| 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 | 0.04% | 1.17% | 4.94% | 3.97% | -0.30% | 4.30% | -4.00% |
| 同类排名 [混合型] |
1046 | 678 | 263 | 264 | 813 | 278 | -- |
| 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 | 0.9600 | 0.9600 | 0.22% |
| 2024-05-17 | 0.9579 | 0.9579 | 0.29% |
| 2024-05-16 | 0.9551 | 0.9551 | -0.41% |
| 2024-05-15 | 0.9590 | 0.9590 | -0.22% |
| 2024-05-14 | 0.9611 | 0.9611 | 0.16% |
| 2024-05-13 | 0.9596 | 0.9596 | 0.29% |
| 2024-05-10 | 0.9568 | 0.9568 | 0.42% |
| 2024-05-09 | 0.9528 | 0.9528 | 0.34% |
| 2024-05-08 | 0.9496 | 0.9496 | 0.00% |
| 2024-05-07 | 0.9496 | 0.9496 | 0.09% |
| 2024-05-06 | 0.9487 | 0.9487 | 0.57% |
| 2024-04-30 | 0.9433 | 0.9433 | 0.32% |
| 2024-04-29 | 0.9403 | 0.9403 | -0.47% |
| 2024-04-26 | 0.9447 | 0.9447 | 0.01% |
| 2024-04-25 | 0.9446 | 0.9446 | 0.05% |
| 2024-04-24 | 0.9441 | 0.9441 | 0.24% |
| 2024-04-23 | 0.9418 | 0.9418 | -0.64% |
| 2024-04-22 | 0.9479 | 0.9479 | -0.11% |
| 2024-04-19 | 0.9489 | 0.9489 | 0.06% |
| 2024-04-18 | 0.9483 | 0.9483 | 0.21% |
| 2024-04-17 | 0.9463 | 0.9463 | 0.42% |
| 2024-04-16 | 0.9423 | 0.9423 | -0.55% |
| 2024-04-15 | 0.9475 | 0.9475 | 0.85% |
| 2024-04-12 | 0.9395 | 0.9395 | 0.06% |
| 2024-04-11 | 0.9389 | 0.9389 | 0.19% |
| 2024-04-10 | 0.9371 | 0.9371 | 0.05% |
| 2024-04-09 | 0.9366 | 0.9366 | -0.22% |
| 2024-04-08 | 0.9387 | 0.9387 | -0.23% |
| 2024-04-03 | 0.9409 | 0.9409 | 0.19% |
| 2024-04-02 | 0.9391 | 0.9391 | 0.29% |
| 2024-04-01 | 0.9364 | 0.9364 | 0.13% |
| 2024-03-29 | 0.9352 | 0.9352 | 0.31% |
| 2024-03-28 | 0.9323 | 0.9323 | 0.00% |
| 2024-03-27 | 0.9323 | 0.9323 | -0.06% |
| 2024-03-26 | 0.9329 | 0.9329 | 0.02% |
| 2024-03-25 | 0.9327 | 0.9327 | -0.06% |
| 2024-03-22 | 0.9333 | 0.9333 | 0.19% |
| 2024-03-21 | 0.9315 | 0.9315 | -0.10% |
| 2024-03-20 | 0.9324 | 0.9324 | 0.17% |
| 2024-03-19 | 0.9308 | 0.9308 | -0.29% |
| 2024-03-18 | 0.9335 | 0.9335 | 0.21% |
| 2024-03-15 | 0.9315 | 0.9315 | -0.12% |
| 2024-03-14 | 0.9326 | 0.9326 | 0.05% |
| 2024-03-13 | 0.9321 | 0.9321 | 0.20% |
| 2024-03-12 | 0.9302 | 0.9302 | -0.51% |
| 2024-03-11 | 0.9350 | 0.9350 | 0.10% |
| 2024-03-08 | 0.9341 | 0.9341 | 0.79% |
| 2024-03-07 | 0.9268 | 0.9268 | 0.14% |
| 2024-03-06 | 0.9255 | 0.9255 | 0.06% |
| 2024-03-05 | 0.9249 | 0.9249 | 0.43% |
| 2024-03-04 | 0.9209 | 0.9209 | 0.29% |
| 2024-03-01 | 0.9182 | 0.9182 | -0.08% |
| 2024-02-29 | 0.9189 | 0.9189 | 0.55% |
| 2024-02-28 | 0.9139 | 0.9139 | -0.46% |
| 2024-02-27 | 0.9181 | 0.9181 | 0.39% |
| 2024-02-26 | 0.9145 | 0.9145 | -0.14% |
| 2024-02-23 | 0.9158 | 0.9158 | -0.12% |
| 2024-02-22 | 0.9169 | 0.9169 | 0.33% |
