| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华安沪港深机会灵活配置混合 | 1.7440 | 4.12% |
| 前海开源金银珠宝混合A | 1.6690 | 4.05% |
| 前海开源金银珠宝混合C | 1.6320 | 4.02% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.8791 | 3.99% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.8696 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.5429 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.5545 | 3.98% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 1.1943 | 3.98% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 1.2142 | 3.97% |
| 广发恒生科技ETF联接(QDII)C | 1.0460 | 3.89% |
| 名称 | 净值 | 日增长率 |
| 宝盈核心优势混合A | 0.7791 | 2.04% |
| 宝盈核心优势混合C | 0.7298 | 2.04% |
| 宝盈中证沪港深科技龙… | 1.3932 | 2.00% |
| 宝盈中证沪港深科技龙… | 1.3857 | 2.00% |
| 宝盈发展新动能股票C | 1.0485 | 1.97% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.3912 | 1.43% |
| 宝盈货币A | 0.3254 | 1.19% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.21% | |
| 鹏华中证国防指数(LOF)A | -0.64% | |
| 兴全有机增长混合 | 0.32% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3101 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-11 |
最近一月 2025-02-18 |
最近一季 2024-12-18 |
最近半年 2024-09-18 |
最近一年 2024-03-18 |
今年以来 | 成立以来 | |
| 回报率 | -0.67% | 4.78% | 11.16% | 29.18% | 18.15% | 10.61% | 28.44% |
| 同类排名 [债券型] |
1286 | 44 | 15 | 47 | 29 | 20 | -- |
| 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 |
| 2025-03-18 | 1.2844 | 1.2844 | 0.07% |
| 2025-03-17 | 1.2835 | 1.2835 | 0.23% |
| 2025-03-14 | 1.2806 | 1.2806 | 1.08% |
| 2025-03-13 | 1.2669 | 1.2669 | -1.91% |
| 2025-03-12 | 1.2916 | 1.2916 | -0.12% |
| 2025-03-11 | 1.2931 | 1.2931 | -0.81% |
| 2025-03-10 | 1.3037 | 1.3037 | -0.81% |
| 2025-03-07 | 1.3143 | 1.3143 | 0.97% |
| 2025-03-06 | 1.3017 | 1.3017 | 1.59% |
| 2025-03-05 | 1.2813 | 1.2813 | 1.30% |
| 2025-03-04 | 1.2648 | 1.2648 | 0.50% |
| 2025-03-03 | 1.2585 | 1.2585 | -0.29% |
| 2025-02-28 | 1.2621 | 1.2621 | -2.30% |
| 2025-02-27 | 1.2918 | 1.2918 | -1.34% |
| 2025-02-26 | 1.3094 | 1.3094 | 1.11% |
| 2025-02-25 | 1.2950 | 1.2950 | 0.38% |
| 2025-02-24 | 1.2901 | 1.2901 | 0.00% |
| 2025-02-21 | 1.2901 | 1.2901 | 2.33% |
| 2025-02-20 | 1.2607 | 1.2607 | 0.47% |
| 2025-02-19 | 1.2548 | 1.2548 | 2.37% |
| 2025-02-18 | 1.2258 | 1.2258 | -1.38% |
| 2025-02-17 | 1.2429 | 1.2429 | 0.28% |
| 2025-02-14 | 1.2394 | 1.2394 | 0.58% |
| 2025-02-13 | 1.2323 | 1.2323 | -1.25% |
| 2025-02-12 | 1.2479 | 1.2479 | 1.34% |
| 2025-02-11 | 1.2314 | 1.2314 | 0.10% |
| 2025-02-10 | 1.2302 | 1.2302 | -0.28% |
| 2025-02-07 | 1.2337 | 1.2337 | 0.60% |
| 2025-02-06 | 1.2263 | 1.2263 | 2.32% |
| 2025-02-05 | 1.1985 | 1.1985 | 0.68% |
| 2025-01-27 | 1.1904 | 1.1904 | -0.60% |
| 2025-01-24 | 1.1976 | 1.1976 | 0.86% |
| 2025-01-23 | 1.1874 | 1.1874 | -0.43% |
| 2025-01-22 | 1.1925 | 1.1925 | -0.28% |
| 2025-01-21 | 1.1959 | 1.1959 | 1.05% |
| 2025-01-20 | 1.1835 | 1.1835 | 0.37% |
| 2025-01-17 | 1.1791 | 1.1791 | 0.55% |
| 2025-01-16 | 1.1726 | 1.1726 | -0.12% |
| 2025-01-15 | 1.1740 | 1.1740 | 0.21% |
| 2025-01-14 | 1.1715 | 1.1715 | 2.00% |
| 2025-01-13 | 1.1485 | 1.1485 | -0.47% |
| 2025-01-10 | 1.1539 | 1.1539 | -0.76% |
| 2025-01-09 | 1.1627 | 1.1627 | 0.47% |
| 2025-01-08 | 1.1573 | 1.1573 | 0.39% |
| 2025-01-07 | 1.1528 | 1.1528 | 1.14% |
| 2025-01-06 | 1.1398 | 1.1398 | -0.18% |
| 2025-01-03 | 1.1419 | 1.1419 | -0.77% |
| 2025-01-02 | 1.1508 | 1.1508 | -0.90% |
| 2024-12-31 | 1.1612 | 1.1612 | -1.75% |
| 2024-12-30 | 1.1819 | 1.1819 | 0.19% |
| 2024-12-27 | 1.1796 | 1.1796 | 0.11% |
| 2024-12-26 | 1.1783 | 1.1783 | 0.76% |
| 2024-12-25 | 1.1694 | 1.1694 | -0.19% |
| 2024-12-24 | 1.1716 | 1.1716 | 0.04% |
| 2024-12-23 | 1.1711 | 1.1711 | -0.84% |
| 2024-12-20 | 1.1810 | 1.1810 | 1.19% |
