| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 大成恒生科技ETF发起式联接C | 0.6813 | 7.85% |
| 名称 | 净值 | 日增长率 |
| 宝盈中证沪港深科技龙… | 0.964 | 4.41% |
| 宝盈中证沪港深科技龙… | 0.9601 | 4.39% |
| 宝盈现代服务业混合A | 0.8822 | 3.81% |
| 宝盈现代服务业混合C | 0.8652 | 3.77% |
| 宝盈医疗健康沪港深股… | 1.68 | 3.38% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5122 | 1.88% |
| 宝盈货币A | 0.4469 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 0.32% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 1.00% | 1.14% | 3.43% | 6.24% | 7.21% | 4.65% | 149.65% |
| 同类排名 [债券型] |
126 | 396 | 552 | 35 | 20 | 62 | -- |
| 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 |
| 2024-05-06 | 1.3778 | 2.1030 | 0.52% |
| 2024-04-30 | 1.3707 | 2.0959 | 0.48% |
| 2024-04-29 | 1.3641 | 2.0893 | -0.29% |
| 2024-04-26 | 1.3680 | 2.0932 | -0.05% |
| 2024-04-25 | 1.3687 | 2.0939 | -0.06% |
| 2024-04-24 | 1.3695 | 2.0947 | -0.12% |
| 2024-04-23 | 1.3711 | 2.0963 | -0.15% |
| 2024-04-22 | 1.3732 | 2.0984 | -0.01% |
| 2024-04-19 | 1.3733 | 2.0985 | -0.02% |
| 2024-04-18 | 1.3736 | 2.0988 | 0.22% |
| 2024-04-17 | 1.3706 | 2.0958 | 0.22% |
| 2024-04-16 | 1.3676 | 2.0928 | -0.11% |
| 2024-04-15 | 1.3691 | 2.0943 | 0.26% |
| 2024-04-12 | 1.3656 | 2.0908 | 0.01% |
| 2024-04-11 | 1.3655 | 2.0907 | 0.12% |
| 2024-04-10 | 1.3639 | 2.0891 | -0.01% |
| 2024-04-09 | 1.3641 | 2.0893 | 0.11% |
| 2024-04-08 | 1.3626 | 2.0878 | 0.02% |
| 2024-04-03 | 1.3623 | 2.0875 | 0.24% |
| 2024-04-02 | 1.3590 | 2.0842 | 0.17% |
| 2024-04-01 | 1.3567 | 2.0819 | 0.14% |
| 2024-03-29 | 1.3548 | 2.0800 | 0.05% |
| 2024-03-28 | 1.3541 | 2.0793 | 0.09% |
| 2024-03-27 | 1.3529 | 2.0781 | 0.04% |
| 2024-03-26 | 1.3524 | 2.0776 | 0.06% |
| 2024-03-25 | 1.3516 | 2.0768 | -0.08% |
| 2024-03-22 | 1.3527 | 2.0779 | 0.14% |
| 2024-03-21 | 1.3508 | 2.0760 | 0.00% |
| 2024-03-20 | 1.3508 | 2.0760 | 0.03% |
| 2024-03-19 | 1.3504 | 2.0756 | 0.01% |
| 2024-03-18 | 1.3503 | 2.0755 | 0.07% |
| 2024-03-15 | 1.3493 | 2.0745 | 0.06% |
| 2024-03-14 | 1.3485 | 2.0737 | 0.01% |
| 2024-03-13 | 1.3483 | 2.0735 | -0.09% |
| 2024-03-12 | 1.3495 | 2.0747 | -0.24% |
| 2024-03-11 | 1.3527 | 2.0779 | -0.07% |
| 2024-03-08 | 1.3536 | 2.0788 | 0.07% |
| 2024-03-07 | 1.3527 | 2.0779 | 0.13% |
| 2024-03-06 | 1.3510 | 2.0762 | 0.06% |
| 2024-03-05 | 1.3502 | 2.0754 | 0.10% |
| 2024-03-04 | 1.3488 | 2.0740 | 0.00% |
| 2024-03-01 | 1.3488 | 2.0740 | 0.01% |
| 2024-02-29 | 1.3486 | 2.0738 | 0.20% |
| 2024-02-28 | 1.3459 | 2.0711 | -0.07% |
| 2024-02-27 | 1.3469 | 2.0721 | 0.14% |
| 2024-02-26 | 1.3450 | 2.0702 | 0.07% |
| 2024-02-23 | 1.3441 | 2.0693 | 0.01% |
| 2024-02-22 | 1.3439 | 2.0691 | 0.11% |
| 2024-02-21 | 1.3424 | 2.0676 | 0.05% |
| 2024-02-20 | 1.3417 | 2.0669 | 0.16% |
| 2024-02-19 | 1.3396 | 2.0648 | 0.19% |
| 2024-02-08 | 1.3371 | 2.0623 | 0.04% |
