| 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 | 0.54% | 0.97% | 3.20% | -1.28% | -9.14% | -1.04% | -16.46% |
| 同类排名 [混合型] |
250 | 777 | 649 | 1231 | 1231 | 1280 | -- |
| 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 | 0.8354 | 0.8354 | 0.16% |
| 2024-05-17 | 0.8341 | 0.8341 | 0.32% |
| 2024-05-16 | 0.8314 | 0.8314 | 0.00% |
| 2024-05-15 | 0.8314 | 0.8314 | -0.17% |
| 2024-05-14 | 0.8328 | 0.8328 | 0.23% |
| 2024-05-13 | 0.8309 | 0.8309 | -0.16% |
| 2024-05-10 | 0.8322 | 0.8322 | -0.16% |
| 2024-05-09 | 0.8335 | 0.8335 | 0.17% |
| 2024-05-08 | 0.8321 | 0.8321 | -0.18% |
| 2024-05-07 | 0.8336 | 0.8336 | 0.19% |
| 2024-05-06 | 0.8320 | 0.8320 | 0.50% |
| 2024-04-30 | 0.8279 | 0.8279 | -0.01% |
| 2024-04-29 | 0.8280 | 0.8280 | 0.05% |
| 2024-04-26 | 0.8276 | 0.8276 | 0.23% |
| 2024-04-25 | 0.8257 | 0.8257 | -0.10% |
| 2024-04-24 | 0.8265 | 0.8265 | 0.22% |
| 2024-04-23 | 0.8247 | 0.8247 | -0.12% |
| 2024-04-22 | 0.8257 | 0.8257 | -0.21% |
| 2024-04-19 | 0.8274 | 0.8274 | -0.07% |
| 2024-04-18 | 0.8280 | 0.8280 | 0.21% |
| 2024-04-17 | 0.8263 | 0.8263 | 0.87% |
| 2024-04-16 | 0.8192 | 0.8192 | -0.68% |
| 2024-04-15 | 0.8248 | 0.8248 | -0.08% |
| 2024-04-12 | 0.8255 | 0.8255 | 0.00% |
| 2024-04-11 | 0.8255 | 0.8255 | 0.21% |
| 2024-04-10 | 0.8238 | 0.8238 | -0.23% |
| 2024-04-09 | 0.8257 | 0.8257 | 0.10% |
| 2024-04-08 | 0.8249 | 0.8249 | -0.29% |
| 2024-04-03 | 0.8273 | 0.8273 | -0.04% |
| 2024-04-02 | 0.8276 | 0.8276 | -0.10% |
| 2024-04-01 | 0.8284 | 0.8284 | 0.31% |
| 2024-03-29 | 0.8258 | 0.8258 | 0.45% |
| 2024-03-28 | 0.8221 | 0.8221 | 0.40% |
| 2024-03-27 | 0.8188 | 0.8188 | -0.50% |
| 2024-03-26 | 0.8229 | 0.8229 | -0.01% |
| 2024-03-25 | 0.8230 | 0.8230 | -0.35% |
| 2024-03-22 | 0.8259 | 0.8259 | -0.27% |
| 2024-03-21 | 0.8281 | 0.8281 | 0.08% |
| 2024-03-20 | 0.8274 | 0.8274 | 0.06% |
| 2024-03-19 | 0.8269 | 0.8269 | -0.02% |
| 2024-03-18 | 0.8271 | 0.8271 | 0.39% |
| 2024-03-15 | 0.8239 | 0.8239 | 0.24% |
| 2024-03-14 | 0.8219 | 0.8219 | -0.18% |
| 2024-03-13 | 0.8234 | 0.8234 | 0.02% |
| 2024-03-12 | 0.8232 | 0.8232 | -0.10% |
| 2024-03-11 | 0.8240 | 0.8240 | 0.28% |
| 2024-03-08 | 0.8217 | 0.8217 | 0.33% |
| 2024-03-07 | 0.8190 | 0.8190 | -0.28% |
| 2024-03-06 | 0.8213 | 0.8213 | 0.04% |
| 2024-03-05 | 0.8210 | 0.8210 | -0.18% |
| 2024-03-04 | 0.8225 | 0.8225 | 0.26% |
| 2024-03-01 | 0.8204 | 0.8204 | 0.20% |
| 2024-02-29 | 0.8188 | 0.8188 | 0.56% |
| 2024-02-28 | 0.8142 | 0.8142 | -1.32% |
| 2024-02-27 | 0.8251 | 0.8251 | 0.56% |
| 2024-02-26 | 0.8205 | 0.8205 | 0.23% |
| 2024-02-23 | 0.8186 | 0.8186 | 0.49% |
| 2024-02-22 | 0.8146 | 0.8146 | 0.38% |
