| 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 | -0.36% | 0.01% | 2.60% | 4.88% | 0.25% | 4.32% | 4.39% |
| 同类排名 [混合型] |
1291 | 1254 | 854 | 154 | 716 | 266 | -- |
| 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 | 1.0439 | 1.0439 | -0.11% |
| 2024-05-17 | 1.0451 | 1.0451 | -0.05% |
| 2024-05-16 | 1.0456 | 1.0456 | -0.19% |
| 2024-05-15 | 1.0476 | 1.0476 | -0.01% |
| 2024-05-14 | 1.0477 | 1.0477 | 0.00% |
| 2024-05-13 | 1.0477 | 1.0477 | 0.11% |
| 2024-05-10 | 1.0466 | 1.0466 | 0.00% |
| 2024-05-09 | 1.0466 | 1.0466 | 0.01% |
| 2024-05-08 | 1.0465 | 1.0465 | -0.05% |
| 2024-05-07 | 1.0470 | 1.0470 | 0.01% |
| 2024-05-06 | 1.0469 | 1.0469 | 0.41% |
| 2024-04-30 | 1.0426 | 1.0426 | 0.30% |
| 2024-04-29 | 1.0395 | 1.0395 | -0.21% |
| 2024-04-26 | 1.0417 | 1.0417 | -0.33% |
| 2024-04-25 | 1.0452 | 1.0452 | 0.10% |
| 2024-04-24 | 1.0442 | 1.0442 | 0.00% |
| 2024-04-23 | 1.0442 | 1.0442 | -0.04% |
| 2024-04-22 | 1.0446 | 1.0446 | 0.08% |
| 2024-04-19 | 1.0438 | 1.0438 | 0.09% |
| 2024-04-18 | 1.0429 | 1.0429 | 0.17% |
| 2024-04-17 | 1.0411 | 1.0411 | 0.13% |
| 2024-04-16 | 1.0398 | 1.0398 | 0.00% |
| 2024-04-15 | 1.0398 | 1.0398 | 0.53% |
| 2024-04-12 | 1.0343 | 1.0343 | 0.00% |
| 2024-04-11 | 1.0343 | 1.0343 | 0.02% |
| 2024-04-10 | 1.0341 | 1.0341 | 0.06% |
| 2024-04-09 | 1.0335 | 1.0335 | 0.00% |
| 2024-04-08 | 1.0335 | 1.0335 | -0.03% |
| 2024-04-03 | 1.0338 | 1.0338 | 0.19% |
| 2024-04-02 | 1.0318 | 1.0318 | 0.15% |
| 2024-04-01 | 1.0303 | 1.0303 | 0.06% |
| 2024-03-29 | 1.0297 | 1.0297 | 0.19% |
| 2024-03-28 | 1.0277 | 1.0277 | 0.29% |
| 2024-03-27 | 1.0247 | 1.0247 | 0.04% |
| 2024-03-26 | 1.0243 | 1.0243 | -0.05% |
| 2024-03-25 | 1.0248 | 1.0248 | -0.03% |
| 2024-03-22 | 1.0251 | 1.0251 | 0.17% |
| 2024-03-21 | 1.0234 | 1.0234 | -0.07% |
| 2024-03-20 | 1.0241 | 1.0241 | 0.01% |
| 2024-03-19 | 1.0240 | 1.0240 | 0.02% |
| 2024-03-18 | 1.0238 | 1.0238 | -0.08% |
| 2024-03-15 | 1.0246 | 1.0246 | -0.01% |
| 2024-03-14 | 1.0247 | 1.0247 | -0.09% |
| 2024-03-13 | 1.0256 | 1.0256 | -0.05% |
| 2024-03-12 | 1.0261 | 1.0261 | -0.15% |
| 2024-03-11 | 1.0276 | 1.0276 | -0.11% |
| 2024-03-08 | 1.0287 | 1.0287 | 0.25% |
| 2024-03-07 | 1.0261 | 1.0261 | 0.08% |
| 2024-03-06 | 1.0253 | 1.0253 | 0.10% |
| 2024-03-05 | 1.0243 | 1.0243 | 0.12% |
| 2024-03-04 | 1.0231 | 1.0231 | 0.06% |
| 2024-03-01 | 1.0225 | 1.0225 | 0.00% |
| 2024-02-29 | 1.0225 | 1.0225 | 0.39% |
| 2024-02-28 | 1.0185 | 1.0185 | -0.20% |
| 2024-02-27 | 1.0205 | 1.0205 | 0.05% |
| 2024-02-26 | 1.0200 | 1.0200 | -0.11% |
| 2024-02-23 | 1.0211 | 1.0211 | 0.01% |
| 2024-02-22 | 1.0210 | 1.0210 | 0.14% |
| 2024-02-21 | 1.0196 | 1.0196 | 0.22% |
