| 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 | -0.30% | 4.10% | -1.52% | -9.37% | -7.22% | -2.68% | -5.11% |
| 同类排名 [指数型] |
2332 | 1594 | 2632 | 1915 | 1110 | 1752 | -- |
| 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 | 0.9489 | 0.9489 | 0.18% |
| 2024-05-17 | 0.9472 | 0.9472 | 1.46% |
| 2024-05-16 | 0.9336 | 0.9336 | 0.01% |
| 2024-05-15 | 0.9335 | 0.9335 | -2.24% |
| 2024-05-14 | 0.9549 | 0.9549 | 0.33% |
| 2024-05-13 | 0.9518 | 0.9518 | 0.06% |
| 2024-05-10 | 0.9512 | 0.9512 | 0.60% |
| 2024-05-09 | 0.9455 | 0.9455 | 0.71% |
| 2024-05-08 | 0.9388 | 0.9388 | -1.24% |
| 2024-05-07 | 0.9506 | 0.9506 | -0.28% |
| 2024-05-06 | 0.9533 | 0.9533 | 0.56% |
| 2024-04-30 | 0.9480 | 0.9480 | -1.75% |
| 2024-04-29 | 0.9649 | 0.9649 | 0.74% |
| 2024-04-26 | 0.9578 | 0.9578 | 5.28% |
| 2024-04-25 | 0.9098 | 0.9098 | -0.19% |
| 2024-04-24 | 0.9115 | 0.9115 | 0.08% |
| 2024-04-23 | 0.9108 | 0.9108 | -0.18% |
| 2024-04-22 | 0.9124 | 0.9124 | 0.10% |
| 2024-04-19 | 0.9115 | 0.9115 | -0.48% |
| 2024-04-18 | 0.9159 | 0.9159 | 0.64% |
| 2024-04-17 | 0.9101 | 0.9101 | 1.81% |
| 2024-04-16 | 0.8939 | 0.8939 | -1.27% |
| 2024-04-15 | 0.9054 | 0.9054 | 1.94% |
| 2024-04-12 | 0.8882 | 0.8882 | -1.69% |
| 2024-04-11 | 0.9035 | 0.9035 | -0.29% |
| 2024-04-10 | 0.9061 | 0.9061 | -1.67% |
| 2024-04-09 | 0.9215 | 0.9215 | 0.17% |
| 2024-04-08 | 0.9199 | 0.9199 | -1.56% |
| 2024-04-03 | 0.9345 | 0.9345 | -0.71% |
| 2024-04-02 | 0.9412 | 0.9412 | -0.52% |
| 2024-04-01 | 0.9461 | 0.9461 | 1.28% |
| 2024-03-29 | 0.9341 | 0.9341 | 0.34% |
| 2024-03-28 | 0.9309 | 0.9309 | 0.26% |
| 2024-03-27 | 0.9285 | 0.9285 | -1.59% |
| 2024-03-26 | 0.9435 | 0.9435 | 0.39% |
| 2024-03-25 | 0.9398 | 0.9398 | -2.63% |
| 2024-03-22 | 0.9652 | 0.9652 | -1.54% |
| 2024-03-21 | 0.9803 | 0.9803 | 0.34% |
| 2024-03-20 | 0.9770 | 0.9770 | 0.09% |
| 2024-03-19 | 0.9761 | 0.9761 | -1.57% |
| 2024-03-18 | 0.9917 | 0.9917 | 1.95% |
| 2024-03-15 | 0.9727 | 0.9727 | 0.53% |
| 2024-03-14 | 0.9676 | 0.9676 | -0.90% |
| 2024-03-13 | 0.9764 | 0.9764 | -1.18% |
| 2024-03-12 | 0.9881 | 0.9881 | 0.51% |
| 2024-03-11 | 0.9831 | 0.9831 | 1.38% |
| 2024-03-08 | 0.9697 | 0.9697 | -0.01% |
| 2024-03-07 | 0.9698 | 0.9698 | -1.01% |
| 2024-03-06 | 0.9797 | 0.9797 | -0.07% |
| 2024-03-05 | 0.9804 | 0.9804 | -0.47% |
| 2024-03-04 | 0.9850 | 0.9850 | -1.01% |
| 2024-03-01 | 0.9951 | 0.9951 | 0.52% |
| 2024-02-29 | 0.9900 | 0.9900 | 1.84% |
| 2024-02-28 | 0.9721 | 0.9721 | -1.64% |
| 2024-02-27 | 0.9883 | 0.9883 | 1.49% |
| 2024-02-26 | 0.9738 | 0.9738 | -0.87% |
| 2024-02-23 | 0.9823 | 0.9823 | -0.02% |
| 2024-02-22 | 0.9825 | 0.9825 | 1.10% |
| 2024-02-21 | 0.9718 | 0.9718 | 0.86% |
