| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 宝盈消费主题混合 | 1.9617 | 0.80% |
| 宝盈龙头优选股票A | 1.1098 | 0.71% |
| 宝盈龙头优选股票C | 1.0734 | 0.70% |
| 宝盈品牌消费股票A | 1.3927 | 0.69% |
| 宝盈品牌消费股票C | 1.3397 | 0.68% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5162 | 1.94% |
| 宝盈货币A | 0.4507 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 2.49% | 6.33% | 10.16% | 2.86% | -2.35% | 3.25% | 13.65% |
| 同类排名 [债券型] |
2 | 6 | 8 | 301 | 707 | 128 | -- |
| 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 |
| 2024-04-19 | 1.1365 | 1.1365 | 0.23% |
| 2024-04-18 | 1.1339 | 1.1339 | 0.24% |
| 2024-04-17 | 1.1312 | 1.1312 | 1.43% |
| 2024-04-16 | 1.1152 | 1.1152 | -0.43% |
| 2024-04-15 | 1.1200 | 1.1200 | 1.00% |
| 2024-04-12 | 1.1089 | 1.1089 | -0.18% |
| 2024-04-11 | 1.1109 | 1.1109 | 0.80% |
| 2024-04-10 | 1.1021 | 1.1021 | 0.86% |
| 2024-04-09 | 1.0927 | 1.0927 | -0.17% |
| 2024-04-08 | 1.0946 | 1.0946 | 0.14% |
| 2024-04-03 | 1.0931 | 1.0931 | 1.14% |
| 2024-04-02 | 1.0808 | 1.0808 | -0.28% |
| 2024-04-01 | 1.0838 | 1.0838 | 0.42% |
| 2024-03-29 | 1.0793 | 1.0793 | 1.36% |
| 2024-03-28 | 1.0648 | 1.0648 | 0.79% |
| 2024-03-27 | 1.0565 | 1.0565 | -0.84% |
| 2024-03-26 | 1.0654 | 1.0654 | -0.08% |
| 2024-03-25 | 1.0663 | 1.0663 | 0.42% |
| 2024-03-22 | 1.0618 | 1.0618 | -0.65% |
| 2024-03-21 | 1.0688 | 1.0688 | -0.14% |
| 2024-03-20 | 1.0703 | 1.0703 | 0.14% |
| 2024-03-19 | 1.0688 | 1.0688 | -0.34% |
| 2024-03-18 | 1.0724 | 1.0724 | 0.08% |
| 2024-03-15 | 1.0715 | 1.0715 | 0.87% |
| 2024-03-14 | 1.0623 | 1.0623 | 0.22% |
| 2024-03-13 | 1.0600 | 1.0600 | -0.07% |
| 2024-03-12 | 1.0607 | 1.0607 | -0.91% |
| 2024-03-11 | 1.0704 | 1.0704 | 0.50% |
| 2024-03-08 | 1.0651 | 1.0651 | 0.20% |
| 2024-03-07 | 1.0630 | 1.0630 | -0.13% |
| 2024-03-06 | 1.0644 | 1.0644 | 0.39% |
| 2024-03-05 | 1.0603 | 1.0603 | 0.05% |
| 2024-03-04 | 1.0598 | 1.0598 | 0.79% |
| 2024-03-01 | 1.0515 | 1.0515 | -0.10% |
| 2024-02-29 | 1.0526 | 1.0526 | 1.05% |
| 2024-02-28 | 1.0417 | 1.0417 | -1.55% |
| 2024-02-27 | 1.0581 | 1.0581 | 0.86% |
| 2024-02-26 | 1.0491 | 1.0491 | -0.90% |
| 2024-02-23 | 1.0586 | 1.0586 | -0.09% |
| 2024-02-22 | 1.0596 | 1.0596 | 0.17% |
| 2024-02-21 | 1.0578 | 1.0578 | 0.09% |
| 2024-02-20 | 1.0568 | 1.0568 | 1.71% |
| 2024-02-19 | 1.0390 | 1.0390 | 0.80% |
| 2024-02-08 | 1.0308 | 1.0308 | -0.13% |
| 2024-02-07 | 1.0321 | 1.0321 | 1.42% |
| 2024-02-06 | 1.0176 | 1.0176 | 3.16% |
| 2024-02-05 | 0.9864 | 0.9864 | -0.54% |
| 2024-02-02 | 0.9918 | 0.9918 | -0.62% |
| 2024-02-01 | 0.9980 | 0.9980 | 0.35% |
| 2024-01-31 | 0.9945 | 0.9945 | -1.33% |
| 2024-01-30 | 1.0079 | 1.0079 | -1.63% |
| 2024-01-29 | 1.0246 | 1.0246 | -0.92% |
| 2024-01-26 | 1.0341 | 1.0341 | 0.27% |
| 2024-01-25 | 1.0313 | 1.0313 | 2.48% |
| 2024-01-24 | 1.0063 | 1.0063 | 0.88% |
| 2024-01-23 | 0.9975 | 0.9975 | 0.41% |
| 2024-01-22 | 0.9934 | 0.9934 | -3.71% |
