| 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 | 2.08% | 9.87% | 6.68% | -23.45% | -10.62% | -17.94% | -22.98% |
| 同类排名 [混合型] |
671 | 557 | 3232 | 3962 | 1801 | 4039 | -- |
| 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 | 0.7702 | 0.7702 | 0.68% |
| 2024-05-17 | 0.7650 | 0.7650 | 1.04% |
| 2024-05-16 | 0.7571 | 0.7571 | 0.73% |
| 2024-05-15 | 0.7516 | 0.7516 | 0.03% |
| 2024-05-14 | 0.7514 | 0.7514 | -0.41% |
| 2024-05-13 | 0.7545 | 0.7545 | -0.58% |
| 2024-05-10 | 0.7589 | 0.7589 | -2.06% |
| 2024-05-09 | 0.7749 | 0.7749 | 0.66% |
| 2024-05-08 | 0.7698 | 0.7698 | -1.32% |
| 2024-05-07 | 0.7801 | 0.7801 | -0.17% |
| 2024-05-06 | 0.7814 | 0.7814 | 1.74% |
| 2024-04-30 | 0.7680 | 0.7680 | -0.97% |
| 2024-04-29 | 0.7755 | 0.7755 | 2.92% |
| 2024-04-26 | 0.7535 | 0.7535 | 3.29% |
| 2024-04-25 | 0.7295 | 0.7295 | 1.05% |
| 2024-04-24 | 0.7219 | 0.7219 | 1.93% |
| 2024-04-23 | 0.7082 | 0.7082 | 0.65% |
| 2024-04-22 | 0.7036 | 0.7036 | 0.37% |
| 2024-04-19 | 0.7010 | 0.7010 | -1.46% |
| 2024-04-18 | 0.7114 | 0.7114 | -0.56% |
| 2024-04-17 | 0.7154 | 0.7154 | 5.52% |
| 2024-04-16 | 0.6780 | 0.6780 | -4.59% |
| 2024-04-15 | 0.7106 | 0.7106 | -2.15% |
| 2024-04-12 | 0.7262 | 0.7262 | 0.43% |
| 2024-04-11 | 0.7231 | 0.7231 | 0.51% |
| 2024-04-10 | 0.7194 | 0.7194 | -2.37% |
| 2024-04-09 | 0.7369 | 0.7369 | 0.45% |
| 2024-04-08 | 0.7336 | 0.7336 | -2.36% |
| 2024-04-03 | 0.7513 | 0.7513 | -0.46% |
| 2024-04-02 | 0.7548 | 0.7548 | -1.35% |
| 2024-04-01 | 0.7651 | 0.7651 | 0.75% |
| 2024-03-29 | 0.7594 | 0.7594 | 0.29% |
| 2024-03-28 | 0.7572 | 0.7572 | 1.50% |
| 2024-03-27 | 0.7460 | 0.7460 | -3.78% |
| 2024-03-26 | 0.7753 | 0.7753 | -0.67% |
| 2024-03-25 | 0.7805 | 0.7805 | -3.19% |
| 2024-03-22 | 0.8062 | 0.8062 | -1.12% |
| 2024-03-21 | 0.8153 | 0.8153 | -0.60% |
| 2024-03-20 | 0.8202 | 0.8202 | 0.74% |
| 2024-03-19 | 0.8142 | 0.8142 | -0.53% |
| 2024-03-18 | 0.8185 | 0.8185 | 2.33% |
| 2024-03-15 | 0.7999 | 0.7999 | 1.05% |
| 2024-03-14 | 0.7916 | 0.7916 | -1.16% |
| 2024-03-13 | 0.8009 | 0.8009 | 0.10% |
| 2024-03-12 | 0.8001 | 0.8001 | 0.64% |
| 2024-03-11 | 0.7950 | 0.7950 | 1.20% |
| 2024-03-08 | 0.7856 | 0.7856 | 1.72% |
| 2024-03-07 | 0.7723 | 0.7723 | -1.64% |
| 2024-03-06 | 0.7852 | 0.7852 | 0.13% |
| 2024-03-05 | 0.7842 | 0.7842 | -1.74% |
| 2024-03-04 | 0.7981 | 0.7981 | 0.87% |
| 2024-03-01 | 0.7912 | 0.7912 | 1.59% |
| 2024-02-29 | 0.7788 | 0.7788 | 4.09% |
| 2024-02-28 | 0.7482 | 0.7482 | -5.41% |
| 2024-02-27 | 0.7910 | 0.7910 | 1.87% |
| 2024-02-26 | 0.7765 | 0.7765 | 3.24% |
| 2024-02-23 | 0.7521 | 0.7521 | 1.88% |
| 2024-02-22 | 0.7382 | 0.7382 | 2.40% |
