.7456 | 0.7456 | -2.22% |
| 2024-08-01 | 0.7625 | 0.7625 | 0.04% |
| 2024-07-31 | 0.7622 | 0.7622 | 2.50% |
| 2024-07-30 | 0.7436 | 0.7436 | -0.40% |
| 2024-07-29 | 0.7466 | 0.7466 | -0.15% |
| 2024-07-26 | 0.7477 | 0.7477 | 1.30% |
| 2024-07-25 | 0.7381 | 0.7381 | -0.79% |
| 2024-07-24 | 0.7440 | 0.7440 | -0.75% |
| 2024-07-23 | 0.7496 | 0.7496 | -3.13% |
| 2024-07-22 | 0.7738 | 0.7738 | 0.01% |
| 2024-07-19 | 0.7737 | 0.7737 | 0.14% |
| 2024-07-18 | 0.7726 | 0.7726 | 0.59% |
| 2024-07-17 | 0.7681 | 0.7681 | -1.54% |
| 2024-07-16 | 0.7801 | 0.7801 | 1.88% |
| 2024-07-15 | 0.7657 | 0.7657 | -0.47% |
| 2024-07-12 | 0.7693 | 0.7693 | -0.35% |
| 2024-07-11 | 0.7720 | 0.7720 | 1.31% |
| 2024-07-10 | 0.7620 | 0.7620 | 0.69% |
| 2024-07-09 | 0.7568 | 0.7568 | 2.88% |
| 2024-07-08 | 0.7356 | 0.7356 | -0.78% |
| 2024-07-05 | 0.7414 | 0.7414 | 0.09% |
| 2024-07-04 | 0.7407 | 0.7407 | -1.23% |
| 2024-07-03 | 0.7499 | 0.7499 | -0.24% |
| 2024-07-02 | 0.7517 | 0.7517 | -1.74% |
| 2024-07-01 | 0.7650 | 0.7650 | 0.08% |
| 2024-06-30 | 0.7644 | 0.7644 | -0.01% |
| 2024-06-28 | 0.7645 | 0.7645 | 0.80% |
| 2024-06-27 | 0.7584 | 0.7584 | -1.91% |
| 2024-06-26 | 0.7732 | 0.7732 | 2.29% |
| 2024-06-25 | 0.7559 | 0.7559 | -1.92% |
| 2024-06-24 | 0.7707 | 0.7707 | -2.90% |
| 2024-06-21 | 0.7937 | 0.7937 | -0.79% |
| 2024-06-20 | 0.8000 | 0.8000 | -0.84% |
| 2024-06-19 | 0.8068 | 0.8068 | -0.12% |
| 2024-06-18 | 0.8078 | 0.8078 | 0.30% |
| 2024-06-17 | 0.8054 | 0.8054 | 1.36% |
| 2024-06-14 | 0.7946 | 0.7946 | 0.43% |
| 2024-06-13 | 0.7912 | 0.7912 | 0.46% |
| 2024-06-12 | 0.7876 | 0.7876 | 0.15% |
| 2024-06-11 | 0.7864 | 0.7864 | 2.17% |
| 2024-06-07 | 0.7697 | 0.7697 | -0.53% |
| 2024-06-06 | 0.7738 | 0.7738 | 0.77% |
| 2024-06-05 | 0.7679 | 0.7679 | -0.65% |
| 2024-06-04 | 0.7729 | 0.7729 | -0.83% |
| 2024-06-03 | 0.7794 | 0.7794 | -0.22% |
| 2024-05-31 | 0.7811 | 0.7811 | 0.59% |
| 2024-05-30 | 0.7765 | 0.7765 | 1.61% |
| 2024-05-29 | 0.7642 | 0.7642 | -0.13% |
| 2024-05-28 | 0.7652 | 0.7652 | -0.30% |
| 2024-05-27 | 0.7675 | 0.7675 | 2.83% |
