| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 宝盈品牌消费股票A | 1.2431 | 3.10% |
| 宝盈品牌消费股票C | 1.1928 | 3.10% |
| 宝盈品质甄选混合A | 1.2325 | 2.44% |
| 宝盈品质甄选混合C | 1.2077 | 2.43% |
| 宝盈互联网沪港深混合 | 1.631 | 2.32% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.4452 | 2.07% |
| 宝盈货币A | 0.3806 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -1.67% | -1.80% | -12.04% | -11.06% | -34.35% | -20.87% | -55.87% |
| 同类排名 [混合型] |
506 | 683 | 3739 | 3851 | 3683 | 3750 | -- |
| 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 |
| 2024-07-26 | 0.4413 | 0.4413 | 0.39% |
| 2024-07-25 | 0.4396 | 0.4396 | 0.62% |
| 2024-07-24 | 0.4369 | 0.4369 | -0.97% |
| 2024-07-23 | 0.4412 | 0.4412 | -2.37% |
| 2024-07-22 | 0.4519 | 0.4519 | 0.69% |
| 2024-07-19 | 0.4488 | 0.4488 | 0.29% |
| 2024-07-18 | 0.4475 | 0.4475 | 2.78% |
| 2024-07-17 | 0.4354 | 0.4354 | -1.36% |
| 2024-07-16 | 0.4414 | 0.4414 | 1.42% |
| 2024-07-15 | 0.4352 | 0.4352 | -0.48% |
| 2024-07-12 | 0.4373 | 0.4373 | 0.44% |
| 2024-07-11 | 0.4354 | 0.4354 | 2.09% |
| 2024-07-10 | 0.4265 | 0.4265 | -1.04% |
| 2024-07-09 | 0.4310 | 0.4310 | 1.41% |
| 2024-07-08 | 0.4250 | 0.4250 | -1.21% |
| 2024-07-05 | 0.4302 | 0.4302 | 0.28% |
| 2024-07-04 | 0.4290 | 0.4290 | -0.81% |
| 2024-07-03 | 0.4325 | 0.4325 | -1.21% |
| 2024-07-02 | 0.4378 | 0.4378 | -2.19% |
| 2024-07-01 | 0.4476 | 0.4476 | 0.70% |
| 2024-06-30 | 0.4445 | 0.4445 | 0.00% |
| 2024-06-28 | 0.4445 | 0.4445 | 0.79% |
| 2024-06-27 | 0.4410 | 0.4410 | -1.87% |
| 2024-06-26 | 0.4494 | 0.4494 | 0.78% |
| 2024-06-25 | 0.4459 | 0.4459 | -1.39% |
| 2024-06-24 | 0.4522 | 0.4522 | -2.06% |
| 2024-06-21 | 0.4617 | 0.4617 | -1.16% |
| 2024-06-20 | 0.4671 | 0.4671 | -1.52% |
| 2024-06-19 | 0.4743 | 0.4743 | -1.13% |
| 2024-06-18 | 0.4797 | 0.4797 | 1.40% |
| 2024-06-17 | 0.4731 | 0.4731 | 0.15% |
| 2024-06-14 | 0.4724 | 0.4724 | 0.08% |
| 2024-06-13 | 0.4720 | 0.4720 | 0.70% |
| 2024-06-12 | 0.4687 | 0.4687 | -0.53% |
| 2024-06-11 | 0.4712 | 0.4712 | 0.08% |
| 2024-06-07 | 0.4708 | 0.4708 | -1.63% |
| 2024-06-06 | 0.4786 | 0.4786 | -2.23% |
| 2024-06-05 | 0.4895 | 0.4895 | -1.39% |
| 2024-06-04 | 0.4964 | 0.4964 | 1.64% |
| 2024-06-03 | 0.4884 | 0.4884 | -0.83% |
| 2024-05-31 | 0.4925 | 0.4925 | -0.61% |
| 2024-05-30 | 0.4955 | 0.4955 | -0.66% |
| 2024-05-29 | 0.4988 | 0.4988 | 0.73% |
| 2024-05-28 | 0.4952 | 0.4952 | -0.32% |
| 2024-05-27 | 0.4968 | 0.4968 | 0.26% |
| 2024-05-24 | 0.4955 | 0.4955 | -1.61% |
| 2024-05-23 | 0.5036 | 0.5036 | -2.21% |
| 2024-05-22 | 0.5150 | 0.5150 | 2.69% |
| 2024-05-21 | 0.5015 | 0.5015 | -1.43% |
| 2024-05-20 | 0.5088 | 0.5088 | 0.22% |
| 2024-05-17 | 0.5077 | 0.5077 | -0.98% |
| 2024-05-16 | 0.5127 | 0.5127 | -0.52% |
| 2024-05-15 | 0.5154 | 0.5154 | -0.66% |
| 2024-05-14 | 0.5188 | 0.5188 | -0.23% |
| 2024-05-13 | 0.5200 | 0.5200 | -1.38% |
| 2024-05-10 | 0.5273 | 0.5273 | -0.92% |
| 2024-05-09 | 0.5322 | 0.5322 | 2.72% |
| 2024-05-08 | 0.5181 | 0.5181 | -2.50% |
| 2024-05-07 | 0.5314 | 0.5314 | 0.61% |
| 2024-05-06 | 0.5282 | 0.5282 | 2.21% |
| 2024-04-30 | 0.5168 | 0.5168 | -1.52% |
| 2024-04-29 | 0.5248 | 0.5248 | 4.60% |
