| 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 | -0.09% | -0.29% | 0.25% | 2.67% | 6.64% | 4.82% | 150.05% |
| 同类排名 [债券型] |
481 | 479 | 215 | 86 | 17 | 38 | -- |
| 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 | 1.3800 | 2.1052 | 0.04% |
| 2024-08-22 | 1.3795 | 2.1047 | 0.04% |
| 2024-08-21 | 1.3790 | 2.1042 | -0.10% |
| 2024-08-20 | 1.3804 | 2.1056 | -0.19% |
| 2024-08-19 | 1.3830 | 2.1082 | 0.13% |
| 2024-08-16 | 1.3812 | 2.1064 | -0.14% |
| 2024-08-15 | 1.3832 | 2.1084 | -0.08% |
| 2024-08-14 | 1.3843 | 2.1095 | 0.05% |
| 2024-08-13 | 1.3836 | 2.1088 | 0.09% |
| 2024-08-12 | 1.3824 | 2.1076 | -0.27% |
| 2024-08-09 | 1.3861 | 2.1113 | -0.14% |
| 2024-08-08 | 1.3880 | 2.1132 | -0.08% |
| 2024-08-07 | 1.3891 | 2.1143 | -0.01% |
| 2024-08-06 | 1.3893 | 2.1145 | -0.12% |
| 2024-08-05 | 1.3909 | 2.1161 | -0.10% |
| 2024-08-02 | 1.3923 | 2.1175 | 0.03% |
| 2024-08-01 | 1.3919 | 2.1171 | 0.12% |
| 2024-07-31 | 1.3903 | 2.1155 | 0.26% |
| 2024-07-30 | 1.3867 | 2.1119 | -0.11% |
| 2024-07-29 | 1.3882 | 2.1134 | 0.06% |
| 2024-07-26 | 1.3874 | 2.1126 | 0.29% |
| 2024-07-25 | 1.3834 | 2.1086 | 0.03% |
| 2024-07-24 | 1.3830 | 2.1082 | -0.07% |
| 2024-07-23 | 1.3840 | 2.1092 | -0.01% |
| 2024-07-22 | 1.3842 | 2.1094 | 0.20% |
| 2024-07-19 | 1.3815 | 2.1067 | 0.06% |
| 2024-07-18 | 1.3807 | 2.1059 | 0.01% |
| 2024-07-17 | 1.3805 | 2.1057 | 0.01% |
| 2024-07-16 | 1.3804 | 2.1056 | -0.01% |
| 2024-07-15 | 1.3805 | 2.1057 | 0.18% |
| 2024-07-12 | 1.3780 | 2.1032 | 0.04% |
| 2024-07-11 | 1.3774 | 2.1026 | 0.07% |
| 2024-07-10 | 1.3764 | 2.1016 | -0.04% |
| 2024-07-09 | 1.3769 | 2.1021 | 0.12% |
| 2024-07-08 | 1.3752 | 2.1004 | -0.22% |
| 2024-07-05 | 1.3782 | 2.1034 | -0.02% |
| 2024-07-04 | 1.3785 | 2.1037 | -0.04% |
| 2024-07-03 | 1.3791 | 2.1043 | 0.01% |
| 2024-07-02 | 1.3789 | 2.1041 | 0.04% |
| 2024-07-01 | 1.3784 | 2.1036 | 0.06% |
| 2024-06-30 | 1.3776 | 2.1028 | 0.01% |
| 2024-06-28 | 1.3775 | 2.1027 | 0.13% |
| 2024-06-27 | 1.3757 | 2.1009 | -0.03% |
| 2024-06-26 | 1.3761 | 2.1013 | 0.04% |
| 2024-06-25 | 1.3755 | 2.1007 | 0.07% |
| 2024-06-24 | 1.3746 | 2.0998 | -0.02% |
| 2024-06-21 | 1.3749 | 2.1001 | -0.06% |
| 2024-06-20 | 1.3757 | 2.1009 | -0.08% |
| 2024-06-19 | 1.3768 | 2.1020 | -0.03% |
| 2024-06-18 | 1.3772 | 2.1024 | 0.07% |
| 2024-06-17 | 1.3763 | 2.1015 | -0.04% |
| 2024-06-14 | 1.3769 | 2.1021 | 0.06% |
| 2024-06-13 | 1.3761 | 2.1013 | -0.18% |
| 2024-06-12 | 1.3786 | 2.1038 | 0.04% |
| 2024-06-11 | 1.3780 | 2.1032 | -0.10% |
| 2024-06-07 | 1.3794 | 2.1046 | 0.09% |
| 2024-06-06 | 1.3782 | 2.1034 | -0.02% |
| 2024-06-05 | 1.3785 | 2.1037 | -0.05% |
| 2024-06-04 | 1.3792 | 2.1044 | 0.15% |
| 2024-06-03 | 1.3772 | 2.1024 | 0.04% |
| 2024-05-31 | 1.3767 | 2.1019 | 0.01% |
| 2024-05-30 | 1.3766 | 2.1018 | -0.07% |
| 2024-05-29 | 1.3775 | 2.1027 | -0.02% |
| 2024-05-28 | 1.3778 | 2.1030 | -0.07% |
| 2024-05-27 | 1.3788 | 2.1040 | 0.19% |
