| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 名称 | 净值 | 日增长率 |
| 宝盈互联网沪港深混合 | 1.813 | 2.43% |
| 宝盈转型动力混合A | 1.0027 | 2.23% |
| 宝盈转型动力混合C | 0.9925 | 2.21% |
| 宝盈睿丰创新混合A/… | 2.178 | 2.16% |
| 宝盈睿丰创新混合C | 1.898 | 2.10% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5675 | 1.94% |
| 宝盈货币A | 0.502 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
| 回报率 | 0.84% | 10.72% | 19.78% | -14.21% | -29.20% | -11.17% | 93.20% |
| 同类排名 [混合型] |
479 | 85 | 54 | 2089 | 2116 | 2113 | -- |
| 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 |
| 2024-05-21 | 1.9320 | 1.9320 | -0.51% |
| 2024-05-20 | 1.9420 | 1.9420 | 0.47% |
| 2024-05-17 | 1.9330 | 1.9330 | 0.83% |
| 2024-05-16 | 1.9170 | 1.9170 | 0.42% |
| 2024-05-15 | 1.9090 | 1.9090 | -0.37% |
| 2024-05-14 | 1.9160 | 1.9160 | 1.11% |
| 2024-05-13 | 1.8950 | 1.8950 | -1.30% |
| 2024-05-10 | 1.9200 | 1.9200 | -0.93% |
| 2024-05-09 | 1.9380 | 1.9380 | 1.20% |
| 2024-05-08 | 1.9150 | 1.9150 | -1.29% |
| 2024-05-07 | 1.9400 | 1.9400 | 0.73% |
| 2024-05-06 | 1.9260 | 1.9260 | 2.28% |
| 2024-04-30 | 1.8830 | 1.8830 | -0.37% |
| 2024-04-29 | 1.8900 | 1.8900 | 2.77% |
| 2024-04-26 | 1.8390 | 1.8390 | 1.10% |
| 2024-04-25 | 1.8190 | 1.8190 | 1.39% |
| 2024-04-24 | 1.7940 | 1.7940 | 2.22% |
| 2024-04-23 | 1.7550 | 1.7550 | 1.27% |
| 2024-04-22 | 1.7330 | 1.7330 | -0.69% |
| 2024-04-19 | 1.7450 | 1.7450 | 0.29% |
| 2024-04-18 | 1.7400 | 1.7400 | 0.00% |
| 2024-04-17 | 1.7400 | 1.7400 | 7.87% |
| 2024-04-16 | 1.6130 | 1.6130 | -7.72% |
| 2024-04-15 | 1.7480 | 1.7480 | -4.95% |
| 2024-04-12 | 1.8390 | 1.8390 | -0.11% |
| 2024-04-11 | 1.8410 | 1.8410 | 0.38% |
| 2024-04-10 | 1.8340 | 1.8340 | -2.24% |
| 2024-04-09 | 1.8760 | 1.8760 | 1.63% |
| 2024-04-08 | 1.8460 | 1.8460 | -2.64% |
| 2024-04-03 | 1.8960 | 1.8960 | -0.47% |
| 2024-04-02 | 1.9050 | 1.9050 | 0.26% |
| 2024-04-01 | 1.9000 | 1.9000 | 2.10% |
| 2024-03-29 | 1.8610 | 1.8610 | 1.69% |
| 2024-03-28 | 1.8300 | 1.8300 | 2.64% |
| 2024-03-27 | 1.7830 | 1.7830 | -3.10% |
| 2024-03-26 | 1.8400 | 1.8400 | 0.49% |
| 2024-03-25 | 1.8310 | 1.8310 | -1.93% |
| 2024-03-22 | 1.8670 | 1.8670 | -1.32% |
| 2024-03-21 | 1.8920 | 1.8920 | 0.37% |
| 2024-03-20 | 1.8850 | 1.8850 | 1.02% |
| 2024-03-19 | 1.8660 | 1.8660 | 0.48% |
| 2024-03-18 | 1.8570 | 1.8570 | 2.31% |
| 2024-03-15 | 1.8150 | 1.8150 | 1.45% |
| 2024-03-14 | 1.7890 | 1.7890 | -0.61% |
| 2024-03-13 | 1.8000 | 1.8000 | 0.56% |
| 2024-03-12 | 1.7900 | 1.7900 | 1.42% |
| 2024-03-11 | 1.7650 | 1.7650 | 1.91% |
| 2024-03-08 | 1.7320 | 1.7320 | 0.76% |
| 2024-03-07 | 1.7190 | 1.7190 | -0.06% |
| 2024-03-06 | 1.7200 | 1.7200 | 1.53% |
| 2024-03-05 | 1.6940 | 1.6940 | -2.31% |
| 2024-03-04 | 1.7340 | 1.7340 | 0.00% |
| 2024-03-01 | 1.7340 | 1.7340 | 0.46% |
| 2024-02-29 | 1.7260 | 1.7260 | 3.35% |
| 2024-02-28 | 1.6700 | 1.6700 | -7.38% |
| 2024-02-27 | 1.8030 | 1.8030 | 2.39% |
| 2024-02-26 | 1.7610 | 1.7610 | 2.56% |
| 2024-02-23 | 1.7170 | 1.7170 | 3.68% |
