| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 宝盈睿丰创新混合A/… | 1.955 | 2.14% |
| 宝盈睿丰创新混合C | 1.705 | 2.10% |
| 宝盈策略增长混合 | 0.6865 | 1.95% |
| 宝盈科技30混合 | 2.27 | 1.93% |
| 宝盈泛沿海混合 | 0.4198 | 1.87% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5102 | 1.89% |
| 宝盈货币A | 0.4444 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 2.08% | -11.10% | 8.89% | -6.93% | -33.12% | -5.93% | 66.60% |
| 同类排名 [混合型] |
423 | 2157 | 558 | 1782 | 2074 | 1507 | -- |
| 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 |
| 2024-04-23 | 1.6660 | 1.6660 | 1.22% |
| 2024-04-22 | 1.6460 | 1.6460 | -1.08% |
| 2024-04-19 | 1.6640 | 1.6640 | -1.65% |
| 2024-04-18 | 1.6920 | 1.6920 | -0.41% |
| 2024-04-17 | 1.6990 | 1.6990 | 4.11% |
| 2024-04-16 | 1.6320 | 1.6320 | -3.55% |
| 2024-04-15 | 1.6920 | 1.6920 | -1.11% |
| 2024-04-12 | 1.7110 | 1.7110 | 2.15% |
| 2024-04-11 | 1.6750 | 1.6750 | 0.30% |
| 2024-04-10 | 1.6700 | 1.6700 | -2.45% |
| 2024-04-09 | 1.7120 | 1.7120 | -0.29% |
| 2024-04-08 | 1.7170 | 1.7170 | -0.35% |
| 2024-04-03 | 1.7230 | 1.7230 | -2.55% |
| 2024-04-02 | 1.7680 | 1.7680 | -1.39% |
| 2024-04-01 | 1.7930 | 1.7930 | 2.81% |
| 2024-03-29 | 1.7440 | 1.7440 | 0.11% |
| 2024-03-28 | 1.7420 | 1.7420 | 2.59% |
| 2024-03-27 | 1.6980 | 1.6980 | -3.36% |
| 2024-03-26 | 1.7570 | 1.7570 | -2.82% |
| 2024-03-25 | 1.8080 | 1.8080 | -3.52% |
| 2024-03-22 | 1.8740 | 1.8740 | -0.48% |
| 2024-03-21 | 1.8830 | 1.8830 | -0.32% |
| 2024-03-20 | 1.8890 | 1.8890 | 0.37% |
| 2024-03-19 | 1.8820 | 1.8820 | -0.42% |
| 2024-03-18 | 1.8900 | 1.8900 | 2.00% |
| 2024-03-15 | 1.8530 | 1.8530 | 2.89% |
| 2024-03-14 | 1.8010 | 1.8010 | -0.39% |
| 2024-03-13 | 1.8080 | 1.8080 | 0.89% |
| 2024-03-12 | 1.7920 | 1.7920 | -0.28% |
| 2024-03-11 | 1.7970 | 1.7970 | 0.11% |
| 2024-03-08 | 1.7950 | 1.7950 | 3.34% |
| 2024-03-07 | 1.7370 | 1.7370 | -2.31% |
| 2024-03-06 | 1.7780 | 1.7780 | -0.28% |
| 2024-03-05 | 1.7830 | 1.7830 | -0.45% |
| 2024-03-04 | 1.7910 | 1.7910 | 2.05% |
| 2024-03-01 | 1.7550 | 1.7550 | 3.24% |
| 2024-02-29 | 1.7000 | 1.7000 | 4.55% |
| 2024-02-28 | 1.6260 | 1.6260 | -6.66% |
| 2024-02-27 | 1.7420 | 1.7420 | 6.15% |
| 2024-02-26 | 1.6410 | 1.6410 | 0.92% |
| 2024-02-23 | 1.6260 | 1.6260 | 1.06% |
| 2024-02-22 | 1.6090 | 1.6090 | 2.35% |
| 2024-02-21 | 1.5720 | 1.5720 | -1.63% |
| 2024-02-20 | 1.5980 | 1.5980 | 1.85% |
| 2024-02-19 | 1.5690 | 1.5690 | 6.95% |
| 2024-02-08 | 1.4670 | 1.4670 | 5.09% |
| 2024-02-07 | 1.3960 | 1.3960 | 0.79% |
| 2024-02-06 | 1.3850 | 1.3850 | 7.45% |
| 2024-02-05 | 1.2890 | 1.2890 | -3.95% |
| 2024-02-02 | 1.3420 | 1.3420 | -3.17% |
| 2024-02-01 | 1.3860 | 1.3860 | 2.74% |
| 2024-01-31 | 1.3490 | 1.3490 | -3.51% |
| 2024-01-30 | 1.3980 | 1.3980 | -2.71% |
| 2024-01-29 | 1.4370 | 1.4370 | -6.02% |
| 2024-01-26 | 1.5290 | 1.5290 | -2.86% |
| 2024-01-25 | 1.5740 | 1.5740 | 3.15% |
