| 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 | 2.12% | 5.86% | 11.16% | -0.88% | -9.04% | 3.51% | 98.07% |
| 同类排名 [股票型] |
145 | 443 | 414 | 401 | 370 | 396 | -- |
| 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 | 1.9807 | 1.9807 | 1.59% |
| 2024-05-17 | 1.9497 | 1.9497 | 0.59% |
| 2024-05-16 | 1.9382 | 1.9382 | 1.32% |
| 2024-05-15 | 1.9130 | 1.9130 | -0.13% |
| 2024-05-14 | 1.9155 | 1.9155 | -1.24% |
| 2024-05-13 | 1.9395 | 1.9395 | -0.38% |
| 2024-05-10 | 1.9469 | 1.9469 | -1.52% |
| 2024-05-09 | 1.9769 | 1.9769 | 0.40% |
| 2024-05-08 | 1.9691 | 1.9691 | -1.29% |
| 2024-05-07 | 1.9949 | 1.9949 | -1.30% |
| 2024-05-06 | 2.0211 | 2.0211 | 0.50% |
| 2024-04-30 | 2.0110 | 2.0110 | -0.42% |
| 2024-04-29 | 2.0195 | 2.0195 | 1.55% |
| 2024-04-26 | 1.9886 | 1.9886 | 4.83% |
| 2024-04-25 | 1.8970 | 1.8970 | -0.67% |
| 2024-04-24 | 1.9098 | 1.9098 | 3.60% |
| 2024-04-23 | 1.8435 | 1.8435 | 0.21% |
| 2024-04-22 | 1.8396 | 1.8396 | -1.68% |
| 2024-04-19 | 1.8711 | 1.8711 | -2.69% |
| 2024-04-18 | 1.9228 | 1.9228 | -0.43% |
| 2024-04-17 | 1.9312 | 1.9312 | 3.20% |
| 2024-04-16 | 1.8713 | 1.8713 | -2.26% |
| 2024-04-15 | 1.9145 | 1.9145 | 0.41% |
| 2024-04-12 | 1.9066 | 1.9066 | 1.25% |
| 2024-04-11 | 1.8831 | 1.8831 | 0.53% |
| 2024-04-10 | 1.8731 | 1.8731 | -1.91% |
| 2024-04-09 | 1.9096 | 1.9096 | 0.42% |
| 2024-04-08 | 1.9017 | 1.9017 | -0.14% |
| 2024-04-03 | 1.9043 | 1.9043 | -2.28% |
| 2024-04-02 | 1.9487 | 1.9487 | -1.10% |
| 2024-04-01 | 1.9704 | 1.9704 | 1.65% |
| 2024-03-29 | 1.9384 | 1.9384 | -0.58% |
| 2024-03-28 | 1.9497 | 1.9497 | 2.45% |
| 2024-03-27 | 1.9031 | 1.9031 | -3.35% |
| 2024-03-26 | 1.9691 | 1.9691 | -1.14% |
| 2024-03-25 | 1.9918 | 1.9918 | -2.25% |
| 2024-03-22 | 2.0377 | 2.0377 | -0.43% |
| 2024-03-21 | 2.0465 | 2.0465 | 0.10% |
| 2024-03-20 | 2.0445 | 2.0445 | 0.14% |
| 2024-03-19 | 2.0416 | 2.0416 | -0.99% |
| 2024-03-18 | 2.0621 | 2.0621 | 1.85% |
| 2024-03-15 | 2.0246 | 2.0246 | 2.39% |
| 2024-03-14 | 1.9774 | 1.9774 | -0.28% |
| 2024-03-13 | 1.9830 | 1.9830 | -0.13% |
| 2024-03-12 | 1.9855 | 1.9855 | 0.36% |
| 2024-03-11 | 1.9783 | 1.9783 | 1.52% |
| 2024-03-08 | 1.9487 | 1.9487 | 1.77% |
| 2024-03-07 | 1.9148 | 1.9148 | -1.91% |
| 2024-03-06 | 1.9521 | 1.9521 | -0.24% |
| 2024-03-05 | 1.9567 | 1.9567 | -0.37% |
| 2024-03-04 | 1.9639 | 1.9639 | 2.16% |
| 2024-03-01 | 1.9224 | 1.9224 | 2.99% |
| 2024-02-29 | 1.8665 | 1.8665 | 3.17% |
| 2024-02-28 | 1.8092 | 1.8092 | -4.23% |
| 2024-02-27 | 1.8891 | 1.8891 | 3.57% |
| 2024-02-26 | 1.8239 | 1.8239 | 0.72% |
| 2024-02-23 | 1.8109 | 1.8109 | 0.61% |
| 2024-02-22 | 1.8000 | 1.8000 | 1.89% |
