| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 | -0.13% | -0.31% | -0.59% | 1.61% | -0.40% | 0.06% | -10.39% |
| 同类排名 [混合型] |
623 | 419 | 353 | 310 | 634 | 754 | -- |
| 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 | 0.8961 | 0.8961 | 0.08% |
| 2024-08-22 | 0.8954 | 0.8954 | 0.00% |
| 2024-08-21 | 0.8954 | 0.8954 | -0.11% |
| 2024-08-20 | 0.8964 | 0.8964 | -0.19% |
| 2024-08-19 | 0.8981 | 0.8981 | 0.09% |
| 2024-08-16 | 0.8973 | 0.8973 | 0.04% |
| 2024-08-15 | 0.8969 | 0.8969 | 0.09% |
| 2024-08-14 | 0.8961 | 0.8961 | -0.01% |
| 2024-08-13 | 0.8962 | 0.8962 | 0.03% |
| 2024-08-12 | 0.8959 | 0.8959 | -0.12% |
| 2024-08-09 | 0.8970 | 0.8970 | -0.12% |
| 2024-08-08 | 0.8981 | 0.8981 | 0.00% |
| 2024-08-07 | 0.8981 | 0.8981 | 0.10% |
| 2024-08-06 | 0.8972 | 0.8972 | -0.12% |
| 2024-08-05 | 0.8983 | 0.8983 | -0.08% |
| 2024-08-02 | 0.8990 | 0.8990 | -0.06% |
| 2024-08-01 | 0.8995 | 0.8995 | -0.06% |
| 2024-07-31 | 0.9000 | 0.9000 | 0.30% |
| 2024-07-30 | 0.8973 | 0.8973 | -0.16% |
| 2024-07-29 | 0.8987 | 0.8987 | -0.04% |
| 2024-07-26 | 0.8991 | 0.8991 | 0.09% |
| 2024-07-25 | 0.8983 | 0.8983 | -0.03% |
| 2024-07-24 | 0.8986 | 0.8986 | -0.03% |
| 2024-07-23 | 0.8989 | 0.8989 | -0.21% |
| 2024-07-22 | 0.9008 | 0.9008 | -0.04% |
| 2024-07-19 | 0.9012 | 0.9012 | 0.00% |
| 2024-07-18 | 0.9012 | 0.9012 | 0.08% |
| 2024-07-17 | 0.9005 | 0.9005 | -0.03% |
| 2024-07-16 | 0.9008 | 0.9008 | -0.02% |
| 2024-07-15 | 0.9010 | 0.9010 | 0.11% |
| 2024-07-12 | 0.9000 | 0.9000 | -0.01% |
| 2024-07-11 | 0.9001 | 0.9001 | 0.12% |
| 2024-07-10 | 0.8990 | 0.8990 | -0.17% |
| 2024-07-09 | 0.9005 | 0.9005 | 0.19% |
| 2024-07-08 | 0.8988 | 0.8988 | -0.18% |
| 2024-07-05 | 0.9004 | 0.9004 | -0.11% |
| 2024-07-04 | 0.9014 | 0.9014 | -0.03% |
| 2024-07-03 | 0.9017 | 0.9017 | -0.11% |
| 2024-07-02 | 0.9027 | 0.9027 | -0.01% |
| 2024-07-01 | 0.9028 | 0.9028 | 0.10% |
| 2024-06-30 | 0.9019 | 0.9019 | 0.01% |
| 2024-06-28 | 0.9018 | 0.9018 | 0.16% |
| 2024-06-27 | 0.9004 | 0.9004 | -0.02% |
| 2024-06-26 | 0.9006 | 0.9006 | 0.08% |
| 2024-06-25 | 0.8999 | 0.8999 | -0.01% |
| 2024-06-24 | 0.9000 | 0.9000 | -0.08% |
| 2024-06-21 | 0.9007 | 0.9007 | -0.04% |
| 2024-06-20 | 0.9011 | 0.9011 | 0.00% |
| 2024-06-19 | 0.9011 | 0.9011 | -0.03% |
| 2024-06-18 | 0.9014 | 0.9014 | 0.04% |
| 2024-06-17 | 0.9010 | 0.9010 | -0.12% |
| 2024-06-14 | 0.9021 | 0.9021 | 0.08% |
| 2024-06-13 | 0.9014 | 0.9014 | 0.01% |
| 2024-06-12 | 0.9013 | 0.9013 | 0.16% |
| 2024-06-11 | 0.8999 | 0.8999 | -0.13% |
| 2024-06-07 | 0.9011 | 0.9011 | -0.07% |
| 2024-06-06 | 0.9017 | 0.9017 | 0.08% |
| 2024-06-05 | 0.9010 | 0.9010 | -0.08% |
| 2024-06-04 | 0.9017 | 0.9017 | 0.03% |
| 2024-06-03 | 0.9014 | 0.9014 | 0.13% |
| 2024-05-31 | 0.9002 | 0.9002 | -0.08% |
| 2024-05-30 | 0.9009 | 0.9009 | -0.12% |
| 2024-05-29 | 0.9020 | 0.9020 | 0.06% |
| 2024-05-28 | 0.9015 | 0.9015 | -0.04% |
| 2024-05-27 | 0.9019 | 0.9019 | 0.20% |
