| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 宝盈纳斯达克100指… | 1.00753154 | 0.67% |
| 宝盈纳斯达克100指… | 1.00753154 | 0.67% |
| 宝盈创新驱动股票A | 0.8867 | 0.67% |
| 宝盈创新驱动股票C | 0.8701 | 0.66% |
| 宝盈纳斯达克100指… | 1.0076 | 0.66% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.4949 | 1.94% |
| 宝盈货币A | 0.4293 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | -1.54% | 4.49% | 17.54% | 0.46% | -1.76% | 0.06% | -10.45% |
| 同类排名 [股票型] |
551 | 622 | 114 | 336 | 126 | 470 | -- |
| 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 |
| 2024-05-16 | 0.8955 | 0.8955 | 0.99% |
| 2024-05-15 | 0.8867 | 0.8867 | 0.67% |
| 2024-05-14 | 0.8808 | 0.8808 | -0.73% |
| 2024-05-13 | 0.8873 | 0.8873 | -0.63% |
| 2024-05-10 | 0.8929 | 0.8929 | -1.83% |
| 2024-05-09 | 0.9095 | 0.9095 | 0.26% |
| 2024-05-08 | 0.9071 | 0.9071 | -0.97% |
| 2024-05-07 | 0.9160 | 0.9160 | -1.15% |
| 2024-05-06 | 0.9267 | 0.9267 | 0.70% |
| 2024-04-30 | 0.9203 | 0.9203 | -0.52% |
| 2024-04-29 | 0.9251 | 0.9251 | 1.55% |
| 2024-04-26 | 0.9110 | 0.9110 | 4.34% |
| 2024-04-25 | 0.8731 | 0.8731 | -0.58% |
| 2024-04-24 | 0.8782 | 0.8782 | 3.57% |
| 2024-04-23 | 0.8479 | 0.8479 | 1.06% |
| 2024-04-22 | 0.8390 | 0.8390 | -2.48% |
| 2024-04-19 | 0.8603 | 0.8603 | -2.15% |
| 2024-04-18 | 0.8792 | 0.8792 | -0.51% |
| 2024-04-17 | 0.8837 | 0.8837 | 3.12% |
| 2024-04-16 | 0.8570 | 0.8570 | -2.19% |
| 2024-04-15 | 0.8762 | 0.8762 | 0.61% |
| 2024-04-12 | 0.8709 | 0.8709 | 2.93% |
| 2024-04-11 | 0.8461 | 0.8461 | 0.26% |
| 2024-04-10 | 0.8439 | 0.8439 | -2.35% |
| 2024-04-09 | 0.8642 | 0.8642 | -0.29% |
| 2024-04-08 | 0.8667 | 0.8667 | 0.25% |
| 2024-04-03 | 0.8645 | 0.8645 | -2.35% |
| 2024-04-02 | 0.8853 | 0.8853 | -1.47% |
| 2024-04-01 | 0.8985 | 0.8985 | 2.60% |
| 2024-03-29 | 0.8757 | 0.8757 | 0.18% |
| 2024-03-28 | 0.8741 | 0.8741 | 1.82% |
| 2024-03-27 | 0.8585 | 0.8585 | -2.75% |
| 2024-03-26 | 0.8828 | 0.8828 | -1.51% |
| 2024-03-25 | 0.8963 | 0.8963 | -3.12% |
| 2024-03-22 | 0.9252 | 0.9252 | 0.62% |
| 2024-03-21 | 0.9195 | 0.9195 | -0.34% |
| 2024-03-20 | 0.9226 | 0.9226 | -0.65% |
| 2024-03-19 | 0.9286 | 0.9286 | -1.59% |
| 2024-03-18 | 0.9436 | 0.9436 | 3.22% |
| 2024-03-15 | 0.9142 | 0.9142 | 1.97% |
| 2024-03-14 | 0.8965 | 0.8965 | -0.72% |
| 2024-03-13 | 0.9030 | 0.9030 | 0.96% |
| 2024-03-12 | 0.8944 | 0.8944 | -1.97% |
| 2024-03-11 | 0.9124 | 0.9124 | 0.92% |
| 2024-03-08 | 0.9041 | 0.9041 | 5.02% |
| 2024-03-07 | 0.8609 | 0.8609 | -0.54% |
| 2024-03-06 | 0.8656 | 0.8656 | -0.07% |
| 2024-03-05 | 0.8662 | 0.8662 | -0.98% |
| 2024-03-04 | 0.8748 | 0.8748 | 2.16% |
| 2024-03-01 | 0.8563 | 0.8563 | 1.88% |
| 2024-02-29 | 0.8405 | 0.8405 | 4.72% |
| 2024-02-28 | 0.8026 | 0.8026 | -5.23% |
| 2024-02-27 | 0.8469 | 0.8469 | 4.32% |
| 2024-02-26 | 0.8118 | 0.8118 | 0.76% |
| 2024-02-23 | 0.8057 | 0.8057 | 0.04% |
| 2024-02-22 | 0.8054 | 0.8054 | 1.68% |
| 2024-02-21 | 0.7921 | 0.7921 | -1.52% |
| 2024-02-20 | 0.8043 | 0.8043 | -0.22% |
| 2024-02-19 | 0.8061 | 0.8061 | 5.80% |
