| 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 | 0.18% | 2.34% | 9.40% | 13.35% | 11.52% | 12.52% | 277.09% |
| 同类排名 [混合型] |
1403 | 1466 | 875 | 113 | 65 | 205 | -- |
| 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 | 3.3092 | 3.4592 | 0.33% |
| 2024-05-17 | 3.2983 | 3.4483 | -0.03% |
| 2024-05-16 | 3.2994 | 3.4494 | -0.15% |
| 2024-05-15 | 3.3042 | 3.4542 | 0.00% |
| 2024-05-14 | 3.3041 | 3.4541 | 0.02% |
| 2024-05-13 | 3.3034 | 3.4534 | 0.69% |
| 2024-05-10 | 3.2809 | 3.4309 | -0.21% |
| 2024-05-09 | 3.2879 | 3.4379 | 0.75% |
| 2024-05-08 | 3.2634 | 3.4134 | -0.14% |
| 2024-05-07 | 3.2681 | 3.4181 | -0.41% |
| 2024-05-06 | 3.2817 | 3.4317 | 1.20% |
| 2024-04-30 | 3.2429 | 3.3929 | 0.69% |
| 2024-04-29 | 3.2207 | 3.3707 | -0.06% |
| 2024-04-26 | 3.2227 | 3.3727 | 0.45% |
| 2024-04-25 | 3.2082 | 3.3582 | -0.18% |
| 2024-04-24 | 3.2139 | 3.3639 | -0.04% |
| 2024-04-23 | 3.2152 | 3.3652 | -0.58% |
| 2024-04-22 | 3.2341 | 3.3841 | 0.02% |
| 2024-04-19 | 3.2334 | 3.3834 | -0.10% |
| 2024-04-18 | 3.2366 | 3.3866 | 0.56% |
| 2024-04-17 | 3.2185 | 3.3685 | 0.75% |
| 2024-04-16 | 3.1944 | 3.3444 | -0.42% |
| 2024-04-15 | 3.2079 | 3.3579 | 0.99% |
| 2024-04-12 | 3.1765 | 3.3265 | -0.39% |
| 2024-04-11 | 3.1888 | 3.3388 | 0.26% |
| 2024-04-10 | 3.1805 | 3.3305 | -0.07% |
| 2024-04-09 | 3.1828 | 3.3328 | -0.05% |
| 2024-04-08 | 3.1844 | 3.3344 | -0.28% |
| 2024-04-03 | 3.1932 | 3.3432 | 0.62% |
| 2024-04-02 | 3.1735 | 3.3235 | 0.23% |
| 2024-04-01 | 3.1662 | 3.3162 | 0.73% |
| 2024-03-29 | 3.1431 | 3.2931 | 0.49% |
| 2024-03-28 | 3.1278 | 3.2778 | 0.23% |
| 2024-03-27 | 3.1206 | 3.2706 | -0.23% |
| 2024-03-26 | 3.1279 | 3.2779 | 0.16% |
| 2024-03-25 | 3.1229 | 3.2729 | 0.04% |
| 2024-03-22 | 3.1216 | 3.2716 | 0.04% |
| 2024-03-21 | 3.1203 | 3.2703 | 0.14% |
| 2024-03-20 | 3.1158 | 3.2658 | 0.35% |
| 2024-03-19 | 3.1050 | 3.2550 | 0.02% |
| 2024-03-18 | 3.1045 | 3.2545 | 0.06% |
| 2024-03-15 | 3.1025 | 3.2525 | 0.24% |
| 2024-03-14 | 3.0951 | 3.2451 | 0.36% |
| 2024-03-13 | 3.0841 | 3.2341 | -0.28% |
| 2024-03-12 | 3.0929 | 3.2429 | -0.54% |
| 2024-03-11 | 3.1096 | 3.2596 | 0.10% |
| 2024-03-08 | 3.1066 | 3.2566 | 0.31% |
| 2024-03-07 | 3.0970 | 3.2470 | 0.66% |
| 2024-03-06 | 3.0768 | 3.2268 | -0.01% |
| 2024-03-05 | 3.0772 | 3.2272 | 0.73% |
| 2024-03-04 | 3.0548 | 3.2048 | -0.20% |
| 2024-03-01 | 3.0609 | 3.2109 | 0.19% |
| 2024-02-29 | 3.0551 | 3.2051 | 0.86% |
| 2024-02-28 | 3.0290 | 3.1790 | -0.64% |
| 2024-02-27 | 3.0485 | 3.1985 | 0.37% |
| 2024-02-26 | 3.0373 | 3.1873 | -0.14% |
| 2024-02-23 | 3.0416 | 3.1916 | 0.05% |
| 2024-02-22 | 3.0402 | 3.1902 | 0.39% |
