| 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 | -0.15% | 3.66% | 5.30% | -12.78% | -30.14% | -9.62% | -45.39% |
| 同类排名 [混合型] |
3163 | 2902 | 3545 | 3461 | 3617 | 3644 | -- |
| 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 | 0.5461 | 0.5461 | 0.28% |
| 2024-05-17 | 0.5446 | 0.5446 | 0.29% |
| 2024-05-16 | 0.5430 | 0.5430 | -0.13% |
| 2024-05-15 | 0.5437 | 0.5437 | -0.38% |
| 2024-05-14 | 0.5458 | 0.5458 | -0.20% |
| 2024-05-13 | 0.5469 | 0.5469 | -1.67% |
| 2024-05-10 | 0.5562 | 0.5562 | -1.61% |
| 2024-05-09 | 0.5653 | 0.5653 | 2.82% |
| 2024-05-08 | 0.5498 | 0.5498 | -2.21% |
| 2024-05-07 | 0.5622 | 0.5622 | 0.11% |
| 2024-05-06 | 0.5616 | 0.5616 | 2.97% |
| 2024-04-30 | 0.5454 | 0.5454 | -1.68% |
| 2024-04-29 | 0.5547 | 0.5547 | 4.13% |
| 2024-04-26 | 0.5327 | 0.5327 | 2.01% |
| 2024-04-25 | 0.5222 | 0.5222 | -0.19% |
| 2024-04-24 | 0.5232 | 0.5232 | -0.06% |
| 2024-04-23 | 0.5235 | 0.5235 | -0.32% |
| 2024-04-22 | 0.5252 | 0.5252 | -0.30% |
| 2024-04-19 | 0.5268 | 0.5268 | -1.90% |
| 2024-04-18 | 0.5370 | 0.5370 | -0.37% |
| 2024-04-17 | 0.5390 | 0.5390 | 1.93% |
| 2024-04-16 | 0.5288 | 0.5288 | -2.97% |
| 2024-04-15 | 0.5450 | 0.5450 | 0.29% |
| 2024-04-12 | 0.5434 | 0.5434 | -1.97% |
| 2024-04-11 | 0.5543 | 0.5543 | -0.66% |
| 2024-04-10 | 0.5580 | 0.5580 | -1.76% |
| 2024-04-09 | 0.5680 | 0.5680 | 2.32% |
| 2024-04-08 | 0.5551 | 0.5551 | -2.25% |
| 2024-04-03 | 0.5679 | 0.5679 | -1.01% |
| 2024-04-02 | 0.5737 | 0.5737 | 0.31% |
| 2024-04-01 | 0.5719 | 0.5719 | 2.66% |
| 2024-03-29 | 0.5571 | 0.5571 | 0.67% |
| 2024-03-28 | 0.5534 | 0.5534 | 0.71% |
| 2024-03-27 | 0.5495 | 0.5495 | -3.24% |
| 2024-03-26 | 0.5679 | 0.5679 | 1.59% |
| 2024-03-25 | 0.5590 | 0.5590 | -1.24% |
| 2024-03-22 | 0.5660 | 0.5660 | -2.03% |
| 2024-03-21 | 0.5777 | 0.5777 | -0.99% |
| 2024-03-20 | 0.5835 | 0.5835 | -0.15% |
| 2024-03-19 | 0.5844 | 0.5844 | -0.92% |
| 2024-03-18 | 0.5898 | 0.5898 | 1.76% |
| 2024-03-15 | 0.5796 | 0.5796 | -0.43% |
| 2024-03-14 | 0.5821 | 0.5821 | -0.87% |
| 2024-03-13 | 0.5872 | 0.5872 | -0.66% |
| 2024-03-12 | 0.5911 | 0.5911 | -0.57% |
| 2024-03-11 | 0.5945 | 0.5945 | 5.78% |
| 2024-03-08 | 0.5620 | 0.5620 | 2.35% |
| 2024-03-07 | 0.5491 | 0.5491 | -2.64% |
| 2024-03-06 | 0.5640 | 0.5640 | 2.19% |
| 2024-03-05 | 0.5519 | 0.5519 | -1.87% |
| 2024-03-04 | 0.5624 | 0.5624 | -0.09% |
| 2024-03-01 | 0.5629 | 0.5629 | 1.28% |
| 2024-02-29 | 0.5558 | 0.5558 | 3.25% |
| 2024-02-28 | 0.5383 | 0.5383 | -2.39% |
| 2024-02-27 | 0.5515 | 0.5515 | 2.24% |
| 2024-02-26 | 0.5394 | 0.5394 | 0.11% |
| 2024-02-23 | 0.5388 | 0.5388 | 1.47% |
| 2024-02-22 | 0.5310 | 0.5310 | 0.82% |
