| 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 | 3.32% | 6.83% | 12.49% | 7.83% | 12.42% | 6.35% | 0.27% |
| 同类排名 [混合型] |
122 | 484 | 482 | 271 | 55 | 545 | -- |
| 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 | 1.0027 | 1.0027 | 2.23% |
| 2024-05-17 | 0.9808 | 0.9808 | 0.33% |
| 2024-05-16 | 0.9776 | 0.9776 | 1.46% |
| 2024-05-15 | 0.9635 | 0.9635 | 0.45% |
| 2024-05-14 | 0.9592 | 0.9592 | -1.16% |
| 2024-05-13 | 0.9705 | 0.9705 | -0.72% |
| 2024-05-10 | 0.9775 | 0.9775 | -1.62% |
| 2024-05-09 | 0.9936 | 0.9936 | 0.01% |
| 2024-05-08 | 0.9935 | 0.9935 | -1.12% |
| 2024-05-07 | 1.0048 | 1.0048 | -0.91% |
| 2024-05-06 | 1.0140 | 1.0140 | 0.05% |
| 2024-04-30 | 1.0135 | 1.0135 | -0.62% |
| 2024-04-29 | 1.0198 | 1.0198 | 1.44% |
| 2024-04-26 | 1.0053 | 1.0053 | 4.69% |
| 2024-04-25 | 0.9603 | 0.9603 | -0.67% |
| 2024-04-24 | 0.9668 | 0.9668 | 4.12% |
| 2024-04-23 | 0.9285 | 0.9285 | 1.31% |
| 2024-04-22 | 0.9165 | 0.9165 | -2.35% |
| 2024-04-19 | 0.9386 | 0.9386 | -2.18% |
| 2024-04-18 | 0.9595 | 0.9595 | -0.35% |
| 2024-04-17 | 0.9629 | 0.9629 | 3.60% |
| 2024-04-16 | 0.9294 | 0.9294 | -2.49% |
| 2024-04-15 | 0.9531 | 0.9531 | -0.05% |
| 2024-04-12 | 0.9536 | 0.9536 | 3.08% |
| 2024-04-11 | 0.9251 | 0.9251 | 0.34% |
| 2024-04-10 | 0.9220 | 0.9220 | -2.58% |
| 2024-04-09 | 0.9464 | 0.9464 | -0.36% |
| 2024-04-08 | 0.9498 | 0.9498 | 0.58% |
| 2024-04-03 | 0.9443 | 0.9443 | -2.59% |
| 2024-04-02 | 0.9694 | 0.9694 | -1.68% |
| 2024-04-01 | 0.9860 | 0.9860 | 2.45% |
| 2024-03-29 | 0.9624 | 0.9624 | 0.21% |
| 2024-03-28 | 0.9604 | 0.9604 | 2.08% |
| 2024-03-27 | 0.9408 | 0.9408 | -3.22% |
| 2024-03-26 | 0.9721 | 0.9721 | -2.13% |
| 2024-03-25 | 0.9933 | 0.9933 | -4.01% |
| 2024-03-22 | 1.0348 | 1.0348 | 1.05% |
| 2024-03-21 | 1.0240 | 1.0240 | -0.44% |
| 2024-03-20 | 1.0285 | 1.0285 | -0.83% |
| 2024-03-19 | 1.0371 | 1.0371 | -1.30% |
| 2024-03-18 | 1.0508 | 1.0508 | 3.16% |
| 2024-03-15 | 1.0186 | 1.0186 | 2.57% |
| 2024-03-14 | 0.9931 | 0.9931 | -0.78% |
| 2024-03-13 | 1.0009 | 1.0009 | 1.32% |
| 2024-03-12 | 0.9879 | 0.9879 | -1.99% |
| 2024-03-11 | 1.0080 | 1.0080 | 1.13% |
| 2024-03-08 | 0.9967 | 0.9967 | 5.71% |
| 2024-03-07 | 0.9429 | 0.9429 | -0.82% |
| 2024-03-06 | 0.9507 | 0.9507 | -0.02% |
| 2024-03-05 | 0.9509 | 0.9509 | -1.09% |
| 2024-03-04 | 0.9614 | 0.9614 | 2.69% |
| 2024-03-01 | 0.9362 | 0.9362 | 2.33% |
| 2024-02-29 | 0.9149 | 0.9149 | 4.76% |
| 2024-02-28 | 0.8733 | 0.8733 | -6.81% |
| 2024-02-27 | 0.9371 | 0.9371 | 4.83% |
| 2024-02-26 | 0.8939 | 0.8939 | 0.65% |
| 2024-02-23 | 0.8881 | 0.8881 | 0.59% |
| 2024-02-22 | 0.8829 | 0.8829 | 1.49% |
