| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信恒生科技指数发起(QDII)C | 1.0797 | 4.68% |
| 建信恒生科技指数发起(QDII)A | 1.0868 | 4.68% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.8807 | 4.29% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.8824 | 4.24% |
| 银华恒生国企指数(QDII-LOF) | 0.5755 | 4.09% |
| 景顺长城致远混合A | 0.5624 | 4.07% |
| 景顺长城致远混合C | 0.5571 | 4.05% |
| 西部利得策略优选混合C | 1.0010 | 3.95% |
| 国寿安保高股息混合A | 0.6462 | 3.87% |
| 西部利得策略优选混合A | 1.0220 | 3.86% |
| 名称 | 净值 | 日增长率 |
| 宝盈华证龙头红利50… | 0.9972 | 1.28% |
| 宝盈华证龙头红利50… | 0.9953 | 1.27% |
| 宝盈现代服务业混合C | 0.7435 | 1.02% |
| 宝盈现代服务业混合A | 0.7595 | 1.02% |
| 宝盈医疗健康沪港深股… | 1.372 | 0.81% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.4135 | 1.60% |
| 宝盈货币A | 0.3479 | 1.35% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | 0.13% | |
| 兴全有机增长混合 | -0.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4395 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-09-12 |
最近一月 2024-08-19 |
最近一季 2024-06-19 |
最近半年 2024-03-19 |
最近一年 2023-09-19 |
今年以来 | 成立以来 | |
| 回报率 | 2.13% | 0.74% | -1.28% | 9.21% | 4.61% | 16.04% | 11.20% |
| 同类排名 [股票型] |
108 | 98 | 22 | 4 | 17 | 2 | -- |
| 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 |
| 2024-09-19 | 1.1120 | 1.1120 | 1.15% |
| 2024-09-18 | 1.0994 | 1.0994 | 0.74% |
| 2024-09-13 | 1.0913 | 1.0913 | 0.23% |
| 2024-09-12 | 1.0888 | 1.0888 | -0.30% |
| 2024-09-11 | 1.0921 | 1.0921 | -0.59% |
| 2024-09-10 | 1.0986 | 1.0986 | 0.23% |
| 2024-09-09 | 1.0961 | 1.0961 | -1.03% |
| 2024-09-06 | 1.1075 | 1.1075 | -0.28% |
| 2024-09-05 | 1.1106 | 1.1106 | 0.04% |
| 2024-09-04 | 1.1102 | 1.1102 | -0.25% |
| 2024-09-03 | 1.1130 | 1.1130 | 0.29% |
| 2024-09-02 | 1.1098 | 1.1098 | -0.25% |
| 2024-08-30 | 1.1126 | 1.1126 | 0.56% |
| 2024-08-29 | 1.1064 | 1.1064 | 1.36% |
| 2024-08-28 | 1.0916 | 1.0916 | -1.12% |
| 2024-08-27 | 1.1040 | 1.1040 | -0.28% |
| 2024-08-26 | 1.1071 | 1.1071 | 0.58% |
| 2024-08-23 | 1.1007 | 1.1007 | -0.46% |
| 2024-08-22 | 1.1058 | 1.1058 | 0.77% |
| 2024-08-21 | 1.0973 | 1.0973 | -0.28% |
| 2024-08-20 | 1.1004 | 1.1004 | -0.31% |
| 2024-08-19 | 1.1038 | 1.1038 | -0.14% |
| 2024-08-16 | 1.1054 | 1.1054 | 0.63% |
| 2024-08-15 | 1.0985 | 1.0985 | 0.26% |
| 2024-08-14 | 1.0957 | 1.0957 | -0.27% |
| 2024-08-13 | 1.0987 | 1.0987 | 0.30% |
| 2024-08-12 | 1.0954 | 1.0954 | 0.15% |
| 2024-08-09 | 1.0938 | 1.0938 | 0.03% |
| 2024-08-08 | 1.0935 | 1.0935 | -0.09% |
| 2024-08-07 | 1.0945 | 1.0945 | 0.80% |
| 2024-08-06 | 1.0858 | 1.0858 | -1.07% |
| 2024-08-05 | 1.0975 | 1.0975 | -0.59% |
| 2024-08-02 | 1.1040 | 1.1040 | -0.77% |
| 2024-08-01 | 1.1126 | 1.1126 | -0.14% |
| 2024-07-31 | 1.1142 | 1.1142 | 1.66% |
| 2024-07-30 | 1.0960 | 1.0960 | -1.15% |
| 2024-07-29 | 1.1088 | 1.1088 | 0.14% |
| 2024-07-26 | 1.1072 | 1.1072 | 0.72% |
| 2024-07-25 | 1.0993 | 1.0993 | -1.56% |
| 2024-07-24 | 1.1167 | 1.1167 | -0.51% |
| 2024-07-23 | 1.1224 | 1.1224 | -0.92% |
| 2024-07-22 | 1.1328 | 1.1328 | 0.29% |
| 2024-07-19 | 1.1295 | 1.1295 | -0.24% |
| 2024-07-18 | 1.1322 | 1.1322 | 0.82% |
| 2024-07-17 | 1.1230 | 1.1230 | -0.74% |
| 2024-07-16 | 1.1314 | 1.1314 | -0.19% |
| 2024-07-15 | 1.1335 | 1.1335 | -0.60% |
| 2024-07-12 | 1.1403 | 1.1403 | 1.05% |
| 2024-07-11 | 1.1284 | 1.1284 | 0.98% |
| 2024-07-10 | 1.1175 | 1.1175 | -0.49% |
| 2024-07-09 | 1.1230 | 1.1230 | 0.06% |
| 2024-07-08 | 1.1223 | 1.1223 | -0.21% |
| 2024-07-05 | 1.1247 | 1.1247 | -0.92% |
| 2024-07-04 | 1.1352 | 1.1352 | 0.30% |
| 2024-07-03 | 1.1318 | 1.1318 | 0.81% |
| 2024-07-02 | 1.1227 | 1.1227 | 0.37% |
| 2024-07-01 | 1.1186 | 1.1186 | 0.28% |
| 2024-06-30 | 1.1155 | 1.1155 | -0.01% |
| 2024-06-28 | 1.1156 | 1.1156 | 0.06% |
| 2024-06-27 | 1.1149 | 1.1149 | -0.71% |
| 2024-06-26 | 1.1229 | 1.1229 | -0.31% |
| 2024-06-25 | 1.1264 | 1.1264 | 0.49% |
| 2024-06-24 | 1.1209 | 1.1209 | 0.28% |
| 2024-06-21 | 1.1178 | 1.1178 | -0.84% |
