| 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 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 宝盈医疗健康沪港深股… | 1.702 | 1.13% |
| 宝盈新锐混合A | 1.916 | 1.11% |
| 宝盈新锐混合C | 1.846 | 1.10% |
| 宝盈医疗健康沪港深股… | 1.698 | 1.07% |
| 宝盈研究精选混合C | 1.3665 | 0.92% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.6569 | 1.95% |
| 宝盈货币A | 0.5913 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | -2.26% | 1.15% | 16.21% | -1.77% | -3.96% | -1.11% | -12.99% |
| 同类排名 [股票型] |
867 | 732 | 142 | 384 | 178 | 513 | -- |
| 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 |
| 2024-05-15 | 0.8701 | 0.8701 | 0.66% |
| 2024-05-14 | 0.8644 | 0.8644 | -0.73% |
| 2024-05-13 | 0.8708 | 0.8708 | -0.63% |
| 2024-05-10 | 0.8763 | 0.8763 | -1.83% |
| 2024-05-09 | 0.8926 | 0.8926 | 0.27% |
| 2024-05-08 | 0.8902 | 0.8902 | -0.98% |
| 2024-05-07 | 0.8990 | 0.8990 | -1.15% |
| 2024-05-06 | 0.9095 | 0.9095 | 0.69% |
| 2024-04-30 | 0.9033 | 0.9033 | -0.52% |
| 2024-04-29 | 0.9080 | 0.9080 | 1.54% |
| 2024-04-26 | 0.8942 | 0.8942 | 4.34% |
| 2024-04-25 | 0.8570 | 0.8570 | -0.58% |
| 2024-04-24 | 0.8620 | 0.8620 | 3.57% |
| 2024-04-23 | 0.8323 | 0.8323 | 1.06% |
| 2024-04-22 | 0.8236 | 0.8236 | -2.47% |
| 2024-04-19 | 0.8445 | 0.8445 | -2.16% |
| 2024-04-18 | 0.8631 | 0.8631 | -0.52% |
| 2024-04-17 | 0.8676 | 0.8676 | 3.13% |
| 2024-04-16 | 0.8413 | 0.8413 | -2.20% |
| 2024-04-15 | 0.8602 | 0.8602 | 0.60% |
| 2024-04-12 | 0.8551 | 0.8551 | 2.94% |
| 2024-04-11 | 0.8307 | 0.8307 | 0.25% |
| 2024-04-10 | 0.8286 | 0.8286 | -2.35% |
| 2024-04-09 | 0.8485 | 0.8485 | -0.29% |
| 2024-04-08 | 0.8510 | 0.8510 | 0.26% |
| 2024-04-03 | 0.8488 | 0.8488 | -2.36% |
| 2024-04-02 | 0.8693 | 0.8693 | -1.46% |
| 2024-04-01 | 0.8822 | 0.8822 | 2.59% |
| 2024-03-29 | 0.8599 | 0.8599 | 0.17% |
| 2024-03-28 | 0.8584 | 0.8584 | 1.81% |
| 2024-03-27 | 0.8431 | 0.8431 | -2.75% |
| 2024-03-26 | 0.8669 | 0.8669 | -1.51% |
| 2024-03-25 | 0.8802 | 0.8802 | -3.13% |
| 2024-03-22 | 0.9086 | 0.9086 | 0.62% |
| 2024-03-21 | 0.9030 | 0.9030 | -0.34% |
| 2024-03-20 | 0.9061 | 0.9061 | -0.64% |
| 2024-03-19 | 0.9119 | 0.9119 | -1.61% |
| 2024-03-18 | 0.9268 | 0.9268 | 3.23% |
| 2024-03-15 | 0.8978 | 0.8978 | 1.96% |
| 2024-03-14 | 0.8805 | 0.8805 | -0.72% |
| 2024-03-13 | 0.8869 | 0.8869 | 0.97% |
| 2024-03-12 | 0.8784 | 0.8784 | -1.99% |
| 2024-03-11 | 0.8962 | 0.8962 | 0.91% |
| 2024-03-08 | 0.8881 | 0.8881 | 5.03% |
| 2024-03-07 | 0.8456 | 0.8456 | -0.55% |
| 2024-03-06 | 0.8503 | 0.8503 | -0.07% |
| 2024-03-05 | 0.8509 | 0.8509 | -0.98% |
| 2024-03-04 | 0.8593 | 0.8593 | 2.15% |
| 2024-03-01 | 0.8412 | 0.8412 | 1.88% |
| 2024-02-29 | 0.8257 | 0.8257 | 4.73% |
| 2024-02-28 | 0.7884 | 0.7884 | -5.23% |
| 2024-02-27 | 0.8319 | 0.8319 | 4.31% |
| 2024-02-26 | 0.7975 | 0.7975 | 0.76% |
| 2024-02-23 | 0.7915 | 0.7915 | 0.03% |
| 2024-02-22 | 0.7913 | 0.7913 | 1.68% |
| 2024-02-21 | 0.7782 | 0.7782 | -1.52% |
| 2024-02-20 | 0.7902 | 0.7902 | -0.23% |
| 2024-02-19 | 0.7920 | 0.7920 | 5.78% |
