| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 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 | 0.487 |
| 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 | 0.05% | 0.07% | 0.21% | 1.70% | 1.22% | 0.42% | 32.78% |
| 同类排名 [混合型] |
1018 | 1277 | 1343 | 790 | 590 | 1180 | -- |
| 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 | 1.1673 | 1.3209 | 0.02% |
| 2024-05-17 | 1.1671 | 1.3207 | 0.01% |
| 2024-05-16 | 1.1670 | 1.3206 | 0.01% |
| 2024-05-15 | 1.1669 | 1.3205 | 0.00% |
| 2024-05-14 | 1.1669 | 1.3205 | 0.02% |
| 2024-05-13 | 1.1667 | 1.3203 | 0.01% |
| 2024-05-10 | 1.1666 | 1.3202 | 0.00% |
| 2024-05-09 | 1.1666 | 1.3202 | 0.01% |
| 2024-05-08 | 1.1665 | 1.3201 | 0.00% |
| 2024-05-07 | 1.1665 | 1.3201 | 0.00% |
| 2024-05-06 | 1.1665 | 1.3201 | 0.01% |
| 2024-04-30 | 1.1664 | 1.3200 | 0.01% |
| 2024-04-29 | 1.1663 | 1.3199 | -0.01% |
| 2024-04-26 | 1.1664 | 1.3200 | 0.00% |
| 2024-04-25 | 1.1664 | 1.3200 | 0.00% |
| 2024-04-24 | 1.1664 | 1.3200 | -0.01% |
| 2024-04-23 | 1.1665 | 1.3201 | -0.01% |
| 2024-04-22 | 1.1666 | 1.3202 | 0.01% |
| 2024-04-19 | 1.1665 | 1.3201 | 0.00% |
| 2024-04-18 | 1.1665 | 1.3201 | 0.02% |
| 2024-04-17 | 1.1663 | 1.3199 | 0.00% |
| 2024-04-16 | 1.1663 | 1.3199 | 0.00% |
| 2024-04-15 | 1.1663 | 1.3199 | -0.02% |
| 2024-04-12 | 1.1665 | 1.3201 | 0.00% |
| 2024-04-11 | 1.1665 | 1.3201 | 0.00% |
| 2024-04-10 | 1.1665 | 1.3201 | -0.01% |
| 2024-04-09 | 1.1666 | 1.3202 | 0.02% |
| 2024-04-08 | 1.1664 | 1.3200 | 0.01% |
| 2024-04-03 | 1.1663 | 1.3199 | 0.01% |
| 2024-04-02 | 1.1662 | 1.3198 | 0.02% |
| 2024-04-01 | 1.1660 | 1.3196 | 0.00% |
| 2024-03-29 | 1.1660 | 1.3196 | 0.00% |
| 2024-03-28 | 1.1660 | 1.3196 | 0.01% |
| 2024-03-27 | 1.1659 | 1.3195 | 0.03% |
| 2024-03-26 | 1.1656 | 1.3192 | 0.00% |
| 2024-03-25 | 1.1656 | 1.3192 | 0.00% |
| 2024-03-22 | 1.1656 | 1.3192 | 0.00% |
| 2024-03-21 | 1.1656 | 1.3192 | 0.00% |
| 2024-03-20 | 1.1656 | 1.3192 | -0.01% |
| 2024-03-19 | 1.1657 | 1.3193 | 0.02% |
| 2024-03-18 | 1.1655 | 1.3191 | 0.00% |
| 2024-03-15 | 1.1655 | 1.3191 | -0.02% |
| 2024-03-14 | 1.1657 | 1.3193 | -0.01% |
| 2024-03-13 | 1.1658 | 1.3194 | -0.01% |
| 2024-03-12 | 1.1659 | 1.3195 | 0.01% |
| 2024-03-11 | 1.1658 | 1.3194 | -0.01% |
| 2024-03-08 | 1.1659 | 1.3195 | -0.01% |
| 2024-03-07 | 1.1660 | 1.3196 | 0.01% |
| 2024-03-06 | 1.1659 | 1.3195 | 0.01% |
| 2024-03-05 | 1.1658 | 1.3194 | -0.01% |
| 2024-03-04 | 1.1659 | 1.3195 | 0.01% |
| 2024-03-01 | 1.1658 | 1.3194 | -0.01% |
| 2024-02-29 | 1.1659 | 1.3195 | 0.02% |
| 2024-02-28 | 1.1657 | 1.3193 | 0.00% |
| 2024-02-27 | 1.1657 | 1.3193 | 0.01% |
| 2024-02-26 | 1.1656 | 1.3192 | 0.01% |
| 2024-02-23 | 1.1655 | 1.3191 | 0.03% |
| 2024-02-22 | 1.1652 | 1.3188 | 0.03% |
