| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 宝盈国证证券龙头指数… | 0.9536 | 5.29% |
| 宝盈国证证券龙头指数… | 0.9578 | 5.28% |
| 宝盈互联网沪港深混合 | 1.793 | 5.10% |
| 宝盈人工智能股票C | 1.9886 | 4.83% |
| 宝盈人工智能股票A | 2.0812 | 4.83% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5111 | 1.89% |
| 宝盈货币A | 0.4456 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.26% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 0.18% | 0.59% | 2.97% | 2.91% | -2.30% | 2.06% | 8.26% |
| 同类排名 [混合型] |
635 | 786 | 590 | 315 | 837 | 512 | -- |
| 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 |
| 2024-04-29 | 1.0826 | 1.0826 | -0.02% |
| 2024-04-26 | 1.0828 | 1.0828 | 0.22% |
| 2024-04-25 | 1.0804 | 1.0804 | -0.14% |
| 2024-04-24 | 1.0819 | 1.0819 | 0.21% |
| 2024-04-23 | 1.0796 | 1.0796 | -0.10% |
| 2024-04-22 | 1.0807 | 1.0807 | -0.22% |
| 2024-04-19 | 1.0831 | 1.0831 | -0.03% |
| 2024-04-18 | 1.0834 | 1.0834 | 0.27% |
| 2024-04-17 | 1.0805 | 1.0805 | 0.98% |
| 2024-04-16 | 1.0700 | 1.0700 | -0.73% |
| 2024-04-15 | 1.0779 | 1.0779 | 0.02% |
| 2024-04-12 | 1.0777 | 1.0777 | 0.04% |
| 2024-04-11 | 1.0773 | 1.0773 | 0.29% |
| 2024-04-10 | 1.0742 | 1.0742 | -0.23% |
| 2024-04-09 | 1.0767 | 1.0767 | 0.16% |
| 2024-04-08 | 1.0750 | 1.0750 | -0.28% |
| 2024-04-03 | 1.0780 | 1.0780 | -0.09% |
| 2024-04-02 | 1.0790 | 1.0790 | -0.06% |
| 2024-04-01 | 1.0796 | 1.0796 | 0.31% |
| 2024-03-29 | 1.0763 | 1.0763 | 0.47% |
| 2024-03-28 | 1.0713 | 1.0713 | 0.48% |
| 2024-03-27 | 1.0662 | 1.0662 | -0.54% |
| 2024-03-26 | 1.0720 | 1.0720 | -0.04% |
| 2024-03-25 | 1.0724 | 1.0724 | -0.38% |
| 2024-03-22 | 1.0765 | 1.0765 | -0.30% |
| 2024-03-21 | 1.0797 | 1.0797 | 0.05% |
| 2024-03-20 | 1.0792 | 1.0792 | 0.07% |
| 2024-03-19 | 1.0784 | 1.0784 | -0.07% |
| 2024-03-18 | 1.0792 | 1.0792 | 0.43% |
| 2024-03-15 | 1.0746 | 1.0746 | 0.30% |
| 2024-03-14 | 1.0714 | 1.0714 | -0.22% |
| 2024-03-13 | 1.0738 | 1.0738 | -0.01% |
| 2024-03-12 | 1.0739 | 1.0739 | -0.19% |
| 2024-03-11 | 1.0759 | 1.0759 | 0.25% |
| 2024-03-08 | 1.0732 | 1.0732 | 0.37% |
| 2024-03-07 | 1.0692 | 1.0692 | -0.30% |
| 2024-03-06 | 1.0724 | 1.0724 | 0.07% |
| 2024-03-05 | 1.0717 | 1.0717 | -0.20% |
| 2024-03-04 | 1.0739 | 1.0739 | 0.33% |
| 2024-03-01 | 1.0704 | 1.0704 | 0.22% |
| 2024-02-29 | 1.0680 | 1.0680 | 0.79% |
| 2024-02-28 | 1.0596 | 1.0596 | -1.06% |
| 2024-02-27 | 1.0709 | 1.0709 | 0.64% |
| 2024-02-26 | 1.0641 | 1.0641 | 0.24% |
| 2024-02-23 | 1.0616 | 1.0616 | 0.38% |
| 2024-02-22 | 1.0576 | 1.0576 | 0.42% |
| 2024-02-21 | 1.0532 | 1.0532 | 0.09% |
| 2024-02-20 | 1.0523 | 1.0523 | 0.23% |
| 2024-02-19 | 1.0499 | 1.0499 | 0.59% |
| 2024-02-08 | 1.0437 | 1.0437 | 0.92% |
| 2024-02-07 | 1.0342 | 1.0342 | 0.31% |
| 2024-02-06 | 1.0310 | 1.0310 | 0.61% |
| 2024-02-05 | 1.0247 | 1.0247 | -0.70% |
| 2024-02-02 | 1.0319 | 1.0319 | -0.60% |
| 2024-02-01 | 1.0381 | 1.0381 | -0.34% |
| 2024-01-31 | 1.0416 | 1.0416 | -0.60% |
| 2024-01-30 | 1.0479 | 1.0479 | -0.33% |
