| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安优化配置混合C | 1.2051 | 4.92% |
| 诺安优化配置混合A | 1.2082 | 4.92% |
| 南方信息创新混合C | 1.2345 | 4.46% |
| 南方信息创新混合A | 1.2840 | 4.46% |
| 东方人工智能主题混合C | 0.8213 | 4.35% |
| 东方人工智能主题混合A | 0.8249 | 4.34% |
| 金信行业优选混合发起式A | 1.3573 | 4.33% |
| 金信精选成长混合C | 0.8235 | 4.32% |
| 金信精选成长混合A | 0.8270 | 4.31% |
| 金信稳健策略混合A | 1.1274 | 4.28% |
| 名称 | 净值 | 日增长率 |
| 宝盈融源可转债债券A | 1.1595 | 0.42% |
| 宝盈融源可转债债券C | 1.1431 | 0.41% |
| 宝盈中债1-3年国开… | 1.0154 | 0.29% |
| 宝盈中债1-3年国开… | 1.0169 | 0.28% |
| 宝盈盈旭纯债债券C | 1.0704 | 0.02% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5213 | 1.85% |
| 宝盈货币A | 0.4556 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.13% | |
| 鹏华中证国防指数(LOF)A | 0.42% | |
| 兴全有机增长混合 | 1.04% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4863 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-20 |
最近一月 2024-04-27 |
最近一季 2024-02-27 |
最近半年 2023-11-27 |
最近一年 2023-05-27 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 2.35% | -0.93% | -17.58% | -13.20% | -18.09% | -21.97% |
| 同类排名 [混合型] |
143 | 1225 | 3395 | 3755 | 2000 | 3986 | -- |
| 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 |
| 2024-05-27 | 0.7803 | 0.7803 | 2.83% |
| 2024-05-24 | 0.7588 | 0.7588 | -1.99% |
| 2024-05-23 | 0.7742 | 0.7742 | -1.11% |
| 2024-05-22 | 0.7829 | 0.7829 | 0.33% |
| 2024-05-21 | 0.7803 | 0.7803 | 0.04% |
| 2024-05-20 | 0.7800 | 0.7800 | 0.35% |
| 2024-05-17 | 0.7773 | 0.7773 | 1.11% |
| 2024-05-16 | 0.7688 | 0.7688 | 0.13% |
| 2024-05-15 | 0.7678 | 0.7678 | 0.08% |
| 2024-05-14 | 0.7672 | 0.7672 | -0.04% |
| 2024-05-13 | 0.7675 | 0.7675 | -1.29% |
| 2024-05-10 | 0.7775 | 0.7775 | -1.78% |
| 2024-05-09 | 0.7916 | 0.7916 | 0.84% |
| 2024-05-08 | 0.7850 | 0.7850 | -1.17% |
| 2024-05-07 | 0.7943 | 0.7943 | 0.66% |
| 2024-05-06 | 0.7891 | 0.7891 | 1.81% |
| 2024-04-30 | 0.7751 | 0.7751 | -0.83% |
| 2024-04-29 | 0.7816 | 0.7816 | 2.52% |
| 2024-04-26 | 0.7624 | 0.7624 | 2.08% |
| 2024-04-25 | 0.7469 | 0.7469 | 1.59% |
| 2024-04-24 | 0.7352 | 0.7352 | 2.04% |
| 2024-04-23 | 0.7205 | 0.7205 | 0.49% |
| 2024-04-22 | 0.7170 | 0.7170 | -0.31% |
| 2024-04-19 | 0.7192 | 0.7192 | -0.77% |
| 2024-04-18 | 0.7248 | 0.7248 | -0.32% |
| 2024-04-17 | 0.7271 | 0.7271 | 4.83% |
| 2024-04-16 | 0.6936 | 0.6936 | -4.71% |
| 2024-04-15 | 0.7279 | 0.7279 | -2.20% |
| 2024-04-12 | 0.7443 | 0.7443 | 0.53% |
| 2024-04-11 | 0.7404 | 0.7404 | 0.24% |
| 2024-04-10 | 0.7386 | 0.7386 | -2.37% |
| 2024-04-09 | 0.7565 | 0.7565 | 0.61% |
| 2024-04-08 | 0.7519 | 0.7519 | -2.38% |
| 2024-04-03 | 0.7702 | 0.7702 | -0.72% |
| 2024-04-02 | 0.7758 | 0.7758 | -1.80% |
| 2024-04-01 | 0.7900 | 0.7900 | 1.52% |
| 2024-03-29 | 0.7782 | 0.7782 | 0.53% |
| 2024-03-28 | 0.7741 | 0.7741 | 1.84% |
| 2024-03-27 | 0.7601 | 0.7601 | -4.19% |
| 2024-03-26 | 0.7933 | 0.7933 | -0.44% |
| 2024-03-25 | 0.7968 | 0.7968 | -3.17% |
| 2024-03-22 | 0.8229 | 0.8229 | 0.28% |
| 2024-03-21 | 0.8206 | 0.8206 | -0.42% |
| 2024-03-20 | 0.8241 | 0.8241 | 0.16% |
| 2024-03-19 | 0.8228 | 0.8228 | 0.21% |
| 2024-03-18 | 0.8211 | 0.8211 | 2.18% |
| 2024-03-15 | 0.8036 | 0.8036 | 1.11% |
| 2024-03-14 | 0.7948 | 0.7948 | -1.48% |
| 2024-03-13 | 0.8067 | 0.8067 | 0.54% |
| 2024-03-12 | 0.8024 | 0.8024 | 0.68% |
| 2024-03-11 | 0.7970 | 0.7970 | 1.50% |
| 2024-03-08 | 0.7852 | 0.7852 | 2.19% |
| 2024-03-07 | 0.7684 | 0.7684 | -1.06% |
| 2024-03-06 | 0.7766 | 0.7766 | -0.30% |
| 2024-03-05 | 0.7789 | 0.7789 | -1.50% |
| 2024-03-04 | 0.7908 | 0.7908 | 0.94% |
| 2024-03-01 | 0.7834 | 0.7834 | 1.61% |
| 2024-02-29 | 0.7710 | 0.7710 | 4.23% |
