| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.09% | 0.65% | 1.61% | 2.97% | 4.67% | 1.95% | 19.03% |
| 同类排名 [债券型] |
1991 | 734 | 669 | 760 | 649 | 738 | -- |
| 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 |
| 2024-04-26 | 1.0309 | 1.1778 | -0.14% |
| 2024-04-25 | 1.0323 | 1.1792 | 0.00% |
| 2024-04-24 | 1.0323 | 1.1792 | -0.12% |
| 2024-04-23 | 1.0335 | 1.1804 | 0.08% |
| 2024-04-22 | 1.0327 | 1.1796 | 0.09% |
| 2024-04-19 | 1.0318 | 1.1787 | 0.05% |
| 2024-04-18 | 1.0313 | 1.1782 | 0.07% |
| 2024-04-17 | 1.0447 | 1.1775 | 0.05% |
| 2024-04-16 | 1.0442 | 1.1770 | 0.01% |
| 2024-04-15 | 1.0441 | 1.1769 | 0.04% |
| 2024-04-12 | 1.0437 | 1.1765 | 0.10% |
| 2024-04-11 | 1.0427 | 1.1755 | 0.07% |
| 2024-04-10 | 1.0420 | 1.1748 | 0.01% |
| 2024-04-09 | 1.0419 | 1.1747 | 0.07% |
| 2024-04-08 | 1.0412 | 1.1740 | 0.08% |
| 2024-04-03 | 1.0404 | 1.1732 | 0.05% |
| 2024-04-02 | 1.0399 | 1.1727 | 0.06% |
| 2024-04-01 | 1.0393 | 1.1721 | -0.02% |
| 2024-03-29 | 1.0395 | 1.1723 | 0.04% |
| 2024-03-28 | 1.0391 | 1.1719 | 0.01% |
| 2024-03-27 | 1.0390 | 1.1718 | 0.08% |
| 2024-03-26 | 1.0382 | 1.1710 | 0.00% |
| 2024-03-25 | 1.0382 | 1.1710 | -0.01% |
| 2024-03-22 | 1.0383 | 1.1711 | 0.00% |
| 2024-03-21 | 1.0383 | 1.1711 | 0.03% |
| 2024-03-20 | 1.0380 | 1.1708 | -0.01% |
| 2024-03-19 | 1.0381 | 1.1709 | 0.05% |
| 2024-03-18 | 1.0376 | 1.1704 | 0.08% |
| 2024-03-15 | 1.0368 | 1.1696 | 0.06% |
| 2024-03-14 | 1.0362 | 1.1690 | -0.04% |
| 2024-03-13 | 1.0366 | 1.1694 | -0.02% |
| 2024-03-12 | 1.0368 | 1.1696 | -0.13% |
| 2024-03-11 | 1.0382 | 1.1710 | -0.03% |
| 2024-03-08 | 1.0385 | 1.1713 | -0.02% |
| 2024-03-07 | 1.0387 | 1.1715 | -0.02% |
| 2024-03-06 | 1.0389 | 1.1717 | 0.14% |
| 2024-03-05 | 1.0374 | 1.1702 | 0.06% |
| 2024-03-04 | 1.0368 | 1.1696 | 0.05% |
| 2024-03-01 | 1.0363 | 1.1691 | -0.11% |
| 2024-02-29 | 1.0374 | 1.1702 | 0.07% |
| 2024-02-28 | 1.0367 | 1.1695 | 0.07% |
| 2024-02-27 | 1.0360 | 1.1688 | 0.04% |
| 2024-02-26 | 1.0356 | 1.1684 | 0.09% |
| 2024-02-23 | 1.0347 | 1.1675 | 0.06% |
| 2024-02-22 | 1.0341 | 1.1669 | 0.05% |
| 2024-02-21 | 1.0336 | 1.1664 | 0.03% |
| 2024-02-20 | 1.0333 | 1.1661 | 0.07% |
| 2024-02-19 | 1.0326 | 1.1654 | 0.11% |
| 2024-02-08 | 1.0315 | 1.1643 | 0.00% |
| 2024-02-07 | 1.0315 | 1.1643 | 0.06% |
| 2024-02-06 | 1.0309 | 1.1637 | -0.09% |
| 2024-02-05 | 1.0318 | 1.1646 | 0.08% |
| 2024-02-02 | 1.0310 | 1.1638 | 0.00% |
| 2024-02-01 | 1.0310 | 1.1638 | 0.01% |
| 2024-01-31 | 1.0309 | 1.1637 | 0.07% |
| 2024-01-30 | 1.0302 | 1.1630 | 0.12% |
