| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.4266 | 8.33% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 中航混改精选混合A | 0.9432 | 5.81% |
| 名称 | 净值 | 日增长率 |
| 宝盈国证证券龙头指数… | 0.9472 | 1.46% |
| 宝盈国证证券龙头指数… | 0.9429 | 1.45% |
| 宝盈资源优选混合 | 1.1035 | 1.44% |
| 宝盈互联网沪港深混合 | 1.77 | 1.32% |
| 宝盈半导体产业混合发… | 0.9269 | 1.23% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.4872 | 1.93% |
| 宝盈货币A | 0.4218 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.30% | 2.89% | 9.19% | -15.36% | -21.21% | -9.56% | 112.29% |
| 同类排名 [混合型] |
1141 | 1196 | 813 | 1943 | 1769 | 1908 | -- |
| 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 |
| 2024-05-20 | 1.6750 | 1.9870 | 0.12% |
| 2024-05-17 | 1.6730 | 1.9850 | 0.72% |
| 2024-05-16 | 1.6610 | 1.9730 | 0.06% |
| 2024-05-15 | 1.6600 | 1.9720 | -0.60% |
| 2024-05-14 | 1.6700 | 1.9820 | 0.00% |
| 2024-05-13 | 1.6700 | 1.9820 | -1.59% |
| 2024-05-10 | 1.6970 | 2.0090 | -1.62% |
| 2024-05-09 | 1.7250 | 2.0370 | 2.07% |
| 2024-05-08 | 1.6900 | 2.0020 | -2.20% |
| 2024-05-07 | 1.7280 | 2.0400 | 0.17% |
| 2024-05-06 | 1.7250 | 2.0370 | 1.89% |
| 2024-04-30 | 1.6930 | 2.0050 | -1.23% |
| 2024-04-29 | 1.7140 | 2.0260 | 3.50% |
| 2024-04-26 | 1.6560 | 1.9680 | 1.85% |
| 2024-04-25 | 1.6260 | 1.9380 | 0.06% |
| 2024-04-24 | 1.6250 | 1.9370 | 0.56% |
| 2024-04-23 | 1.6160 | 1.9280 | -0.37% |
| 2024-04-22 | 1.6220 | 1.9340 | -0.37% |
| 2024-04-19 | 1.6280 | 1.9400 | -2.10% |
| 2024-04-18 | 1.6630 | 1.9750 | 0.12% |
| 2024-04-17 | 1.6610 | 1.9730 | 2.34% |
| 2024-04-16 | 1.6230 | 1.9350 | -3.05% |
| 2024-04-15 | 1.6740 | 1.9860 | 0.18% |
| 2024-04-12 | 1.6710 | 1.9830 | -1.24% |
| 2024-04-11 | 1.6920 | 2.0040 | -0.29% |
| 2024-04-10 | 1.6970 | 2.0090 | -1.45% |
| 2024-04-09 | 1.7220 | 2.0340 | 1.83% |
| 2024-04-08 | 1.6910 | 2.0030 | -1.63% |
| 2024-04-03 | 1.7190 | 2.0310 | -0.75% |
| 2024-04-02 | 1.7320 | 2.0440 | 0.46% |
| 2024-04-01 | 1.7240 | 2.0360 | 2.38% |
| 2024-03-29 | 1.6840 | 1.9960 | 0.66% |
| 2024-03-28 | 1.6730 | 1.9850 | 1.33% |
| 2024-03-27 | 1.6510 | 1.9630 | -2.77% |
| 2024-03-26 | 1.6980 | 2.0100 | 1.74% |
| 2024-03-25 | 1.6690 | 1.9810 | -1.07% |
| 2024-03-22 | 1.6870 | 1.9990 | -1.92% |
| 2024-03-21 | 1.7200 | 2.0320 | -1.04% |
| 2024-03-20 | 1.7380 | 2.0500 | -0.06% |
| 2024-03-19 | 1.7390 | 2.0510 | -0.51% |
| 2024-03-18 | 1.7480 | 2.0600 | 1.10% |
| 2024-03-15 | 1.7290 | 2.0410 | 0.64% |
| 2024-03-14 | 1.7180 | 2.0300 | -0.52% |
| 2024-03-13 | 1.7270 | 2.0390 | -0.29% |
| 2024-03-12 | 1.7320 | 2.0440 | 0.41% |
| 2024-03-11 | 1.7250 | 2.0370 | 4.48% |
| 2024-03-08 | 1.6510 | 1.9630 | 1.54% |
| 2024-03-07 | 1.6260 | 1.9380 | -1.81% |
| 2024-03-06 | 1.6560 | 1.9680 | 1.16% |
| 2024-03-05 | 1.6370 | 1.9490 | -1.27% |
| 2024-03-04 | 1.6580 | 1.9700 | 0.30% |
| 2024-03-01 | 1.6530 | 1.9650 | 0.67% |
| 2024-02-29 | 1.6420 | 1.9540 | 3.08% |
| 2024-02-28 | 1.5930 | 1.9050 | -2.98% |
| 2024-02-27 | 1.6420 | 1.9540 | 1.99% |
| 2024-02-26 | 1.6100 | 1.9220 | 0.37% |
| 2024-02-23 | 1.6040 | 1.9160 | 2.10% |
| 2024-02-22 | 1.5710 | 1.8830 | 0.90% |
| 2024-02-21 | 1.5570 | 1.8690 | 1.50% |
