| 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 | 0.14% | 2.15% | 9.92% | 4.57% | -0.19% | 5.58% | 17.73% |
| 同类排名 [债券型] |
679 | 230 | 20 | 125 | 726 | 66 | -- |
| 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 | 1.1773 | 1.1773 | 1.40% |
| 2024-05-17 | 1.1610 | 1.1610 | 0.14% |
| 2024-05-16 | 1.1594 | 1.1594 | -0.46% |
| 2024-05-15 | 1.1648 | 1.1648 | -0.86% |
| 2024-05-14 | 1.1749 | 1.1749 | -0.06% |
| 2024-05-13 | 1.1756 | 1.1756 | 0.31% |
| 2024-05-10 | 1.1720 | 1.1720 | 0.45% |
| 2024-05-09 | 1.1668 | 1.1668 | 1.48% |
| 2024-05-08 | 1.1498 | 1.1498 | -0.10% |
| 2024-05-07 | 1.1509 | 1.1509 | -0.02% |
| 2024-05-06 | 1.1511 | 1.1511 | 1.14% |
| 2024-04-30 | 1.1381 | 1.1381 | 0.92% |
| 2024-04-29 | 1.1277 | 1.1277 | -0.42% |
| 2024-04-26 | 1.1325 | 1.1325 | 0.35% |
| 2024-04-25 | 1.1286 | 1.1286 | -0.13% |
| 2024-04-24 | 1.1301 | 1.1301 | 0.83% |
| 2024-04-23 | 1.1208 | 1.1208 | -1.07% |
| 2024-04-22 | 1.1329 | 1.1329 | -1.70% |
| 2024-04-19 | 1.1525 | 1.1525 | 0.23% |
| 2024-04-18 | 1.1499 | 1.1499 | 0.24% |
| 2024-04-17 | 1.1471 | 1.1471 | 1.43% |
| 2024-04-16 | 1.1309 | 1.1309 | -0.42% |
| 2024-04-15 | 1.1357 | 1.1357 | 1.00% |
| 2024-04-12 | 1.1244 | 1.1244 | -0.18% |
| 2024-04-11 | 1.1264 | 1.1264 | 0.80% |
| 2024-04-10 | 1.1175 | 1.1175 | 0.87% |
| 2024-04-09 | 1.1079 | 1.1079 | -0.18% |
| 2024-04-08 | 1.1099 | 1.1099 | 0.14% |
| 2024-04-03 | 1.1083 | 1.1083 | 1.14% |
| 2024-04-02 | 1.0958 | 1.0958 | -0.27% |
| 2024-04-01 | 1.0988 | 1.0988 | 0.42% |
| 2024-03-29 | 1.0942 | 1.0942 | 1.35% |
| 2024-03-28 | 1.0796 | 1.0796 | 0.79% |
| 2024-03-27 | 1.0711 | 1.0711 | -0.84% |
| 2024-03-26 | 1.0802 | 1.0802 | -0.08% |
| 2024-03-25 | 1.0811 | 1.0811 | 0.43% |
| 2024-03-22 | 1.0765 | 1.0765 | -0.65% |
| 2024-03-21 | 1.0835 | 1.0835 | -0.15% |
| 2024-03-20 | 1.0851 | 1.0851 | 0.14% |
| 2024-03-19 | 1.0836 | 1.0836 | -0.32% |
| 2024-03-18 | 1.0871 | 1.0871 | 0.07% |
| 2024-03-15 | 1.0863 | 1.0863 | 0.87% |
| 2024-03-14 | 1.0769 | 1.0769 | 0.21% |
| 2024-03-13 | 1.0746 | 1.0746 | -0.07% |
| 2024-03-12 | 1.0753 | 1.0753 | -0.90% |
| 2024-03-11 | 1.0851 | 1.0851 | 0.50% |
| 2024-03-08 | 1.0797 | 1.0797 | 0.20% |
| 2024-03-07 | 1.0775 | 1.0775 | -0.14% |
| 2024-03-06 | 1.0790 | 1.0790 | 0.39% |
| 2024-03-05 | 1.0748 | 1.0748 | 0.05% |
| 2024-03-04 | 1.0743 | 1.0743 | 0.79% |
| 2024-03-01 | 1.0659 | 1.0659 | -0.09% |
| 2024-02-29 | 1.0669 | 1.0669 | 1.04% |
| 2024-02-28 | 1.0559 | 1.0559 | -1.55% |
| 2024-02-27 | 1.0725 | 1.0725 | 0.87% |
| 2024-02-26 | 1.0633 | 1.0633 | -0.90% |
| 2024-02-23 | 1.0730 | 1.0730 | -0.09% |
| 2024-02-22 | 1.0740 | 1.0740 | 0.17% |
| 2024-02-21 | 1.0722 | 1.0722 | 0.10% |
