| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 宝盈医疗健康沪港深股… | 1.702 | 1.13% |
| 宝盈新锐混合A | 1.916 | 1.11% |
| 宝盈新锐混合C | 1.846 | 1.10% |
| 宝盈医疗健康沪港深股… | 1.698 | 1.07% |
| 宝盈研究精选混合C | 1.3665 | 0.92% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.6569 | 1.95% |
| 宝盈货币A | 0.5913 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.15% | 0.27% | 1.90% | 1.58% | 0.91% | 1.69% | 0.45% |
| 同类排名 [混合型] |
769 | 1154 | 1144 | 731 | 586 | 857 | -- |
| 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 |
| 2024-05-15 | 1.1140 | 1.1140 | -0.12% |
| 2024-05-14 | 1.1153 | 1.1153 | 0.14% |
| 2024-05-13 | 1.1137 | 1.1137 | 0.02% |
| 2024-05-10 | 1.1135 | 1.1135 | -0.01% |
| 2024-05-09 | 1.1136 | 1.1136 | 0.12% |
| 2024-05-08 | 1.1123 | 1.1123 | -0.11% |
| 2024-05-07 | 1.1135 | 1.1135 | 0.01% |
| 2024-05-06 | 1.1134 | 1.1134 | 0.17% |
| 2024-04-30 | 1.1115 | 1.1115 | -0.02% |
| 2024-04-29 | 1.1117 | 1.1117 | -0.05% |
| 2024-04-26 | 1.1123 | 1.1123 | -0.05% |
| 2024-04-25 | 1.1129 | 1.1129 | -0.01% |
| 2024-04-24 | 1.1130 | 1.1130 | 0.00% |
| 2024-04-23 | 1.1130 | 1.1130 | -0.14% |
| 2024-04-22 | 1.1146 | 1.1146 | -0.03% |
| 2024-04-19 | 1.1149 | 1.1149 | 0.05% |
| 2024-04-18 | 1.1143 | 1.1143 | 0.01% |
| 2024-04-17 | 1.1142 | 1.1142 | 0.41% |
| 2024-04-16 | 1.1097 | 1.1097 | -0.12% |
| 2024-04-15 | 1.1110 | 1.1110 | 0.09% |
| 2024-04-12 | 1.1100 | 1.1100 | 0.10% |
| 2024-04-11 | 1.1089 | 1.1089 | 0.19% |
| 2024-04-10 | 1.1068 | 1.1068 | -0.04% |
| 2024-04-09 | 1.1072 | 1.1072 | -0.03% |
| 2024-04-08 | 1.1075 | 1.1075 | -0.07% |
| 2024-04-03 | 1.1083 | 1.1083 | 0.04% |
| 2024-04-02 | 1.1079 | 1.1079 | 0.13% |
| 2024-04-01 | 1.1065 | 1.1065 | 0.14% |
| 2024-03-29 | 1.1050 | 1.1050 | 0.21% |
| 2024-03-28 | 1.1027 | 1.1027 | 0.10% |
| 2024-03-27 | 1.1016 | 1.1016 | -0.22% |
| 2024-03-26 | 1.1040 | 1.1040 | 0.09% |
| 2024-03-25 | 1.1030 | 1.1030 | 0.00% |
| 2024-03-22 | 1.1030 | 1.1030 | -0.10% |
| 2024-03-21 | 1.1041 | 1.1041 | -0.01% |
| 2024-03-20 | 1.1042 | 1.1042 | 0.05% |
| 2024-03-19 | 1.1036 | 1.1036 | -0.10% |
| 2024-03-18 | 1.1047 | 1.1047 | 0.11% |
| 2024-03-15 | 1.1035 | 1.1035 | 0.10% |
| 2024-03-14 | 1.1024 | 1.1024 | 0.05% |
| 2024-03-13 | 1.1019 | 1.1019 | -0.10% |
| 2024-03-12 | 1.1030 | 1.1030 | -0.13% |
| 2024-03-11 | 1.1044 | 1.1044 | 0.00% |
| 2024-03-08 | 1.1044 | 1.1044 | 0.14% |
| 2024-03-07 | 1.1029 | 1.1029 | 0.05% |
| 2024-03-06 | 1.1024 | 1.1024 | 0.05% |
| 2024-03-05 | 1.1018 | 1.1018 | 0.05% |
| 2024-03-04 | 1.1013 | 1.1013 | 0.06% |
| 2024-03-01 | 1.1006 | 1.1006 | -0.05% |
| 2024-02-29 | 1.1012 | 1.1012 | 0.30% |
| 2024-02-28 | 1.0979 | 1.0979 | -0.32% |
| 2024-02-27 | 1.1014 | 1.1014 | 0.20% |
| 2024-02-26 | 1.0992 | 1.0992 | -0.05% |
| 2024-02-23 | 1.0998 | 1.0998 | 0.00% |
| 2024-02-22 | 1.0998 | 1.0998 | 0.16% |
| 2024-02-21 | 1.0980 | 1.0980 | 0.00% |
| 2024-02-20 | 1.0980 | 1.0980 | 0.15% |
| 2024-02-19 | 1.0964 | 1.0964 | 0.29% |
