| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 宝盈科技30混合 | 2.368 | 4.32% |
| 宝盈泛沿海混合 | 0.4373 | 4.17% |
| 宝盈转型动力混合C | 0.9574 | 4.12% |
| 宝盈转型动力混合A | 0.9668 | 4.12% |
| 宝盈成长精选混合C | 0.6494 | 3.97% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5118 | 1.89% |
| 宝盈货币A | 0.4463 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -1.85% | 4.39% | 7.99% | 1.96% | 0.19% | 1.21% | 12.86% |
| 同类排名 [债券型] |
1131 | 1 | 13 | 520 | 548 | 592 | -- |
| 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 |
| 2024-04-25 | 1.1286 | 1.1286 | -0.13% |
| 2024-04-24 | 1.1301 | 1.1301 | 0.83% |
| 2024-04-23 | 1.1208 | 1.1208 | -1.07% |
| 2024-04-22 | 1.1329 | 1.1329 | -1.70% |
| 2024-04-19 | 1.1525 | 1.1525 | 0.23% |
| 2024-04-18 | 1.1499 | 1.1499 | 0.24% |
| 2024-04-17 | 1.1471 | 1.1471 | 1.43% |
| 2024-04-16 | 1.1309 | 1.1309 | -0.42% |
| 2024-04-15 | 1.1357 | 1.1357 | 1.00% |
| 2024-04-12 | 1.1244 | 1.1244 | -0.18% |
| 2024-04-11 | 1.1264 | 1.1264 | 0.80% |
| 2024-04-10 | 1.1175 | 1.1175 | 0.87% |
| 2024-04-09 | 1.1079 | 1.1079 | -0.18% |
| 2024-04-08 | 1.1099 | 1.1099 | 0.14% |
| 2024-04-03 | 1.1083 | 1.1083 | 1.14% |
| 2024-04-02 | 1.0958 | 1.0958 | -0.27% |
| 2024-04-01 | 1.0988 | 1.0988 | 0.42% |
| 2024-03-29 | 1.0942 | 1.0942 | 1.35% |
| 2024-03-28 | 1.0796 | 1.0796 | 0.79% |
| 2024-03-27 | 1.0711 | 1.0711 | -0.84% |
| 2024-03-26 | 1.0802 | 1.0802 | -0.08% |
| 2024-03-25 | 1.0811 | 1.0811 | 0.43% |
| 2024-03-22 | 1.0765 | 1.0765 | -0.65% |
| 2024-03-21 | 1.0835 | 1.0835 | -0.15% |
| 2024-03-20 | 1.0851 | 1.0851 | 0.14% |
| 2024-03-19 | 1.0836 | 1.0836 | -0.32% |
| 2024-03-18 | 1.0871 | 1.0871 | 0.07% |
| 2024-03-15 | 1.0863 | 1.0863 | 0.87% |
| 2024-03-14 | 1.0769 | 1.0769 | 0.21% |
| 2024-03-13 | 1.0746 | 1.0746 | -0.07% |
| 2024-03-12 | 1.0753 | 1.0753 | -0.90% |
| 2024-03-11 | 1.0851 | 1.0851 | 0.50% |
| 2024-03-08 | 1.0797 | 1.0797 | 0.20% |
| 2024-03-07 | 1.0775 | 1.0775 | -0.14% |
| 2024-03-06 | 1.0790 | 1.0790 | 0.39% |
| 2024-03-05 | 1.0748 | 1.0748 | 0.05% |
| 2024-03-04 | 1.0743 | 1.0743 | 0.79% |
| 2024-03-01 | 1.0659 | 1.0659 | -0.09% |
| 2024-02-29 | 1.0669 | 1.0669 | 1.04% |
| 2024-02-28 | 1.0559 | 1.0559 | -1.55% |
| 2024-02-27 | 1.0725 | 1.0725 | 0.87% |
| 2024-02-26 | 1.0633 | 1.0633 | -0.90% |
| 2024-02-23 | 1.0730 | 1.0730 | -0.09% |
| 2024-02-22 | 1.0740 | 1.0740 | 0.17% |
| 2024-02-21 | 1.0722 | 1.0722 | 0.10% |
| 2024-02-20 | 1.0711 | 1.0711 | 1.71% |
| 2024-02-19 | 1.0531 | 1.0531 | 0.80% |
| 2024-02-08 | 1.0447 | 1.0447 | -0.12% |
| 2024-02-07 | 1.0460 | 1.0460 | 1.43% |
| 2024-02-06 | 1.0313 | 1.0313 | 3.16% |
| 2024-02-05 | 0.9997 | 0.9997 | -0.54% |
| 2024-02-02 | 1.0051 | 1.0051 | -0.62% |
| 2024-02-01 | 1.0114 | 1.0114 | 0.36% |
| 2024-01-31 | 1.0078 | 1.0078 | -1.33% |
| 2024-01-30 | 1.0214 | 1.0214 | -1.63% |
| 2024-01-29 | 1.0383 | 1.0383 | -0.92% |
